ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
485,137,719
Total 13F shares
49,090,665
Share change
-15,989
Total reported value
$1,624,998,039
Price per share
$33.10
Number of holders
201
Value change
+$10,195
Number of buys
79
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 775711104?
CUSIP 775711104 identifies ROL - ROLLINS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ROL - ROLLINS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Neuberger Berman Group LLC
13F
Company
1.4%
6,555,739
$191,952,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
5,171,235
$151,413,000 30 Sep 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.81%
3,943,649
$115,470,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.66%
3,198,822
$93,662,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.63%
3,057,100
$89,512,000 30 Sep 2014
13F
Select Equity Group, L.P.
13F
Company
0.61%
2,958,222
$86,616,740 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.37%
1,784,214
$52,242,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
1,742,542
$51,022,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.33%
1,584,427
$46,392,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
1,153,000
$33,759,840 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.21%
1,024,536
$29,999,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.19%
921,591
$26,985,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
824,150
$24,131,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.16%
793,502
$23,234,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
781,048
$22,869,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
760,200
$22,259,000 30 Sep 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
0.15%
742,890
$21,752,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.13%
640,010
$18,739,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
439,209
$12,860,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.08%
392,089
$11,480,000 30 Sep 2014
13F
EULAV Asset Management
13F
Company
0.08%
391,200
$11,454,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.08%
369,350
$10,814,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
356,046
$10,425,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
319,017
$9,341,000 30 Sep 2014
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
309,675
$9,067,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.06%
272,503
$7,979,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
266,064
$7,790,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.05%
262,414
$7,683,000 30 Sep 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
258,969
$7,583,000 30 Sep 2014
13F
VALUE HOLDINGS LP
13F
Company
0.05%
256,912
$7,522,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
245,262
$7,182,000 30 Sep 2014
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.05%
242,000
$7,086,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
226,400
$6,629,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
225,776
$6,611,000 30 Sep 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.04%
213,400
$6,248,000 30 Sep 2014
13F
JLB & ASSOCIATES INC
13F
Company
0.04%
199,692
$5,846,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
197,322
$5,778,000 30 Sep 2014
13F
Autus Asset Management, LLC
13F
Company
0.04%
189,941
$5,561,000 30 Sep 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.04%
177,928
$5,210,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
175,168
$5,129,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
165,780
$4,854,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.03%
162,974
$4,772,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
160,872
$4,710,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
157,738
$4,618,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
153,678
$4,500,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.03%
152,891
$4,477,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
150,699
$4,412,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
127,769
$3,741,076 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
123,239
$3,609,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
117,188
$3,431,000 30 Sep 2014
13F

Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q4 2014

As of 31 Dec 2014, ROLLINS INC - Common Stock (ROL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,090,665 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Select Equity Group, L.P., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
185
Q4 2014 holders
201
Holder diff
16
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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