Security key
775711104
- 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
Report period
Q4 2014
Institutions
201
Top holders
10
ROL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ROLLINS INC SEC filings
ROLLINS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775711104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,171,235
|
$151,413,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.81%
|
3,943,649
|
$115,470,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
3,198,822
|
$93,662,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
3,057,100
|
$89,512,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.61%
|
2,958,222
|
$86,616,740 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
1,784,214
|
$52,242,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,742,542
|
$51,022,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,584,427
|
$46,392,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
1,153,000
|
$33,759,840 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.21%
|
1,024,536
|
$29,999,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
921,591
|
$26,985,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
824,150
|
$24,131,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
793,502
|
$23,234,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
781,048
|
$22,869,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
760,200
|
$22,259,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.15%
|
742,890
|
$21,752,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
640,010
|
$18,739,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
439,209
|
$12,860,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
392,089
|
$11,480,000 | — | 30 Sep 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.08%
|
391,200
|
$11,454,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
369,350
|
$10,814,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
356,046
|
$10,425,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
319,017
|
$9,341,000 | — | 30 Sep 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
309,675
|
$9,067,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
272,503
|
$7,979,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
266,064
|
$7,790,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.05%
|
262,414
|
$7,683,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
258,969
|
$7,583,000 | — | 30 Sep 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.05%
|
256,912
|
$7,522,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
245,262
|
$7,182,000 | — | 30 Sep 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
242,000
|
$7,086,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
226,400
|
$6,629,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
225,776
|
$6,611,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
213,400
|
$6,248,000 | — | 30 Sep 2014 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.04%
|
199,692
|
$5,846,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
197,322
|
$5,778,000 | — | 30 Sep 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.04%
|
189,941
|
$5,561,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
177,928
|
$5,210,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
175,168
|
$5,129,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
165,780
|
$4,854,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
162,974
|
$4,772,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
160,872
|
$4,710,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
157,738
|
$4,618,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
153,678
|
$4,500,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
152,891
|
$4,477,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
150,699
|
$4,412,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
127,769
|
$3,741,076 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
123,239
|
$3,609,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
117,188
|
$3,431,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.