Security key
775711104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 73,491,988
- Share change
- +24,776,205
- Total reported value
- $1,817,081,376
- Price per share
- $24.73
- Number of holders
- 197
- Value change
- +$610,812,731
- Number of buys
- 189
- Number of sells
- 24
Report period
Q1 2015
Institutions
197
Top holders
10
ROL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
1.3%
|
6,239,791
|
$206,537,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,215,748
|
$172,642,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.78%
|
3,804,841
|
$125,940,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.66%
|
3,199,473
|
$105,902,556 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
3,108,287
|
$102,884,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
3,006,100
|
$99,502,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
1,786,038
|
$59,118,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
1,784,445
|
$59,065,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,608,926
|
$53,256,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
1,230,100
|
$40,717,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
1,076,289
|
$35,625,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
946,766
|
$31,338,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
884,550
|
$29,279,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
747,004
|
$24,726,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
740,892
|
$24,524,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.15%
|
727,054
|
$24,065,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
684,153
|
$22,645,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.14%
|
683,694
|
$22,630,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
520,110
|
$17,216,000 | — | 31 Dec 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.08%
|
412,200
|
$13,644,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
353,117
|
$11,688,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
321,343
|
$10,635,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
315,892
|
$10,456,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
308,166
|
$10,202,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
300,999
|
$9,963,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.05%
|
262,379
|
$8,685,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
259,320
|
$8,583,000 | — | 31 Dec 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
258,571
|
$8,559,000 | — | 31 Dec 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.05%
|
256,912
|
$8,504,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
256,785
|
$8,500,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
244,444
|
$8,223,000 | — | 31 Dec 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
241,700
|
$8,000,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
226,533
|
$7,499,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
217,208
|
$7,190,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
199,146
|
$6,592,000 | — | 31 Dec 2014 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.04%
|
198,652
|
$6,575,000 | — | 31 Dec 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.04%
|
191,072
|
$6,324,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
188,672
|
$6,245,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
177,366
|
$5,871,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
172,924
|
$5,724,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
172,700
|
$5,716,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
171,126
|
$5,664,000 | — | 31 Dec 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
167,388
|
$5,541,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
165,048
|
$5,463,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
164,358
|
$5,440,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
153,528
|
$5,082,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
151,269
|
$5,007,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
142,099
|
$4,703,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
129,829
|
$4,298,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
124,693
|
$4,127,338 | — | 31 Dec 2014 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q1 2015
As of 31 Mar 2015,
ROLLINS INC - Common Stock (ROL) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,491,988 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, Select Equity Group, L.P., RIVERBRIDGE PARTNERS LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
201
Q1 2015 holders
197
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.