ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
485,137,719
Holder snapshot
Share change
-140,784
Put/Call ratio
52%
Reported price per share
$26.87
Number of holders
224
Value change
-$4,372,128
Number of buys
107
Number of sells
104

Security key

775711104

Report period

Q3 2015

Institutions

224

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Neuberger Berman Group LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 1.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
1.8%
$242,544,000
8,501,384 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
1.6%
$226,548,000
7,940,671 shares
30 Jun 2015
Select Equity Group, L.P.
13F
Company
13F
1%
$144,447,675
5,063,010 shares
30 Jun 2015
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.99%
$136,664,000
4,790,186 shares
30 Jun 2015
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.93%
$129,147,000
4,526,710 shares
30 Jun 2015
GABELLI FUNDS LLC
13F
Company
13F
0.9%
$124,709,000
4,371,150 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.63%
$86,747,000
3,040,568 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.57%
$79,578,000
2,789,290 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.49%
$67,958,000
2,381,977 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.48%
$66,517,000
2,331,552 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.41%
$56,123,000
1,976,849 shares
30 Jun 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.34%
$46,759,000
1,638,927 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.29%
$40,260,000
1,411,142 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.27%
$36,898,000
1,293,300 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$33,391,000
1,170,369 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.22%
$30,029,000
1,052,524 shares
30 Jun 2015
Conestoga Capital Advisors, LLC
13F
Company
13F
0.22%
$29,861,000
1,046,659 shares
30 Jun 2015
Miura Global Management, LLC
13F
Company
13F
0.21%
$28,530,000
1,000,000 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$26,493,000
928,567 shares
30 Jun 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
0.17%
$23,976,000
840,349 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.17%
$23,734,000
831,903 shares
30 Jun 2015
1832 Asset Management L.P.
13F
Company
13F
0.13%
$18,614,000
653,200 shares
30 Jun 2015
EULAV Asset Management
13F
Company
13F
0.13%
$18,465,000
647,200 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.13%
$18,021,000
631,649 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.11%
$15,819,000
554,479 shares
30 Jun 2015
Rathbones Group PLC
13F
Company
13F
0.11%
$15,620,000
547,500 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.09%
$11,899,000
417,096 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$11,817,000
414,194 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$11,702,000
410,166 shares
30 Jun 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.08%
$11,229,000
393,581 shares
30 Jun 2015
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$10,851,000
380,334 shares
30 Jun 2015
State of Tennessee, Department of Treasury
13F
Company
13F
0.08%
$10,469,000
366,963 shares
30 Jun 2015
VALUE HOLDINGS LP
13F
Company
13F
0.08%
$10,461,000
366,668 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$10,011,000
350,891 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.07%
$9,983,000
349,907 shares
30 Jun 2015
COMERICA BANK
13F
Company
13F
0.07%
$9,392,000
329,266 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.06%
$8,934,000
313,150 shares
30 Jun 2015
JLB & ASSOCIATES INC
13F
Company
13F
0.06%
$8,460,000
296,557 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.06%
$7,905,000
277,069 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.06%
$7,768,000
272,317 shares
30 Jun 2015
Autus Asset Management, LLC
13F
Company
13F
0.06%
$7,752,000
271,712 shares
30 Jun 2015
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.05%
$7,351,000
257,668 shares
30 Jun 2015
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$7,091,000
248,532 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.05%
$6,992,000
245,062 shares
30 Jun 2015
US BANCORP \DE\
13F
Company
13F
0.05%
$6,883,000
241,270 shares
30 Jun 2015
MARKEL GROUP INC.
13F
Company
13F
0.05%
$6,847,000
240,000 shares
30 Jun 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$6,715,000
235,359 shares
30 Jun 2015
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.05%
$6,688,000
234,422 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.05%
$6,665,000
233,615 shares
30 Jun 2015
Nationwide Fund Advisors
13F
Company
13F
0.05%
$6,315,000
221,343 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
224
Shares
76,001,780
Rows loaded
224
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
210
Q3 2015 holders
224
Holder diff
14
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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