ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
485,137,719
Total 13F shares
76,001,780
Share change
-140,784
Total reported value
$2,042,258,415
Put/Call ratio
52%
Price per share
$26.87
Number of holders
224
Value change
-$4,372,128
Number of buys
107
Number of sells
104

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

Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q3 2015

As of 30 Sep 2015, ROLLINS INC - Common Stock (ROL) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,001,780 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, Select Equity Group, L.P., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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