Security key
775711104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 83,031,135
- Share change
- +199,353
- Total reported value
- $2,804,807,339
- Put/Call ratio
- 15%
- Reported price per share
- $33.78
- Number of holders
- 252
- Value change
- +$11,386,945
- Number of buys
- 105
- Number of sells
- 111
Security identity
Holder snapshot
Report period
Q4 2016
Institutions
252
Top holders
10
ROL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
ROLLINS INC SEC filings
ROLLINS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775711104
Recent filing periods:
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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2016
13F
Lead comparable stake: 1.8%
Showing 1-8 of 50 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.8%
- Position
- $260.65M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 1.7%
- Position
- $248.1M
Rank 3 holder
Neuberger Berman Group LLC
13F
- Ownership
- 1.4%
- Position
- $199.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$260,652,000
8,902,075 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.7%
|
$248,103,000
8,473,447 shares
|
— | 30 Sep 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
1.4%
|
$199,591,000
6,816,625 shares
|
— | 30 Sep 2016 |
| Select Equity Group, L.P. |
13F
Company
|
1.2%
|
$167,170,763
5,709,384 shares
|
— | 30 Sep 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.8%
|
$112,990,000
3,858,950 shares
|
— | 30 Sep 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
0.78%
|
$111,051,000
3,792,727 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.74%
|
$104,476,000
3,568,173 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.57%
|
$81,651,000
2,788,640 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
252
Shares
83,031,135
Rows loaded
252
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
230
Q4 2016 holders
252
Holder diff
22
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend