ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
485,137,719
Total 13F shares
82,050,879
Share change
+2,999,114
Total reported value
$3,342,121,763
Put/Call ratio
371%
Price per share
$40.71
Number of holders
295
Value change
+$126,548,935
Number of buys
177
Number of sells
111

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 775711104?
CUSIP 775711104 identifies ROL - ROLLINS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
2%
9,709,860
$360,527,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
7,616,571
$282,803,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.6%
7,575,422
$281,276,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.3%
6,112,487
$226,957,000 31 Mar 2017
13F
Select Equity Group, L.P.
13F
Company
0.97%
4,727,857
$175,545,341 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.71%
3,468,150
$128,772,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.7%
3,379,240
$125,471,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.52%
2,506,568
$93,069,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.47%
2,281,234
$84,246,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
0.4%
1,946,633
$72,414,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.38%
1,827,845
$67,868,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.37%
1,780,138
$66,097,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.27%
1,329,977
$49,382,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.25%
1,203,694
$44,693,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.21%
1,010,642
$37,525,000 31 Mar 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
0.2%
955,215
$35,467,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.18%
874,987
$32,488,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.17%
840,500
$31,208,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
828,211
$30,751,000 31 Mar 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.17%
825,020
$30,633,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.16%
800,412
$29,719,000 31 Mar 2017
13F
Handelsbanken Fonder AB
13F
Company
0.16%
798,000
$29,630,000 31 Mar 2017
13F
EULAV Asset Management
13F
Company
0.15%
725,500
$26,938,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
723,687
$26,870,000 31 Mar 2017
13F
Rathbones Group PLC
13F
Company
0.14%
682,500
$25,341,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
626,446
$23,259,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
0.13%
624,901
$23,203,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
596,547
$22,150,000 31 Mar 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.12%
590,000
$21,907,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
553,179
$20,539,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
525,043
$19,495,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.1%
475,786
$17,666,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.08%
398,641
$14,801,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.08%
398,182
$14,784,000 31 Mar 2017
13F
MARKEL GROUP INC.
13F
Company
0.08%
374,700
$13,913,000 31 Mar 2017
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.08%
372,968
$13,399,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
356,990
$13,255,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
349,709
$12,985,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
331,341
$12,303,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
331,300
$12,301,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
329,494
$12,231,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
280,869
$10,429,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
252,024
$9,357,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
243,375
$9,037,000 31 Mar 2017
13F
Sandhill Capital Partners LLC
13F
Company
0.05%
223,936
$8,315,000 31 Mar 2017
13F
Bishop Rock Capital, L.P.
13F
Company
0.05%
221,632
$8,229,000 31 Mar 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.04%
215,800
$8,013,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.04%
215,632
$8,006,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
201,818
$7,494,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
191,426
$7,108,000 31 Mar 2017
13F

Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q2 2017

As of 30 Jun 2017, ROLLINS INC - Common Stock (ROL) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,050,879 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, Select Equity Group, L.P., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, 1832 Asset Management L.P., and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 295 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
262
Q2 2017 holders
295
Holder diff
33
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.