Security key
775711104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 83,745,843
- Share change
- +679,666
- Total reported value
- $4,272,139,788
- Put/Call ratio
- 138%
- Price per share
- $51.03
- Number of holders
- 325
- Value change
- +$45,587,479
- Number of buys
- 148
- Number of sells
- 138
Report period
Q1 2018
Institutions
325
Top holders
10
ROL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
2.1%
|
10,205,820
|
$474,877,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
8,826,801
|
$410,711,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
8,274,261
|
$385,001,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
4,666,752
|
$217,144,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
3,411,958
|
$158,763,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
2,765,500
|
$128,679,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.54%
|
2,602,225
|
$121,082,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.53%
|
2,555,276
|
$118,896,998 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.34%
|
1,658,550
|
$77,172,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
1,512,633
|
$70,092,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
1,444,920
|
$67,232,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,330,035
|
$61,886,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
1,311,747
|
$61,036,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,236,438
|
$57,531,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
1,032,593
|
$48,047,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
1,010,579
|
$47,022,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
964,205
|
$44,865,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
961,154
|
$44,702,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
953,305
|
$44,357,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
942,446
|
$43,852,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
899,222
|
$41,841,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
825,533
|
$38,412,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
804,725
|
$37,444,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
791,450
|
$36,826,000 | — | 31 Dec 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
727,500
|
$33,851,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.14%
|
700,467
|
$32,593,000 | — | 31 Dec 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.14%
|
682,500
|
$31,757,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
671,457
|
$31,243,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
666,531
|
$31,014,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
627,389
|
$29,193,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
621,375
|
$28,913,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
519,500
|
$20,130,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
510,087
|
$23,734,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
476,362
|
$22,165,000 | — | 31 Dec 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.1%
|
468,298
|
$21,790,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.09%
|
443,700
|
$20,645,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
438,548
|
$20,406,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
417,067
|
$19,405,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
394,719
|
$18,367,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
361,193
|
$16,806,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
359,900
|
$16,746,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
357,646
|
$16,641,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
357,482
|
$16,633,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.07%
|
350,000
|
$16,286,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
347,280
|
$16,158,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
341,107
|
$15,885,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
309,054
|
$14,380,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
308,375
|
$14,349,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
277,467
|
$12,910,538 | — | 31 Dec 2017 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.06%
|
277,134
|
$12,895,000 | — | 31 Dec 2017 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q1 2018
As of 31 Mar 2018,
ROLLINS INC - Common Stock (ROL) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,745,843 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, STATE STREET CORP, MORGAN STANLEY, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, Select Equity Group, L.P., and AMERIPRISE FINANCIAL INC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
321
Q1 2018 holders
325
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.