- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 85,652,146
- Share change
- +1,769,926
- Total reported value
- $5,195,617,533
- Put/Call ratio
- 110%
- Price per share
- $60.69
- Number of holders
- 366
- Value change
- +$110,711,992
- Number of buys
- 183
- Number of sells
- 143
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 775711104:
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%
|
10,300,148
|
$541,582,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
9,515,485
|
$500,325,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,725,516
|
$406,208,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
4,304,390
|
$226,323,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
4,271,001
|
$224,569,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
3,504,856
|
$184,283,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
2,516,000
|
$132,291,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
2,147,530
|
$112,917,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
1,837,503
|
$96,615,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
1,618,520
|
$85,102,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.31%
|
1,524,667
|
$80,167,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
1,496,233
|
$78,656,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,322,898
|
$69,558,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,222,758
|
$64,294,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.22%
|
1,086,300
|
$57,117,654 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0%
|
8,156
|
$55,297,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,046,135
|
$54,975,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
1,016,291
|
$53,437,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
1,011,849
|
$53,203,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
866,864
|
$45,580,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
817,477
|
$43,089,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
791,550
|
$41,620,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
753,775
|
$39,633,000 | — | 30 Jun 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
751,500
|
$39,514,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
747,621
|
$39,310,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
709,346
|
$37,297,000 | — | 30 Jun 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.14%
|
682,500
|
$35,886,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
637,858
|
$33,539,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
629,567
|
$33,103,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
599,221
|
$31,507,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
584,640
|
$30,740,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.12%
|
569,965
|
$29,969,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
534,349
|
$28,037,000 | — | 30 Jun 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.1%
|
504,700
|
$26,537,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
476,331
|
$25,045,000 | — | 30 Jun 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.1%
|
464,298
|
$24,413,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
432,128
|
$22,722,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
430,547
|
$22,637,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
391,111
|
$20,565,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
389,117
|
$20,460,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
354,848
|
$18,658,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
350,929
|
$18,452,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
327,023
|
$17,195,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
325,016
|
$17,089,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
324,500
|
$17,062,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
292,078
|
$15,357,461 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
289,366
|
$15,214,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
286,692
|
$15,074,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
282,905
|
$14,876,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.06%
|
273,500
|
$14,381,000 | — | 30 Jun 2018 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q3 2018
As of 30 Sep 2018,
ROLLINS INC - Common Stock (ROL) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,652,146 shares.
The largest 10 holders included
Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Neuberger Berman Group LLC, MORGAN STANLEY, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, and 1832 Asset Management L.P..
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
327
Q3 2018 holders
366
Holder diff
39
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.