ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
485,137,719
Holder snapshot
Share change
+44,475,118
Put/Call ratio
9.6%
Reported price per share
$36.10
Number of holders
406
Value change
+$1,580,555,583
Number of buys
335
Number of sells
92

Security key

775711104

Report period

Q4 2018

Institutions

406

Top holders

10

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 2018
13F Lead comparable stake: 2.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.4%
$709,998,000
11,698,763 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.6%
$473,854,000
7,807,772 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$398,002,000
6,557,912 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
0.98%
$287,555,000
4,738,232 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
0.84%
$247,214,000
4,073,385 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.84%
$245,954,000
4,052,609 shares
30 Sep 2018
GABELLI FUNDS LLC
13F
Company
13F
0.5%
$147,855,000
2,436,237 shares
30 Sep 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.4%
$118,784,000
1,957,233 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$108,312,000
1,784,664 shares
30 Sep 2018
1832 Asset Management L.P.
13F
Company
13F
0.33%
$96,293,000
1,585,463 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.33%
$96,125,000
1,583,865 shares
30 Sep 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.31%
$90,176,000
1,485,841 shares
30 Sep 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.3%
$88,980,000
1,466,137 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$87,494,000
1,443,958 shares
30 Sep 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.29%
$86,023,000
1,417,420 shares
30 Sep 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.25%
$73,425,000
1,209,837 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.25%
$72,773,000
1,199,085 shares
30 Sep 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.21%
$60,817,000
1,002,093 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
0.18%
$54,347,000
895,477 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$53,266,000
877,680 shares
30 Sep 2018
Marshall Wace North America L.P.
13F
Company
13F
0.18%
$51,853,000
854,390 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$49,552,000
816,482 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$46,812,000
771,325 shares
30 Sep 2018
BAMCO INC /NY/
13F
Company
13F
0.15%
$43,048,000
709,304 shares
30 Sep 2018
EULAV Asset Management
13F
Company
13F
0.14%
$41,791,000
688,600 shares
30 Sep 2018
Rathbones Group PLC
13F
Company
13F
0.14%
$41,421,000
682,500 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.13%
$39,147,000
645,152 shares
30 Sep 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.13%
$38,682,000
637,380 shares
30 Sep 2018
Conestoga Capital Advisors, LLC
13F
Company
13F
0.13%
$37,484,000
617,631 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$35,885,000
606,211 shares
30 Sep 2018
MARKEL GROUP INC.
13F
Company
13F
0.11%
$31,662,000
521,700 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.11%
$31,055,000
511,700 shares
30 Sep 2018
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.1%
$29,028,000
478,297 shares
30 Sep 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.1%
$28,907,000
476,313 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$27,894,000
459,601 shares
30 Sep 2018
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
13F
0.09%
$27,632,000
455,298 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.09%
$26,488,000
436,445 shares
30 Sep 2018
Legal & General Group Plc
13F
Company
13F
0.09%
$26,417,000
435,277 shares
30 Sep 2018
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$23,008,000
379,101 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.07%
$21,955,000
361,756 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$21,857,000
360,131 shares
30 Sep 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.07%
$20,618,000
339,729 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$20,502,000
337,806 shares
30 Sep 2018
BARCLAYS PLC
13F
Company
13F
0.07%
$19,256,000
317,291 shares
30 Sep 2018
Swiss National Bank
13F
Company
13F
0.06%
$19,026,000
313,500 shares
30 Sep 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$18,683,842
307,857 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$18,199,000
299,863 shares
30 Sep 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.06%
$17,717,000
291,923 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.06%
$17,617,000
290,275 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$17,225,000
283,829 shares
30 Sep 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
406
Shares
130,620,540
Rows loaded
406
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 2018 vs Q3 2018 Across Filers

Q3 2018 holders
366
Q4 2018 holders
406
Holder diff
40
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .