Security key
775711104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 140,340,136
- Share change
- +135,053
- Total reported value
- $4,769,383,920
- Put/Call ratio
- 282%
- Price per share
- $34.07
- Number of holders
- 375
- Value change
- +$98,120
- Number of buys
- 167
- Number of sells
- 185
Report period
Q3 2019
Institutions
375
Top holders
10
ROL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
19,551,964
|
$701,329,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
12,660,262
|
$454,124,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
10,962,173
|
$393,213,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
10,708,745
|
$384,123,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
7,127,215
|
$255,653,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,218,111
|
$187,173,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
3,959,282
|
$142,019,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.79%
|
3,839,247
|
$137,713,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
3,140,250
|
$112,641,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
3,029,247
|
$108,658,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
2,841,847
|
$89,513,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
2,779,405
|
$99,790,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.54%
|
2,609,575
|
$93,605,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
2,451,456
|
$87,933,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
2,118,345
|
$75,985,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.43%
|
2,096,058
|
$75,186,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
2,066,824
|
$74,137,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
2,013,141
|
$72,211,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,875,630
|
$67,280,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
1,605,373
|
$57,585,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,315,624
|
$47,191,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
1,199,277
|
$43,018,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
1,197,066
|
$42,939,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,185,914
|
$42,539,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,130,049
|
$40,535,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,107,988
|
$39,744,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,066,686
|
$38,268,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,066,468
|
$38,254,000 | — | 30 Jun 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.21%
|
1,023,550
|
$36,715,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,002,255
|
$35,951,000 | — | 30 Jun 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
926,300
|
$33,226,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
900,705
|
$32,308,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
883,079
|
$31,676,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
798,050
|
$28,626,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
685,996
|
$24,607,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.14%
|
672,447
|
$24,120,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
621,791
|
$22,304,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
548,955
|
$19,691,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
534,522
|
$19,173,304 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
519,595
|
$19,033,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
479,350
|
$17,194,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
430,922
|
$15,456,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
430,742
|
$15,451,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
418,465
|
$15,010,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
389,548
|
$13,973,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
378,683
|
$13,583,000 | — | 30 Jun 2019 | |
| Bishop Rock Capital, L.P. |
13F
|
Company |
0.08%
|
375,309
|
$13,462,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.07%
|
350,000
|
$12,554,000 | — | 30 Jun 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.07%
|
347,600
|
$12,468,000 | — | 30 Jun 2019 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.07%
|
338,232
|
$12,132,000 | — | 30 Jun 2019 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q3 2019
As of 30 Sep 2019,
ROLLINS INC - Common Stock (ROL) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,340,136 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Inc., STATE STREET CORP, Neuberger Berman Group LLC, APG Asset Management N.V., AMERIPRISE FINANCIAL INC, Invesco Ltd., and GABELLI FUNDS LLC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
390
Q3 2019 holders
375
Holder diff
-15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.