Security key
775711104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 135,029,578
- Share change
- -619,592
- Total reported value
- $4,879,650,159
- Put/Call ratio
- 77%
- Price per share
- $36.14
- Number of holders
- 386
- Value change
- -$15,495,810
- Number of buys
- 172
- Number of sells
- 209
Report period
Q1 2020
Institutions
386
Top holders
10
ROL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
3.8%
|
18,666,496
|
$618,981,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
13,114,361
|
$434,872,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
10,876,597
|
$360,669,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
6,990,514
|
$206,508,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
6,936,428
|
$230,012,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,804,669
|
$225,644,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
4,644,101
|
$153,998,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
3,194,015
|
$105,914,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
2,957,250
|
$98,062,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
2,396,213
|
$79,458,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
2,389,663
|
$79,108,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
2,375,803
|
$78,781,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.43%
|
2,086,263
|
$69,180,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
2,006,968
|
$66,552,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,636,849
|
$54,277,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,554,893
|
$51,560,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,553,240
|
$51,506,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,518,997
|
$50,369,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,329,373
|
$44,082,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
1,236,396
|
$40,999,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
1,160,213
|
$38,473,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,145,891
|
$37,998,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,143,167
|
$37,907,000 | — | 31 Dec 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.23%
|
1,137,400
|
$37,716,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,082,190
|
$35,883,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,072,579
|
$35,352,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
1,038,389
|
$34,433,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
1,025,458
|
$34,004,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,016,753
|
$33,716,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
957,340
|
$31,746,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.19%
|
926,300
|
$30,716,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.19%
|
898,141
|
$29,782,356 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.17%
|
819,350
|
$27,169,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
812,617
|
$26,946,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
798,357
|
$26,473,000 | — | 31 Dec 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.14%
|
672,447
|
$22,298,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
607,015
|
$20,128,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
579,057
|
$19,202,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
548,800
|
$18,198,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
534,945
|
$17,739,000 | — | 31 Dec 2019 | |
| Bishop Rock Capital, L.P. |
13F
|
Company |
0.1%
|
504,590
|
$16,732,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
497,640
|
$16,501,741 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
495,000
|
$16,414,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
464,618
|
$15,407,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
418,465
|
$13,876,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
396,743
|
$13,156,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
393,536
|
$13,046,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
379,114
|
$12,571,000 | — | 31 Dec 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.08%
|
367,000
|
$12,170,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
363,440
|
$12,052,000 | — | 31 Dec 2019 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q1 2020
As of 31 Mar 2020,
ROLLINS INC - Common Stock (ROL) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,029,578 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, MORGAN STANLEY, Select Equity Group, L.P., Neuberger Berman Group LLC, Invesco Ltd., and GABELLI FUNDS LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
396
Q1 2020 holders
386
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.