- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 131,125,625
- Share change
- -4,017,735
- Total reported value
- $5,523,566,339
- Put/Call ratio
- 119%
- Price per share
- $42.39
- Number of holders
- 411
- Value change
- -$163,682,209
- Number of buys
- 219
- Number of sells
- 158
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
3.9%
|
19,119,808
|
$690,990,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
13,603,551
|
$491,632,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
11,318,329
|
$409,043,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
7,479,508
|
$270,309,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
6,861,582
|
$247,978,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,512,131
|
$199,208,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
5,462,857
|
$197,427,652 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
4,467,585
|
$161,459,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
3,922,685
|
$141,765,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
2,708,250
|
$97,876,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,497,676
|
$90,160,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
2,355,730
|
$85,136,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.43%
|
2,100,222
|
$75,902,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,953,182
|
$70,588,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,809,078
|
$65,378,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,654,469
|
$59,792,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,554,893
|
$56,194,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
1,355,144
|
$48,975,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,286,156
|
$46,481,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.26%
|
1,249,704
|
$45,164,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,148,407
|
$41,490,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,141,527
|
$41,255,000 | — | 31 Mar 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.23%
|
1,137,400
|
$41,106,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,051,661
|
$38,008,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,040,341
|
$37,594,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
1,038,289
|
$37,524,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
1,031,309
|
$37,272,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
888,514
|
$31,969,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
853,896
|
$30,860,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.17%
|
828,850
|
$29,955,000 | — | 31 Mar 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.17%
|
806,300
|
$29,140,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
773,000
|
$27,936,000 | — | 31 Mar 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.14%
|
662,447
|
$23,941,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
593,399
|
$21,445,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
572,096
|
$20,676,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
571,918
|
$20,669,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
559,888
|
$20,234,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
524,705
|
$18,962,838 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
522,477
|
$18,882,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
520,212
|
$18,800,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
466,263
|
$16,851,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
418,465
|
$15,123,000 | — | 31 Mar 2020 | |
| Bishop Rock Capital, L.P. |
13F
|
Company |
0.09%
|
417,258
|
$15,080,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
402,834
|
$14,559,000 | — | 31 Mar 2020 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.08%
|
395,900
|
$14,308,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.08%
|
394,018
|
$14,240,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
390,953
|
$14,129,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.07%
|
359,512
|
$12,993,000 | — | 31 Mar 2020 | |
| Norinchukin Bank, The |
13F
|
Company |
0.07%
|
350,696
|
$12,675,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.07%
|
350,000
|
$12,649,000 | — | 31 Mar 2020 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q2 2020
As of 30 Jun 2020,
ROLLINS INC - Common Stock (ROL) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,125,625 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, Select Equity Group, L.P., Invesco Ltd., Neuberger Berman Group LLC, GABELLI FUNDS LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
412
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
386
Q2 2020 holders
411
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.