Security key
775711104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 214,842,448
- Share change
- +7,032,587
- Total reported value
- $7,850,909,442
- Put/Call ratio
- 70%
- Price per share
- $36.54
- Number of holders
- 550
- Value change
- +$258,239,678
- Number of buys
- 300
- Number of sells
- 185
Report period
Q4 2022
Institutions
550
Top holders
10
ROL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
28,845,724
|
$1,000,370,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
26,193,632
|
$908,396,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
4.1%
|
20,083,065
|
$710,948,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
12,606,332
|
$437,188,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
11,053,488
|
$383,335,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,974,687
|
$241,882,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,478,494
|
$189,813,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,864,641
|
$168,706,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
4,290,452
|
$148,794,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.74%
|
3,586,595
|
$124,383,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
2,998,743
|
$103,997,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
2,485,516
|
$86,198,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
2,304,150
|
$79,906,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
2,264,810
|
$78,543,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,260,549
|
$78,395,839 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
2,065,543
|
$71,633,000 | — | 30 Sep 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.41%
|
1,971,200
|
$68,361,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,882,793
|
$65,298,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,872,083
|
$64,924,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.38%
|
1,842,482
|
$63,897,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
1,803,000
|
$62,528,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,802,188
|
$62,500,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
0.36%
|
1,728,084
|
$59,930,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,700,930
|
$58,994,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,645,150
|
$57,054,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,406,589
|
$48,780,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,361,761
|
$47,226,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,344,672
|
$46,633,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,291,345
|
$44,783,846 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.26%
|
1,275,275
|
$44,227,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
1,227,071
|
$42,554,000 | — | 30 Sep 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.25%
|
1,218,750
|
$42,266,250 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,139,247
|
$39,509,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.21%
|
995,707
|
$36,523,000 | — | 30 Sep 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.2%
|
963,670
|
$33,420,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
957,282
|
$33,199,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
955,607
|
$33,140,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
930,272
|
$32,262,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
890,267
|
$30,874,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
856,540
|
$29,705,000 | — | 30 Sep 2022 | |
| Norinchukin Bank, The |
13F
|
Company |
0.17%
|
820,935
|
$28,470,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.17%
|
820,244
|
$28,446,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
796,871
|
$27,635,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
775,743
|
$26,903,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.15%
|
747,934
|
$25,938,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
722,929
|
$25,404,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
688,281
|
$23,870,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
672,646
|
$23,327,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.12%
|
558,092
|
$19,355,000 | — | 30 Sep 2022 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.12%
|
558,017
|
$19,352,000 | — | 30 Sep 2022 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q4 2022
As of 31 Dec 2022,
ROLLINS INC - Common Stock (ROL) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,842,448 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., Select Equity Group, L.P., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., RIVERBRIDGE PARTNERS LLC, and MORGAN STANLEY.
This page lists
550
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
488
Q4 2022 holders
550
Holder diff
62
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.