ROLLINS INC - Common Stock (ROL)

CUSIP: 775711104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
485,137,719
Total 13F shares
251,789,977
Share change
-588,049
Total reported value
$12,214,269,912
Put/Call ratio
90%
Price per share
$48.79
Number of holders
627
Value change
-$21,195,544
Number of buys
333
Number of sells
252

Quarterly Holders Quick Answers

What is CUSIP 775711104?
CUSIP 775711104 identifies ROL - ROLLINS INC - Common Stock in SEC institutional holdings data.

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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
6.7%
32,438,440
$1,500,926,618 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
5.8%
28,210,993
$1,305,322,632 31 Mar 2024
13F
APG Asset Management N.V.
13F
Company
4.1%
19,958,973
$855,094,149 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.7%
12,934,755
$598,491,114 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
9,874,965
$456,914,642 31 Mar 2024
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1.9%
9,299,958
$420,275,165 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
6,765,324
$312,283,227 31 Mar 2024
13F
Select Equity Group, L.P.
13F
Company
0.92%
4,450,996
$205,947,585 31 Mar 2024
13F
NORGES BANK
13F
Company
0.87%
4,197,795
$194,231,975 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.81%
3,941,232
$182,360,906 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.74%
3,594,707
$166,327,093 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.72%
3,472,216
$160,490,085 31 Mar 2024
13F
Durable Capital Partners LP
13F
Company
0.71%
3,439,434
$159,142,611 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.62%
3,020,991
$139,781,273 31 Mar 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.62%
3,010,727
$139,306,351 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.61%
2,947,435
$136,377,818 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.58%
2,826,135
$130,765,266 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
2,692,469
$124,581,000 31 Mar 2024
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.45%
2,167,650
$100,297,165 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.44%
2,111,644
$97,705,792 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
2,075,249
$96,021,760 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
2,055,985
$95,130,426 31 Mar 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.42%
2,043,014
$94,530,257 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.41%
1,996,739
$92,389,062 31 Mar 2024
13F
Rathbones Group PLC
13F
Company
0.41%
1,994,115
$92,267,701 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
1,984,883
$91,840,538 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.4%
1,944,866
$89,988,927 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.39%
1,881,580
$87,060,724 31 Mar 2024
13F
Epoch Investment Partners, Inc.
13F
Company
0.38%
1,851,650
$85,675,845 31 Mar 2024
13F
BAMCO INC /NY/
13F
Company
0.35%
1,676,374
$77,565,825 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,669,349
$77,240,770 31 Mar 2024
13F
Fundsmith LLP
13F
Company
0.34%
1,647,761
$76,241,901 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
1,478,464
$68,408,529 31 Mar 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.3%
1,432,694
$66,290,752 31 Mar 2024
13F
MARKEL GROUP INC.
13F
Company
0.29%
1,426,275
$65,993,746 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.29%
1,383,600
$64,019,172 31 Mar 2024
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.28%
1,344,419
$62,206,267 31 Mar 2024
13F
BANQUE PICTET & CIE SA
13F
Company
0.27%
1,333,400
$61,696,418 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
1,317,429
$60,957,442 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
1,253,589
$58,003,562 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
1,193,277
$55,212,908 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.24%
1,187,114
$54,927,753 31 Mar 2024
13F
Premier Fund Managers Ltd
13F
Company
0.23%
1,100,000
$51,365,000 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
1,059,086
$49,003,909 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
1,013,976
$46,916,695 31 Mar 2024
13F
UBS Group AG
13F
Company
0.2%
978,960
$45,296,480 31 Mar 2024
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.2%
949,170
$43,918,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
936,217
$43,318,773 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
917,858
$42,469,290 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
906,102
$41,925,354 31 Mar 2024
13F

Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q2 2024

As of 30 Jun 2024, ROLLINS INC - Common Stock (ROL) was held by 627 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,789,977 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MONTRUSCO BOLTON INVESTMENTS INC., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, and NORGES BANK. This page lists 628 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
610
Q2 2024 holders
627
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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