Rentokil Initial GBP - fs

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / fs
Shares, excl. options Q2 2024
11.9M
Holdings value Q2 2024
$69.1M
Value change Q2 2024
-$283K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.9M $69.1M -$283K $5.83 2
2024 Q1 11.9M $70.9M -$523K $5.95 2
2023 Q4 12M $67.3M +$2.62M $5.62 2
2023 Q3 11.5M $85.8M -$1.54M $7.44 2
2023 Q2 11.7M $91.6M +$8.91M $7.81 2
2023 Q1 10.6M $77.3M -$754K $7.31 2
2022 Q4 10.7M $65.6M +$5.92M $6.12 2
2022 Q3 9.73M $57.2M -$1.65M $5.61 2
2022 Q2 10M $61.6M +$61.2M $5.97 2
2022 Q1 66.2K $458K $0 $6.92 1
2021 Q4 66.2K $524K $0 $7.92 1
2021 Q3 66.2K $521K -$50.4K $7.87 1
2021 Q2 72.6K $496K $0 $6.83 1
2021 Q1 72.6K $480K -$31.7K $6.61 1
2020 Q4 77.4K $539K $0 $6.96 1
2020 Q3 77.4K $536K $0 $6.93 1
2020 Q2 77.4K $356K $0 $4.60 1
2020 Q1 77.4K $372K -$12.5K $4.81 1
2019 Q4 80K $480K $0 $6.00 1
2019 Q3 80K $461K $0 $5.76 1
2019 Q2 80K $396K $0 $4.95 1
2019 Q1 80K $369K $0 $4.61 1
2018 Q4 80K $344K $0 $4.30 1
2018 Q3 80K $332K +$332K $4.15 1
2018 Q1 0 $0 -$344K 0
2017 Q4 80K $344K $0 $4.30 1
2017 Q3 80K $323K $0 $4.04 1
2017 Q2 80K $284K $0 $3.55 1
2017 Q1 80K $247K $0 $3.09 1
2016 Q4 80K $220K $0 $2.75 1
2016 Q3 80K $231K $0 $2.89 1
2016 Q2 80K $207K $0 $2.59 1
2016 Q1 80K $203K $0 $2.54 1
2015 Q4 80K $189K $0 $2.36 1
2015 Q3 80K $178K $0 $2.23 1
2015 Q2 80K $186K $0 $2.33 1
2015 Q1 80K $162K $0 $2.03 1
2014 Q4 80K $151K $0 $1.89 1
2014 Q3 80K $153K $0 $1.91 1
2014 Q2 80K $152K $0 $1.90 1
2014 Q1 80K $164K $0 $2.05 1