Security key
G7494G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,537,666,261
- Total 13F shares
- 80,000
- Share change
- 0
- Total reported value
- $162,000
- Price per share
- $2.02
- Number of holders
- 1
Report period
Q1 2015
Institutions
1
Top holders
1
G7494G105 full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
RENTOKIL INITIAL PLC /FI SEC filings
RENTOKIL INITIAL PLC /FI company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7494G105
Recent filing periods:
Top shareholders of G7494G105 - RENTOKIL INITIAL PLC /FI - 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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
583,903
|
$5,522,000 | — | 31 Dec 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
80,000
|
$151,000 | — | 31 Dec 2014 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Common Stock as of Q1 2015
As of 31 Mar 2015,
RENTOKIL INITIAL PLC /FI - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
80,000 shares.
The largest 1 holders included
CHICKASAW CAPITAL MANAGEMENT LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.