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
- $461,000
- Price per share
- $5.76
- Number of holders
- 1
Report period
Q3 2019
Institutions
1
Top holders
1
G7494G105 full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
126,523
|
$3,235,000 | — | 30 Jun 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
80,000
|
$396,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
424
|
$11,000 | — | 30 Jun 2019 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
193
|
$5,000 | — | 30 Jun 2019 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Common Stock as of Q3 2019
As of 30 Sep 2019,
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 Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.