Security key
G7494G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,537,666,261
- Total 13F shares
- 9,725,530
- Share change
- -279,904
- Total reported value
- $57,164,000
- Price per share
- $5.61
- Number of holders
- 2
- Value change
- -$1,645,200
- Number of sells
- 2
Report period
Q3 2022
Institutions
2
Top holders
2
G7494G105 full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
66,200
|
$382,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0%
|
18,530
|
$539,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,065
|
$31,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
99
|
$3,000 | — | 30 Jun 2022 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
31
|
$902 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
12,032,215
mixed-class rows
|
$121,919,000 | — | 30 Jun 2022 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Common Stock as of Q3 2022
As of 30 Sep 2022,
RENTOKIL INITIAL PLC /FI - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,725,530 shares.
The largest 2 holders included
Aristotle Capital Management, LLC and CHICKASAW CAPITAL MANAGEMENT LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
2
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.