RENTOKIL INITIAL PLC RTO
SPONSORED ADR · ADR · CUSIP 760125104
- SectorIndustrials
- IndustryServices-Management Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($667.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.51. Options: 3 managers hold calls ($285.1k notional), 5 hold puts ($31.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 168 |
| Q1 2023 | 191 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 157 | 1 |
| Q1 2023 | 96 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $93.1k | $23.0m | 247.50 |
| Q1 2023 | $285.1k | $31.3m | 109.85 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +2.4m |
| BROWN ADVISORY INC | Added | +989.1k |
| FMR LLC | Added | +794.2k |
| GW&K Investment Management, LLC | New | +675.9k |
| Sahana Capital Management LP | New | +350.0k |
| Qube Research & Technologies Ltd | New | +314.1k |
| PEAPACK GLADSTONE FINANCIAL CORP | New | +259.8k |
| LMR Partners LLP | Added | +227.6k |
| Optiver Holding B.V. | New | +224.4k |
| FIRST FOUNDATION ADVISORS | Added | +212.1k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| MORGAN STANLEY | Reduced | -1.2m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.1m |
| Trinity Street Asset Management LLP | Sold out | -413.9k |
| D. E. Shaw & Co., Inc. | Reduced | -338.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -331.2k |
| QVIDTVM Management LLC | Reduced | -273.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -239.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -219.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -188.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $253.1k6.9k shares |
| SIMPLEX TRADING, LLC | Added | $32.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| DAVIDSON KEMPNER PARTNERS | First filing | $15.6m428.0k shares |
| Davidson Kempner Capital Management LP | Reduced | $15.6m428.0k shares |
| CITADEL ADVISORS LLC | Reduced | $43.7k1.2k shares |
| SIMPLEX TRADING, LLC | Added | $18.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution filed 2026-04-30 | 6.9% |
Fell to 5% or below in the last year: GIC Private Ltd (4.4%, 2026-02-02)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.37% of their portfolio | 15.5m $565.4m | Reduced -1.1m |
| Gates Capital Management, Inc. 6.61% of their portfolio | 5.3m $192.8m | Added +77.6k |
| BROWN ADVISORY INC 0.22% of their portfolio | 3.6m $130.7m | Added +989.1k |
| NORGES BANK 0.02% of their portfolio | 2.7m $98.8m | Added +68.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio | 2.4m $88.9m | New |
| Clearbridge Investments, LLC 0.08% of their portfolio | 2.4m $87.0m | Added +38.9k |
| Aristotle Capital Management, LLC 0.16% of their portfolio | 2.0m $74.6m | Added +118.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $59.5m | Reduced -1.2m |
| FMR LLC 0.00% of their portfolio | 1.5m $55.1m | Added +794.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $52.8m | Reduced -219.7k |
| MIG Capital, LLC 7.19% of their portfolio | 1.1m $41.6m | Unchanged |
| QVIDTVM Management LLC 24.12% of their portfolio | 1.1m $39.3m | Reduced -273.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 944.2k $34.5m | Reduced -17.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 864.6k $31.6m | Added +165.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 680.2k $24.8m | Reduced -103.5k |
| GW&K Investment Management, LLC 0.24% of their portfolio | 675.9k $24.7m | New |
| Harvey Partners, LLC 2.72% of their portfolio | 590.5k $21.6m | Added +57.2k |
| FIRST FOUNDATION ADVISORS 0.99% of their portfolio | 587.2k $21.4m | Added +212.1k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 515.7k $18.8m | Reduced -338.0k |
| Yost Capital Management, LP 19.38% of their portfolio | 484.2k $17.7m | Unchanged |
| NICHOLS & PRATT ADVISERS LLP /MA 1.05% of their portfolio | 375.5k $13.7m | Added +125.7k |
| Sahana Capital Management LP 2.10% of their portfolio | 350.0k $12.8m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 348.3k $12.7m | Added +63.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 347.1k $12.7m | Added +34.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 316.4k $11.6m | Reduced -2.7k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 314.1k $11.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 261.5k $9.5m | Reduced -23.9k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.18% of their portfolio | 259.8k $9.5m | New |
| UBS Group AG 0.00% of their portfolio | 258.7k $9.4m | Added +664 |
| OLD MISSION CAPITAL LLC 0.28% of their portfolio | 255.4k $9.3m | Added +52.5k |
| LMR Partners LLP 0.17% of their portfolio | 250.2k $9.1m | Added +227.6k |
| BlackRock Inc. 0.00% of their portfolio | 249.5k $9.1m | Added +12.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 241.1k $8.8m | Reduced -331.2k |
| Optiver Holding B.V. 0.38% of their portfolio | 224.4k $8.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 221.2k $8.1m | Reduced -1.2m |
| IRIDIAN ASSET MANAGEMENT LLC/CT 0.65% of their portfolio | 218.3k $8.0m | Reduced -29.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 196.2k $7.2m | Reduced -8.5k |
| Cowen Investment Management LLC 1.61% of their portfolio | 168.2k $6.1m | Unchanged |
| Rudius Management LP 3.62% of their portfolio | 161.4k $5.9m | New |
| BRASADA CAPITAL MANAGEMENT, LP 1.27% of their portfolio | 156.8k $5.7m | New |
| Bain Capital Public Equity Management II, LLC 0.33% of their portfolio | 151.4k $5.5m | Added +92.1k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 150.3k $5.5m | Added +6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 148.7k $5.4m | Reduced -35.2k |
| CITIGROUP INC 0.01% of their portfolio | 146.7k $5.4m | Added +13.9k |
| CWM, LLC 0.03% of their portfolio | 135.7k $5.0m | Reduced -1.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 126.1k $4.6m | Reduced -1.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 120.8k $4.4m | Added +10.4k |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 106.8k $3.9m | Reduced -2.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 95.8k $3.5m | Reduced -159.4k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 93.1k $3.4m | Reduced -1.4k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 93.1k $3.4m | New |
| Capital World Investors 0.00% of their portfolio | 84.0k $3.0m | Added +2.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 62.9k $2.3m | Added +4.0k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 59.2k $2.2m | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.1k $2.1m | Added +6.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 54.8k $2.0m | Reduced -239.2k |
| TOWNSQUARE CAPITAL LLC 0.04% of their portfolio | 53.9k $2.0m | Added +2.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 49.2k $1.8m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 48.3k $1.8m | Reduced -14.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 47.7k $1.7m | Reduced -162.8k |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 46.5k $1.7m | Reduced -37.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.4k $1.4m | Added +166 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 36.2k $1.3m | Reduced -14.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 34.5k $1.3m | Reduced -1.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 33.8k $1.2m | Added +2.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 31.4k $1.2m | Added +17.9k |
| LPL Financial LLC 0.00% of their portfolio | 31.3k $1.1m | Added +5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.2k $1.1m | Added +2.6k |
| RBF Capital, LLC 0.08% of their portfolio | 29.8k $1.1m | Unchanged |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 28.8k $1.1m | Reduced -1.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 26.0k $951.0k | New |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 24.6k $896.3k | Reduced -1.6k |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 23.8k $870.0k | Added +2.0k |
| Ethic Inc. 0.03% of their portfolio | 22.9k $834.9k | Reduced -8.8k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 20.3k $742.9k | Reduced -81 |
| Robertson Opportunity Capital, LLC 0.38% of their portfolio | 19.9k $726.8k | Unchanged |
| FDx Advisors, Inc. 0.03% of their portfolio | 19.6k $602.0k | Unchanged |
| Marks Group Wealth Management, Inc 0.09% of their portfolio | 18.9k $690.2k | Added +51 |
| Arden Trust Co 0.11% of their portfolio | 16.8k $614.0k | Reduced -3.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.1k $586.8k | Added +381 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.9k $581.1k | Reduced -369 |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio | 15.8k $576.2k | Added +147 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 15.4k $562.0k | New |
| Mariner, LLC 0.00% of their portfolio | 15.0k $546.0k | Added +1.7k |
| Family Legacy, Inc. 0.23% of their portfolio | 14.9k $543.9k | Unchanged |
| Quantinno Capital Management LP 0.03% of their portfolio | 14.2k $520.0k | Added +2.8k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 13.8k $502.0k | Reduced -1.1k |
| Bayesian Capital Management, LP 0.06% of their portfolio | 13.2k $481.9k | New |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 12.7k $465.0k | Added +734 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 12.5k $457.0k | Added +1.2k |
| NewEdge Wealth, LLC 0.02% of their portfolio | 12.0k $438.1k | Added +2.0k |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 12.0k $436.6k | Added +2.0k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 11.9k $434.0k | Added +2.1k |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 11.5k $421.0k | Reduced -3.9k |
| Creative Planning 0.00% of their portfolio | 10.5k $382.2k | New |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 10.2k $371.5k | Unchanged |
| Curi Wealth Management, LLC 0.05% of their portfolio | 9.9k $362.7k | Unchanged |
| Legacy Capital Wealth Partners, LLC 0.10% of their portfolio | 9.8k $357.2k | New |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 9.4k $344.1k | Reduced -204 |
| First Trust Direct Indexing L.P. 0.04% of their portfolio | 9.3k $341.1k | New |