Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

191 institutional holders +23 vs Q4 2022
54,132,30854.1m shares reported held*
$2.0bnreported value*
41 new 55 added 55 reduced 16 sold out net bought ≈ $45.9m (+1.3m shares)

* 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

0100200Q3 22: 6Q4 22: 168Q1 23: 191191Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 157 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 96 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221571
Q1 20239671

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $93.1kQ4 22 puts: $23.0mQ4 22P/C 247.50Q1 23 calls: $285.1kQ1 23 puts: $31.3mQ1 23P/C 109.85
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$93.1k$23.0m247.50
Q1 2023$285.1k$31.3m109.85

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +2,435,375+2.4m
BROWN ADVISORY INC Added +989,108+989.1k
FMR LLC Added +794,220+794.2k
GW&K Investment Management, LLC New +675,859+675.9k
Sahana Capital Management LP New +350,000+350.0k
Qube Research & Technologies Ltd New +314,108+314.1k
PEAPACK GLADSTONE FINANCIAL CORP New +259,840+259.8k
LMR Partners LLP Added +227,566+227.6k
Optiver Holding B.V. New +224,424+224.4k
FIRST FOUNDATION ADVISORS Added +212,117+212.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,247,278-1.2m
MORGAN STANLEY Reduced -1,199,779-1.2m
JANUS HENDERSON GROUP PLC Reduced -1,078,179-1.1m
Trinity Street Asset Management LLP Sold out -413,878-413.9k
D. E. Shaw & Co., Inc. Reduced -338,004-338.0k
BANK OF MONTREAL /CAN/ Reduced -331,157-331.2k
QVIDTVM Management LLC Reduced -273,314-273.3k
MILLENNIUM MANAGEMENT LLC Reduced -239,240-239.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -219,706-219.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -188,921-188.9k

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution filed 2026-04-30 6.9% 175.1m 2026-04-30

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.37% of their portfolio LONDON, X0 15,486,22615.5m $565.4m $565.4m 0.37% Reduced -1.1m -1,078,179
2 Gates Capital Management, Inc. 6.61% of their portfolio New York, NY 5,280,9665.3m $192.8m $192.8m 6.61% Added +77.6k +77,608
3 BROWN ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 3,579,7503.6m $130.7m $130.7m 0.22% Added +989.1k +989,108
4 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,705,4862.7m $98.8m $98.8m 0.02% Added +68.3k +68,296
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 2,435,3752.4m $88.9m $88.9m 0.13% New
6 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 2,383,3792.4m $87.0m $87.0m 0.08% Added +38.9k +38,911
7 Aristotle Capital Management, LLC 0.16% of their portfolio LOS ANGELES, CA 2,042,5582.0m $74.6m $74.6m 0.16% Added +118.6k +118,631
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,630,1791.6m $59.5m $59.5m 0.01% Reduced -1.2m -1,199,779
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,509,2941.5m $55.1m $55.1m 0.00% Added +794.2k +794,220
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,445,0381.4m $52.8m $52.8m 0.01% Reduced -219.7k -219,706
11 MIG Capital, LLC 7.19% of their portfolio NEWPORT BEACH, CA 1,138,7061.1m $41.6m $41.6m 7.19% Unchanged
12 QVIDTVM Management LLC 24.12% of their portfolio THE WOODLANDS, TX 1,075,2581.1m $39.3m $39.3m 24.12% Reduced -273.3k -273,314
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 944,155944.2k $34.5m $34.5m 0.01% Reduced -17.5k -17,501
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 864,610864.6k $31.6m $31.6m 0.00% Added +165.6k +165,633
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 680,153680.2k $24.8m $24.8m 0.01% Reduced -103.5k -103,509
16 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 675,859675.9k $24.7m $24.7m 0.24% New
17 Harvey Partners, LLC 2.72% of their portfolio Tarrytown, NY 590,500590.5k $21.6m $21.6m 2.72% Added +57.2k +57,204
18 FIRST FOUNDATION ADVISORS 0.99% of their portfolio Irvine, CA 587,199587.2k $21.4m $21.4m 0.99% Added +212.1k +212,117
19 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 515,742515.7k $18.8m $18.8m 0.03% Reduced -338.0k -338,004
20 Yost Capital Management, LP 19.38% of their portfolio HOUSTON, TX 484,157484.2k $17.7m $17.7m 19.38% Unchanged
21 NICHOLS & PRATT ADVISERS LLP /MA 1.05% of their portfolio BOSTON, MA 375,479375.5k $13.7m $13.7m 1.05% Added +125.7k +125,660
22 Sahana Capital Management LP 2.10% of their portfolio GREENWICH, CT 350,000350.0k $12.8m $12.8m 2.10% New
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 348,320348.3k $12.7m $12.7m 0.01% Added +63.2k +63,187
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 347,088347.1k $12.7m $12.7m 0.01% Added +34.8k +34,794
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 316,368316.4k $11.6m $11.6m 0.00% Reduced -2.7k -2,730
26 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 314,108314.1k $11.5m $11.5m 0.07% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 261,492261.5k $9.5m $9.5m 0.00% Reduced -23.9k -23,943
28 PEAPACK GLADSTONE FINANCIAL CORP 0.18% of their portfolio BEDMINSTER, NJ 259,840259.8k $9.5m $9.5m 0.18% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 258,703258.7k $9.4m $9.4m 0.00% Added +664 +664
30 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 255,367255.4k $9.3m $9.3m 0.28% Added +52.5k +52,524
31 LMR Partners LLP 0.17% of their portfolio LONDON, X0 250,169250.2k $9.1m $9.1m 0.17% Added +227.6k +227,566
32 BlackRock Inc. 0.00% of their portfolio New York, NY 249,497249.5k $9.1m $9.1m 0.00% Added +12.9k +12,948
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 241,117241.1k $8.8m $8.8m 0.00% Reduced -331.2k -331,157
34 Optiver Holding B.V. 0.38% of their portfolio AMSTERDAM, P7 224,424224.4k $8.2m $8.2m 0.38% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221,181221.2k $8.1m $8.1m 0.00% Reduced -1.2m -1,247,278
36 IRIDIAN ASSET MANAGEMENT LLC/CT 0.65% of their portfolio WESTPORT, CT 218,292218.3k $8.0m $8.0m 0.65% Reduced -29.0k -28,987
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 196,250196.2k $7.2m $7.2m 0.00% Reduced -8.5k -8,532
38 Cowen Investment Management LLC 1.61% of their portfolio NEW YORK, NY 168,233168.2k $6.1m $6.1m 1.61% Unchanged
39 Rudius Management LP 3.62% of their portfolio NEW YORK, NY 161,399161.4k $5.9m $5.9m 3.62% New
40 BRASADA CAPITAL MANAGEMENT, LP 1.27% of their portfolio HOUSTON, TX 156,842156.8k $5.7m $5.7m 1.27% New
41 Bain Capital Public Equity Management II, LLC 0.33% of their portfolio Boston, MA 151,355151.4k $5.5m $5.5m 0.33% Added +92.1k +92,101
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,259150.3k $5.5m $5.5m 0.01% Added +6.4k +6,366
43 Legal & General Group Plc 0.00% of their portfolio London, X0 148,693148.7k $5.4m $5.4m 0.00% Reduced -35.2k -35,210
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 146,656146.7k $5.4m $5.4m 0.01% Added +13.9k +13,893
45 CWM, LLC 0.03% of their portfolio OMAHA, NE 135,671135.7k $5.0m $5.0m 0.03% Reduced -1.6k -1,628
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 126,075126.1k $4.6m $4.6m 0.01% Reduced -1.7k -1,731
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 120,754120.8k $4.4m $4.4m 0.02% Added +10.4k +10,417
48 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 106,778106.8k $3.9m $3.9m 0.04% Reduced -2.6k -2,581
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,81195.8k $3.5m $3.5m 0.01% Reduced -159.4k -159,354
50 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 93,05593.1k $3.4m $3.4m 0.04% Reduced -1.4k -1,370
51 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 93,05593.1k $3.4m $3.4m 0.04% New
52 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 84,01484.0k $3.0m $3.0m 0.00% Added +2.6k +2,585
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 62,86462.9k $2.3m $2.3m 0.00% Added +4.0k +4,001
54 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 59,20059.2k $2.2m $2.2m 0.02% Reduced -1.6k -1,600
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,10057.1k $2.1m $2.1m 0.00% Added +6.2k +6,229
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 54,76254.8k $2.0m $2.0m 0.00% Reduced -239.2k -239,240
57 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 53,89653.9k $2.0m $2.0m 0.04% Added +2.2k +2,206
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 49,22849.2k $1.8m $1.8m 0.00% New
59 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 48,30148.3k $1.8m $1.8m 0.01% Reduced -14.5k -14,499
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 47,70047.7k $1.7m $1.7m 0.01% Reduced -162.8k -162,800
61 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 46,55046.5k $1.7m $1.7m 0.02% Reduced -37.4k -37,393
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 39,38439.4k $1.4m $1.4m 0.00% Added +166 +166
63 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 36,18636.2k $1.3m $1.3m 0.00% Reduced -14.7k -14,698
64 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 34,48234.5k $1.3m $1.3m 0.02% Reduced -1.0k -1,010
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 33,79933.8k $1.2m $1.2m 0.00% Added +2.4k +2,376
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,40831.4k $1.2m $1.2m 0.00% Added +17.9k +17,858
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,25231.3k $1.1m $1.1m 0.00% Added +5.1k +5,079
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,18331.2k $1.1m $1.1m 0.00% Added +2.6k +2,618
69 RBF Capital, LLC 0.08% of their portfolio RENO, NV 29,79829.8k $1.1m $1.1m 0.08% Unchanged
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,80828.8k $1.1m $1.1m 0.01% Reduced -1.6k -1,609
71 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 26,04326.0k $951.0k $951.0k 0.00% New
72 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 24,55024.6k $896.3k $896.3k 0.00% Reduced -1.6k -1,591
73 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 23,82223.8k $870.0k $870.0k 0.02% Added +2.0k +2,025
74 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 22,86722.9k $834.9k $834.9k 0.03% Reduced -8.8k -8,757
75 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 20,34720.3k $742.9k $742.9k 0.00% Reduced -81 -81
76 Robertson Opportunity Capital, LLC 0.38% of their portfolio DALLAS, TX 19,90819.9k $726.8k $726.8k 0.38% Unchanged
77 FDx Advisors, Inc. 0.03% of their portfolio BERWYN, PA 19,55319.6k $602.0k $602.0k 0.03% Unchanged
78 Marks Group Wealth Management, Inc 0.09% of their portfolio MINNETONKA, MN 18,90418.9k $690.2k $690.2k 0.09% Added +51 +51
79 Arden Trust Co 0.11% of their portfolio WILMINGTON, DE 16,82816.8k $614.0k $614.0k 0.11% Reduced -3.9k -3,906
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,07116.1k $586.8k $586.8k 0.00% Added +381 +381
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,91515.9k $581.1k $581.1k 0.00% Reduced -369 -369
82 MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio BOSTON, MA 15,78315.8k $576.2k $576.2k 0.05% Added +147 +147
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,40015.4k $562.0k $562.0k 0.00% New
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,99515.0k $546.0k $546.0k 0.00% Added +1.7k +1,745
85 Family Legacy, Inc. 0.23% of their portfolio GREENVILLE, SC 14,89814.9k $543.9k $543.9k 0.23% Unchanged
86 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 14,24014.2k $520.0k $520.0k 0.03% Added +2.8k +2,832
87 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 13,75013.8k $502.0k $502.0k 0.00% Reduced -1.1k -1,148
88 Bayesian Capital Management, LP 0.06% of their portfolio Brooklyn, NY 13,20013.2k $481.9k $481.9k 0.06% New
89 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,73312.7k $465.0k $465.0k 0.01% Added +734 +734
90 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,51412.5k $457.0k $457.0k 0.01% Added +1.2k +1,234
91 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 12,00012.0k $438.1k $438.1k 0.02% Added +2.0k +2,013
92 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 11,95812.0k $436.6k $436.6k 0.02% Added +2.0k +1,971
93 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 11,88711.9k $434.0k $434.0k 0.02% Added +2.1k +2,117
94 BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio MADISON, WI 11,53011.5k $421.0k $421.0k 0.05% Reduced -3.9k -3,875
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,46910.5k $382.2k $382.2k 0.00% New
96 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 10,17410.2k $371.5k $371.5k 0.00% Unchanged
97 Curi Wealth Management, LLC 0.05% of their portfolio Raleigh, NC 9,9359.9k $362.7k $362.7k 0.05% Unchanged
98 Legacy Capital Wealth Partners, LLC 0.10% of their portfolio LITTLE ROCK, AR 9,7849.8k $357.2k $357.2k 0.10% New
99 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 9,4259.4k $344.1k $344.1k 0.02% Reduced -204 -204
100 First Trust Direct Indexing L.P. 0.04% of their portfolio Boston, MA 9,3439.3k $341.1k $341.1k 0.04% New