Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

200 institutional holders +9 vs Q1 2023
51,573,75051.6m shares reported held*
$2.0bnreported value*
25 new 51 added 77 reduced 21 sold out net sold ≈ $110.3m (-2.8m 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 ($648.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.99. Options: 3 managers hold calls ($198.1k notional), 2 hold puts ($284.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 6Q4 22: 168Q1 23: 191Q2 23: 200200Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191
Q2 2023200

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 23Q2 23: 76 bought or addedQ2 23: 98 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221571
Q1 20239671
Q2 20237698

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 109.85Q2 23 calls: $198.1kQ2 23 puts: $284.8kQ2 23P/C 1.44
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$93.1k$23.0m247.50
Q1 2023$285.1k$31.3m109.85
Q2 2023$198.1k$284.8k1.44

Biggest buyers

Manning & Napier Group, LLC New +1,615,740+1.6m
JPMORGAN CHASE & CO Added +156,607+156.6k
RENAISSANCE TECHNOLOGIES LLC Added +146,800+146.8k
GOLDMAN SACHS GROUP INC Added +120,798+120.8k
BROWN ADVISORY INC Added +106,640+106.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +97,572+97.6k
JANUS HENDERSON GROUP PLC Added +58,132+58.1k
BlackRock Inc. Added +53,256+53.3k
PCJ Investment Counsel Ltd. New +50,000+50.0k
Campbell & CO Investment Adviser LLC New +47,578+47.6k

Biggest sellers

MORGAN STANLEY Reduced -661,482-661.5k
FMR LLC Reduced -645,582-645.6k
MIG Capital, LLC Reduced -530,102-530.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -491,452-491.5k
Gates Capital Management, Inc. Reduced -426,579-426.6k
QVIDTVM Management LLC Reduced -401,853-401.9k
Sahana Capital Management LP Sold out -350,000-350.0k
D. E. Shaw & Co., Inc. Reduced -304,572-304.6k
UBS Group AG Reduced -227,643-227.6k
Qube Research & Technologies Ltd Reduced -204,499-204.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $191.1k4.9k shares
SIMPLEX TRADING, LLC Reduced $7.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $284.8k7.3k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.38% of their portfolio LONDON, X0 15,544,35815.5m $606.4m $606.4m 0.38% Added +58.1k +58,132
2 Gates Capital Management, Inc. 5.92% of their portfolio New York, NY 4,854,3874.9m $189.4m $189.4m 5.92% Reduced -426.6k -426,579
3 BROWN ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 3,686,3903.7m $143.8m $143.8m 0.22% Added +106.6k +106,640
4 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,705,4862.7m $105.5m $105.5m 0.02% Unchanged
5 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 2,180,0352.2m $85.0m $85.0m 0.08% Reduced -203.3k -203,344
6 Aristotle Capital Management, LLC 0.16% of their portfolio LOS ANGELES, CA 2,078,0602.1m $81.1m $81.1m 0.16% Added +35.5k +35,502
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 1,943,9231.9m $75.8m $75.8m 0.11% Reduced -491.5k -491,452
8 Manning & Napier Group, LLC 0.72% of their portfolio Fairport, NY 1,615,7401.6m $63.0m $63.0m 0.72% New
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,443,2171.4m $56.3m $56.3m 0.01% Reduced -1.8k -1,821
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 968,697968.7k $37.8m $37.8m 0.00% Reduced -661.5k -661,482
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 873,378873.4k $34.1m $34.1m 0.01% Reduced -70.8k -70,777
12 FMR LLC 0.00% of their portfolio BOSTON, MA 863,712863.7k $33.7m $33.7m 0.00% Reduced -645.6k -645,582
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 813,257813.3k $31.7m $31.7m 0.00% Reduced -51.4k -51,353
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 800,951801.0k $31.2m $31.2m 0.01% Added +120.8k +120,798
15 QVIDTVM Management LLC 16.17% of their portfolio THE WOODLANDS, TX 673,405673.4k $26.3m $26.3m 16.17% Reduced -401.9k -401,853
16 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 614,471614.5k $24.0m $24.0m 0.23% Reduced -61.4k -61,388
17 MIG Capital, LLC 4.29% of their portfolio NEWPORT BEACH, CA 608,604608.6k $23.7m $23.7m 4.29% Reduced -530.1k -530,102
18 Harvey Partners, LLC 2.86% of their portfolio Tarrytown, NY 592,500592.5k $23.1m $23.1m 2.86% Added +2.0k +2,000
19 FIRST FOUNDATION ADVISORS 0.91% of their portfolio Irvine, CA 541,438541.4k $21.1m $21.1m 0.91% Reduced -45.8k -45,761
20 Yost Capital Management, LP 18.32% of their portfolio HOUSTON, TX 484,157484.2k $18.9m $18.9m 18.32% Unchanged
21 NICHOLS & PRATT ADVISERS LLP /MA 1.14% of their portfolio BOSTON, MA 400,655400.7k $15.6m $15.6m 1.14% Added +25.2k +25,176
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 381,356381.4k $14.9m $14.9m 0.01% Added +34.3k +34,268
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 377,788377.8k $14.7m $14.7m 0.00% Added +156.6k +156,607
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 326,110326.1k $12.7m $12.7m 0.01% Reduced -22.2k -22,210
25 BlackRock Inc. 0.00% of their portfolio New York, NY 302,753302.8k $11.8m $11.8m 0.00% Added +53.3k +53,256
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,015302.0k $11.8m $11.8m 0.00% Reduced -14.4k -14,353
27 LMR Partners LLP 0.26% of their portfolio LONDON, X0 291,777291.8k $11.4m $11.4m 0.26% Added +41.6k +41,608
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 259,324259.3k $10.1m $10.1m 0.00% Reduced -2.2k -2,168
29 PEAPACK GLADSTONE FINANCIAL CORP 0.18% of their portfolio BEDMINSTER, NJ 254,070254.1k $9.9m $9.9m 0.18% Reduced -5.8k -5,770
30 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 211,832211.8k $8.3m $8.3m 0.17% Not comparable
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 211,170211.2k $8.2m $8.2m 0.01% Reduced -304.6k -304,572
32 Optiver Holding B.V. 0.23% of their portfolio AMSTERDAM, P7 203,393203.4k $7.9m $7.9m 0.23% Reduced -21.0k -21,031
33 IRIDIAN ASSET MANAGEMENT LLC/CT 0.68% of their portfolio WESTPORT, CT 187,223187.2k $7.3m $7.3m 0.68% Reduced -31.1k -31,069
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 167,150167.2k $6.5m $6.5m 0.00% Reduced -29.1k -29,100
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 163,685163.7k $6.4m $6.4m 0.01% Added +17.0k +17,029
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 162,200162.2k $6.3m $6.3m 0.01% Added +146.8k +146,800
37 Rudius Management LP 3.41% of their portfolio NEW YORK, NY 161,399161.4k $6.3m $6.3m 3.41% Unchanged
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,149151.1k $5.9m $5.9m 0.01% Added +890 +890
39 BRASADA CAPITAL MANAGEMENT, LP 1.29% of their portfolio HOUSTON, TX 149,918149.9k $5.8m $5.8m 1.29% Reduced -6.9k -6,924
40 Legal & General Group Plc 0.00% of their portfolio London, X0 148,693148.7k $5.8m $5.8m 0.00% Unchanged
41 Cowen Investment Management LLC 3.36% of their portfolio NEW YORK, NY 143,233143.2k $5.6m $5.6m 3.36% Reduced -25.0k -25,000
42 Bain Capital Public Equity Management II, LLC 0.29% of their portfolio Boston, MA 131,021131.0k $5.1m $5.1m 0.29% Reduced -20.3k -20,334
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 119,876119.9k $4.7m $4.7m 0.01% Reduced -878 -878
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 118,614118.6k $4.8m $4.8m 0.00% Reduced -122.5k -122,503
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 111,628111.6k $4.4m $4.4m 0.01% Reduced -14.4k -14,447
46 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 109,609109.6k $4.3m $4.3m 0.02% Reduced -204.5k -204,499
47 CWM, LLC 0.02% of their portfolio OMAHA, NE 101,859101.9k $4.0m $4.0m 0.02% Reduced -33.8k -33,812
48 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 99,62699.6k $3.9m $3.9m 0.04% Reduced -7.2k -7,152
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 97,57297.6k $3.8m $3.8m 0.02% New
50 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 91,37691.4k $3.6m $3.6m 0.04% Reduced -1.7k -1,679
51 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 91,37691.4k $3.6m $3.6m 0.04% Reduced -1.7k -1,679
52 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 85,01485.0k $3.3m $3.3m 0.00% Added +1.0k +1,000
53 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 66,90066.9k $2.6m $2.6m 0.10% Reduced -188.5k -188,467
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 63,83763.8k $2.5m $2.5m 0.00% Added +973 +973
55 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 61,50061.5k $2.4m $2.4m 0.02% Added +2.3k +2,300
56 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 59,80859.8k $2.3m $2.3m 0.04% Added +5.9k +5,912
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,59453.6k $2.1m $2.1m 0.00% Reduced -3.5k -3,506
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,93850.9k $2.0m $2.0m 0.00% Reduced -3.8k -3,824
59 PCJ Investment Counsel Ltd. 0.83% of their portfolio TORONTO, A6 50,00050.0k $2.0m $2.0m 0.83% New
60 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 48,25148.3k $1.9m $1.9m 0.01% Reduced -50 -50
61 Campbell & CO Investment Adviser LLC 0.33% of their portfolio BALTIMORE, MD 47,57847.6k $1.9m $1.9m 0.33% New
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,72739.7k $1.5m $1.5m 0.00% Added +8.5k +8,475
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,02739.0k $1.5m $1.5m 0.00% Added +7.8k +7,844
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,94135.9k $1.4m $1.4m 0.01% Added +7.1k +7,133
65 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 34,32234.3k $1.3m $1.3m 0.05% Added +11.5k +11,455
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,59432.6k $1.3m $1.3m 0.00% Reduced -6.8k -6,790
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,06031.1k $1.2m $1.2m 0.00% Reduced -227.6k -227,643
68 RBF Capital, LLC 0.07% of their portfolio RENO, NV 29,79829.8k $1.2m $1.2m 0.07% Unchanged
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 28,55228.6k $1.1m $1.1m 0.00% Reduced -2.9k -2,856
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 28,48828.5k $1.1m $1.1m 0.02% Reduced -6.0k -5,994
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 28,33228.3k $7 $7 0.00% First filing
72 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 25,56825.6k $997.0k $997.0k 0.02% Added +1.7k +1,746
73 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 23,77523.8k $927.5k $927.5k 0.00% Reduced -775 -775
74 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 23,58423.6k $920.0k $920.0k 0.00% Reduced -10.2k -10,215
75 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 23,13423.1k $902.5k $902.5k 0.00% Reduced -13.1k -13,052
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,57722.6k $880.7k $880.7k 0.00% First filing
77 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 22,00022.0k $858.2k $858.2k 0.01% Reduced -24.6k -24,550
78 Robertson Opportunity Capital, LLC 0.38% of their portfolio DALLAS, TX 19,90819.9k $776.6k $776.6k 0.38% Unchanged
79 Marks Group Wealth Management, Inc 0.09% of their portfolio MINNETONKA, MN 19,03119.0k $742.4k $742.4k 0.09% Added +127 +127
80 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 18,03118.0k $703.4k $703.4k 0.00% Reduced -2.3k -2,316
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,42317.4k $679.7k $679.7k 0.00% Added +9.4k +9,363
82 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,95217.0k $661.3k $661.3k 0.00% New
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,82816.8k $656.5k $656.5k 0.00% Added +757 +757
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,61115.6k $609.0k $609.0k 0.00% Added +5.1k +5,142
85 MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio BOSTON, MA 15,60015.6k $608.6k $608.6k 0.05% Reduced -183 -183
86 FDx Advisors, Inc. 0.03% of their portfolio BERWYN, PA 15,33615.3k $598.0k $598.0k 0.03% Reduced -4.2k -4,217
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,32915.3k $596.5k $596.5k 0.00% Added +334 +334
88 Family Legacy, Inc. 0.23% of their portfolio GREENVILLE, SC 14,89814.9k $581.2k $581.2k 0.23% Unchanged
89 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 14,68614.7k $573.0k $573.0k 0.03% Added +446 +446
90 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,68514.7k $573.0k $573.0k 0.01% Added +2.0k +1,952
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,64114.6k $571.1k $571.1k 0.00% Reduced -1.3k -1,274
92 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 14,46514.5k $564.0k $564.0k 0.06% Added +7.2k +7,200
93 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 13,87013.9k $541.0k $541.0k 0.00% Added +120 +120
94 Susquehanna International Securities, Ltd. 0.50% of their portfolio DUBLIN, L2 13,80213.8k $538.4k $538.4k 0.50% New
95 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 12,97113.0k $506.0k $506.0k 0.02% Added +1.1k +1,084
96 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,03112.0k $470.0k $470.0k 0.01% Reduced -483 -483
97 BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio MADISON, WI 11,41411.4k $445.3k $445.3k 0.05% Reduced -116 -116
98 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 11,20011.2k $436.9k $436.9k 0.05% Added +1.9k +1,857
99 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 10,35010.3k $403.8k $403.8k 0.02% Reduced -1.6k -1,608
100 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 10,35010.3k $403.8k $403.8k 0.01% Reduced -1.6k -1,650