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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 168 |
| Q1 2023 | 191 |
| Q2 2023 | 200 |
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 |
| Q2 2023 | 76 | 98 |
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 |
| Q2 2023 | $198.1k | $284.8k | 1.44 |
Biggest buyers
| Manning & Napier Group, LLC | New | +1.6m |
| JPMORGAN CHASE & CO | Added | +156.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +146.8k |
| GOLDMAN SACHS GROUP INC | Added | +120.8k |
| BROWN ADVISORY INC | Added | +106.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +97.6k |
| JANUS HENDERSON GROUP PLC | Added | +58.1k |
| BlackRock Inc. | Added | +53.3k |
| PCJ Investment Counsel Ltd. | New | +50.0k |
| Campbell & CO Investment Adviser LLC | New | +47.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -661.5k |
| FMR LLC | Reduced | -645.6k |
| MIG Capital, LLC | Reduced | -530.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -491.5k |
| Gates Capital Management, Inc. | Reduced | -426.6k |
| QVIDTVM Management LLC | Reduced | -401.9k |
| Sahana Capital Management LP | Sold out | -350.0k |
| D. E. Shaw & Co., Inc. | Reduced | -304.6k |
| UBS Group AG | Reduced | -227.6k |
| Qube Research & Technologies Ltd | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.38% of their portfolio | 15.5m $606.4m | Added +58.1k |
| Gates Capital Management, Inc. 5.92% of their portfolio | 4.9m $189.4m | Reduced -426.6k |
| BROWN ADVISORY INC 0.22% of their portfolio | 3.7m $143.8m | Added +106.6k |
| NORGES BANK 0.02% of their portfolio | 2.7m $105.5m | Unchanged |
| Clearbridge Investments, LLC 0.08% of their portfolio | 2.2m $85.0m | Reduced -203.3k |
| Aristotle Capital Management, LLC 0.16% of their portfolio | 2.1m $81.1m | Added +35.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 1.9m $75.8m | Reduced -491.5k |
| Manning & Napier Group, LLC 0.72% of their portfolio | 1.6m $63.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $56.3m | Reduced -1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 968.7k $37.8m | Reduced -661.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 873.4k $34.1m | Reduced -70.8k |
| FMR LLC 0.00% of their portfolio | 863.7k $33.7m | Reduced -645.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 813.3k $31.7m | Reduced -51.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 801.0k $31.2m | Added +120.8k |
| QVIDTVM Management LLC 16.17% of their portfolio | 673.4k $26.3m | Reduced -401.9k |
| GW&K Investment Management, LLC 0.23% of their portfolio | 614.5k $24.0m | Reduced -61.4k |
| MIG Capital, LLC 4.29% of their portfolio | 608.6k $23.7m | Reduced -530.1k |
| Harvey Partners, LLC 2.86% of their portfolio | 592.5k $23.1m | Added +2.0k |
| FIRST FOUNDATION ADVISORS 0.91% of their portfolio | 541.4k $21.1m | Reduced -45.8k |
| Yost Capital Management, LP 18.32% of their portfolio | 484.2k $18.9m | Unchanged |
| NICHOLS & PRATT ADVISERS LLP /MA 1.14% of their portfolio | 400.7k $15.6m | Added +25.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 381.4k $14.9m | Added +34.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 377.8k $14.7m | Added +156.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 326.1k $12.7m | Reduced -22.2k |
| BlackRock Inc. 0.00% of their portfolio | 302.8k $11.8m | Added +53.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 302.0k $11.8m | Reduced -14.4k |
| LMR Partners LLP 0.26% of their portfolio | 291.8k $11.4m | Added +41.6k |
| STATE STREET CORP 0.00% of their portfolio | 259.3k $10.1m | Reduced -2.2k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.18% of their portfolio | 254.1k $9.9m | Reduced -5.8k |
| Davidson Kempner Capital Management LP 0.17% of their portfolio | 211.8k $8.3m | Not comparable |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 211.2k $8.2m | Reduced -304.6k |
| Optiver Holding B.V. 0.23% of their portfolio | 203.4k $7.9m | Reduced -21.0k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 0.68% of their portfolio | 187.2k $7.3m | Reduced -31.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 167.2k $6.5m | Reduced -29.1k |
| CITIGROUP INC 0.01% of their portfolio | 163.7k $6.4m | Added +17.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 162.2k $6.3m | Added +146.8k |
| Rudius Management LP 3.41% of their portfolio | 161.4k $6.3m | Unchanged |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 151.1k $5.9m | Added +890 |
| BRASADA CAPITAL MANAGEMENT, LP 1.29% of their portfolio | 149.9k $5.8m | Reduced -6.9k |
| Legal & General Group Plc 0.00% of their portfolio | 148.7k $5.8m | Unchanged |
| Cowen Investment Management LLC 3.36% of their portfolio | 143.2k $5.6m | Reduced -25.0k |
| Bain Capital Public Equity Management II, LLC 0.29% of their portfolio | 131.0k $5.1m | Reduced -20.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 119.9k $4.7m | Reduced -878 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 118.6k $4.8m | Reduced -122.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 111.6k $4.4m | Reduced -14.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 109.6k $4.3m | Reduced -204.5k |
| CWM, LLC 0.02% of their portfolio | 101.9k $4.0m | Reduced -33.8k |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 99.6k $3.9m | Reduced -7.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 97.6k $3.8m | New |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 91.4k $3.6m | Reduced -1.7k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 91.4k $3.6m | Reduced -1.7k |
| Capital World Investors 0.00% of their portfolio | 85.0k $3.3m | Added +1.0k |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 66.9k $2.6m | Reduced -188.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 63.8k $2.5m | Added +973 |
| GABELLI FUNDS LLC 0.02% of their portfolio | 61.5k $2.4m | Added +2.3k |
| TOWNSQUARE CAPITAL LLC 0.04% of their portfolio | 59.8k $2.3m | Added +5.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.6k $2.1m | Reduced -3.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.9k $2.0m | Reduced -3.8k |
| PCJ Investment Counsel Ltd. 0.83% of their portfolio | 50.0k $2.0m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 48.3k $1.9m | Reduced -50 |
| Campbell & CO Investment Adviser LLC 0.33% of their portfolio | 47.6k $1.9m | New |
| LPL Financial LLC 0.00% of their portfolio | 39.7k $1.5m | Added +8.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.0k $1.5m | Added +7.8k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 35.9k $1.4m | Added +7.1k |
| Ethic Inc. 0.05% of their portfolio | 34.3k $1.3m | Added +11.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.6k $1.3m | Reduced -6.8k |
| UBS Group AG 0.00% of their portfolio | 31.1k $1.2m | Reduced -227.6k |
| RBF Capital, LLC 0.07% of their portfolio | 29.8k $1.2m | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 28.6k $1.1m | Reduced -2.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 28.5k $1.1m | Reduced -6.0k |
| COMERICA BANK 0.00% of their portfolio | 28.3k $7 | First filing |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 25.6k $997.0k | Added +1.7k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 23.8k $927.5k | Reduced -775 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 23.6k $920.0k | Reduced -10.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 23.1k $902.5k | Reduced -13.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 22.6k $880.7k | First filing |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 22.0k $858.2k | Reduced -24.6k |
| Robertson Opportunity Capital, LLC 0.38% of their portfolio | 19.9k $776.6k | Unchanged |
| Marks Group Wealth Management, Inc 0.09% of their portfolio | 19.0k $742.4k | Added +127 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 18.0k $703.4k | Reduced -2.3k |
| Cerity Partners LLC 0.00% of their portfolio | 17.4k $679.7k | Added +9.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.0k $661.3k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.8k $656.5k | Added +757 |
| Creative Planning 0.00% of their portfolio | 15.6k $609.0k | Added +5.1k |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio | 15.6k $608.6k | Reduced -183 |
| FDx Advisors, Inc. 0.03% of their portfolio | 15.3k $598.0k | Reduced -4.2k |
| Mariner, LLC 0.00% of their portfolio | 15.3k $596.5k | Added +334 |
| Family Legacy, Inc. 0.23% of their portfolio | 14.9k $581.2k | Unchanged |
| Quantinno Capital Management LP 0.03% of their portfolio | 14.7k $573.0k | Added +446 |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 14.7k $573.0k | Added +2.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.6k $571.1k | Reduced -1.3k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 14.5k $564.0k | Added +7.2k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 13.9k $541.0k | Added +120 |
| Susquehanna International Securities, Ltd. 0.50% of their portfolio | 13.8k $538.4k | New |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 13.0k $506.0k | Added +1.1k |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 12.0k $470.0k | Reduced -483 |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 11.4k $445.3k | Reduced -116 |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 11.2k $436.9k | Added +1.9k |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 10.3k $403.8k | Reduced -1.6k |
| NewEdge Wealth, LLC 0.01% of their portfolio | 10.3k $403.8k | Reduced -1.6k |