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 ($929.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.14. Options: 9 managers hold calls ($36.7m notional), 8 hold puts ($25.3m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 168 |
| Q1 2023 | 191 |
| Q2 2023 | 200 |
| Q3 2023 | 194 |
| Q4 2023 | 189 |
| Q1 2024 | 229 |
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 |
| Q3 2023 | 80 | 94 |
| Q4 2023 | 86 | 100 |
| Q1 2024 | 162 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $198.1k | $284.8k | 1.44 |
| Q3 2023 | $214.5k | $62.6k | 0.29 |
| Q4 2023 | $250.9k | $8.6k | 0.03 |
| Q1 2024 | $36.7m | $25.3m | 0.69 |
Biggest buyers
| Voss Capital, LP | New | +2.3m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.6m |
| MORGAN STANLEY | Added | +827.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | New | +797.3k |
| BANK OF AMERICA CORP /DE/ | Added | +737.8k |
| Gates Capital Management, Inc. | Added | +508.3k |
| MARSHALL WACE, LLP | New | +348.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +309.9k |
| BAR HARBOR WEALTH MANAGEMENT | New | +282.9k |
| GOLDMAN SACHS GROUP INC | Added | +252.9k |
Biggest sellers
| NORGES BANK | Reduced | -1.5m |
| FMR LLC | Reduced | -550.3k |
| Manning & Napier Group, LLC | Sold out | -309.3k |
| LMR Partners LLP | Sold out | -291.8k |
| D. E. Shaw & Co., Inc. | Reduced | -277.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -262.2k |
| Qube Research & Technologies Ltd | Sold out | -250.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -213.3k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -174.2k |
| Yost Capital Management, LP | Reduced | -150.0k |
Biggest calls
| Caption Management, LLC | New | $14.4m479.1k shares |
| Arvin Capital Management LP | New | $12.1m400.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $3.4m111.8k shares |
| Squarepoint Ops LLC | New | $2.8m92.4k shares |
| CITADEL ADVISORS LLC | Added | $2.7m89.3k shares |
| SIMPLEX TRADING, LLC | Added | $633.0k21.0k shares |
| JANE STREET GROUP, LLC | New | $413.1k13.7k shares |
| GROUP ONE TRADING LLC | New | $304.5k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | New | $13.5m448.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.5m216.2k shares |
| Squarepoint Ops LLC | New | $2.9m95.0k shares |
| CITADEL ADVISORS LLC | Added | $1.1m36.6k shares |
| SIMPLEX TRADING, LLC | New | $877.0k29.1k shares |
| JANE STREET GROUP, LLC | New | $388.9k12.9k shares |
| GROUP ONE TRADING LLC | New | $12.1k400 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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.27% of their portfolio | 16.1m $486.6m | Added +105.2k |
| Gates Capital Management, Inc. 5.02% of their portfolio | 5.7m $170.8m | Added +508.3k |
| BROWN ADVISORY INC 0.15% of their portfolio | 3.8m $115.6m | Reduced -49.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $75.9m | Added +827.7k |
| Voss Capital, LP 5.84% of their portfolio | 2.3m $70.7m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 2.3m $70.4m | Added +309.9k |
| Aristotle Capital Management, LLC 0.11% of their portfolio | 2.0m $60.9m | Added +34.8k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 2.0m $60.8m | Added +109.6k |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 1.6m $47.1m | Added +1.6m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $45.0m | Added +737.8k |
| NORGES BANK 0.01% of their portfolio | 1.2m $35.7m | Reduced -1.5m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 970.2k $29.3m | Added +252.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 934.0k $28.2m | Reduced -213.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 933.2k $28.1m | Added +77.6k |
| QVIDTVM Management LLC 21.58% of their portfolio | 889.0k $26.8m | Added +31.5k |
| Harvey Partners, LLC 2.78% of their portfolio | 850.0k $25.6m | Added +29.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 797.3k $24.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 698.3k $21.1m | Added +164.1k |
| NICHOLS & PRATT ADVISERS LLP /MA 1.25% of their portfolio | 616.6k $18.6m | Added +116.8k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 533.3k $16.1m | Added +169.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 483.0k $14.6m | Added +170.2k |
| Motley Fool Wealth Management, LLC 0.72% of their portfolio | 463.0k $14.0m | Added +25.3k |
| Rudius Management LP 2.82% of their portfolio | 420.6k $12.7m | Added +53.9k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 2.17% of their portfolio | 367.4k $11.1m | Added +120.3k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 348.6k $10.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 334.9k $10.1m | Added +51.0k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.14% of their portfolio | 306.2k $9.2m | Reduced -7.3k |
| Motley Fool Asset Management LLC 0.58% of their portfolio | 297.0k $9.0m | Reduced -8.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 293.0k $8.8m | Added +5.1k |
| BlackRock Inc. 0.00% of their portfolio | 286.6k $8.6m | Added +69.5k |
| BAR HARBOR WEALTH MANAGEMENT 0.57% of their portfolio | 282.9k $8.5m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 268.2k $8.1m | Added +37.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 240.8k $7.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 234.2k $7.1m | Reduced -30.1k |
| Caption Management, LLC 0.77% of their portfolio | 232.7k $7.0m | New |
| Yost Capital Management, LP 10.55% of their portfolio | 226.2k $6.8m | Reduced -150.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 220.8k $6.7m | Added +209.7k |
| Alberta Investment Management Corp 0.06% of their portfolio | 199.7k $6.0m | Added +73.4k |
| STEPHENS INC /AR/ 0.09% of their portfolio | 198.4k $6.0m | Added +191.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 171.0k $5.2m | Added +5.7k |
| W.G. Shaheen & Associates DBA Whitney & Co 0.57% of their portfolio | 159.9k $4.8m | New |
| CITIGROUP INC 0.00% of their portfolio | 144.5k $4.4m | Added +14.0k |
| Robertson Opportunity Capital, LLC 1.87% of their portfolio | 137.8k $4.2m | Added +51.0k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 126.9k $3.8m | Added +55.4k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 126.9k $3.8m | Added +55.4k |
| ABS Direct Equity Fund LLC 3.58% of their portfolio | 121.3k $3.7m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 119.8k $3.6m | Added +97.1k |
| FMR LLC 0.00% of their portfolio | 119.4k $3.6m | Reduced -550.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 119.3k $3.6m | Reduced -11.0k |
| UBS Group AG 0.00% of their portfolio | 110.0k $3.3m | Added +52.4k |
| Legal & General Group Plc 0.00% of their portfolio | 107.7k $3.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 105.1k $3.2m | Added +48.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 103.7k $3.1m | New |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 99.9k $3.0m | Added +753 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 97.7k $2.9m | Reduced -98.5k |
| Morningstar Investment Services LLC 0.03% of their portfolio | 95.9k $2.9m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 94.5k $2.9m | Added +11.7k |
| Capital World Investors 0.00% of their portfolio | 89.8k $2.7m | Added +5.6k |
| III Capital Management 0.15% of their portfolio | 86.0k $2.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 84.2k $2.5m | Added +29.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 78.1k $2.4m | Added +13.7k |
| Rock Creek Group LLC 0.28% of their portfolio | 74.5k $2.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 64.6k $1.9m | Added +11.2k |
| Quantinno Capital Management LP 0.04% of their portfolio | 60.6k $1.8m | Added +48.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 58.3k $1.8m | Added +2.3k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 56.4k $1.7m | Added +12.2k |
| FIRST FOUNDATION ADVISORS 0.07% of their portfolio | 55.1k $1.7m | Reduced -38.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 54.3k $1.6m | Reduced -212 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 54.0k $1.6m | Added +8.5k |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 52.3k $1.6m | Added +2.4k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 50.8k $1.5m | Added +16.0k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 50.0k $1.5m | Added +15.0k |
| Foresight Global Investors, Inc. 0.66% of their portfolio | 44.5k $1.3m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 41.5k $1.2m | New |
| EXENCIAL WEALTH ADVISORS, LLC 0.05% of their portfolio | 41.2k $1.2m | Added +13.7k |
| Anthracite Investment Company, Inc. 0.58% of their portfolio | 38.0k $1.1m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 37.4k $1.1m | Added +20.6k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 36.4k $1.1m | Added +14.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.9k $1.1m | Added +6.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 35.3k $1.1m | Reduced -277.6k |
| Creative Planning 0.00% of their portfolio | 33.3k $1.0m | Added +22.2k |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 32.5k $980.9k | New |
| RBF Capital, LLC 0.05% of their portfolio | 29.8k $898.4k | Unchanged |
| Susquehanna International Group Ltd. 0.21% of their portfolio | 29.4k $885.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 28.9k $871.8k | New |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 28.3k $854.0k | Added +217 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 28.3k $853.1k | Added +2.5k |
| NFJ INVESTMENT GROUP, LLC 0.02% of their portfolio | 27.9k $841.3k | Reduced -2.3k |
| Ethic Inc. 0.02% of their portfolio | 27.7k $834.0k | Reduced -7.1k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 25.4k $767.2k | Added +7.5k |
| Invesco Ltd. 0.00% of their portfolio | 22.2k $668.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.7k $663.0k | New |
| Marks Group Wealth Management, Inc 0.07% of their portfolio | 21.3k $642.0k | Added +2.1k |
| Marlowe Partners LP 1.62% of their portfolio | 20.5k $617.6k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.1k $575.0k | New |
| Fiduciary Trust Co 0.01% of their portfolio | 18.4k $554.0k | New |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 17.7k $533.0k | Added +2.0k |
| NewEdge Wealth, LLC 0.01% of their portfolio | 17.7k $452.7k | Added +4.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16.7k $503.7k | New |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 16.3k $490.1k | Added +3.0k |