Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

229 institutional holders +40 vs Q4 2023
58,543,63958.5m shares reported held*
$1.8bnreported value*
61 new 101 added 42 reduced 22 sold out net bought ≈ $226.5m (+7.5m 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 ($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

0100200300Q3 22: 6Q4 22: 168Q1 23: 191Q2 23: 200Q3 23: 194Q4 23: 189Q1 24: 229229Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191
Q2 2023200
Q3 2023194
Q4 2023189
Q1 2024229

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 23Q3 23: 80 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 162 bought or addedQ1 24: 64 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221571
Q1 20239671
Q2 20237698
Q3 20238094
Q4 202386100
Q1 202416264

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $198.1kQ2 23 puts: $284.8kQ2 23P/C 1.44Q3 23 calls: $214.5kQ3 23 puts: $62.6kQ3 23P/C 0.29Q4 23 calls: $250.9kQ4 23 puts: $8.6kQ4 23P/C 0.03Q1 24 calls: $36.7mQ1 24 puts: $25.3mQ1 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q2 2023$198.1k$284.8k1.44
Q3 2023$214.5k$62.6k0.29
Q4 2023$250.9k$8.6k0.03
Q1 2024$36.7m$25.3m0.69

Biggest buyers

Voss Capital, LP New +2,345,779+2.3m
LAZARD ASSET MANAGEMENT LLC Added +1,560,289+1.6m
MORGAN STANLEY Added +827,743+827.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +797,275+797.3k
BANK OF AMERICA CORP /DE/ Added +737,801+737.8k
Gates Capital Management, Inc. Added +508,252+508.3k
MARSHALL WACE, LLP New +348,584+348.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +309,918+309.9k
BAR HARBOR WEALTH MANAGEMENT New +282,864+282.9k
GOLDMAN SACHS GROUP INC Added +252,887+252.9k

Biggest sellers

NORGES BANK Reduced -1,524,865-1.5m
FMR LLC Reduced -550,295-550.3k
Manning & Napier Group, LLC Sold out -309,318-309.3k
LMR Partners LLP Sold out -291,777-291.8k
D. E. Shaw & Co., Inc. Reduced -277,615-277.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -262,228-262.2k
Qube Research & Technologies Ltd Sold out -250,547-250.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -213,339-213.3k
Raymond James Financial Services Advisors, Inc. Sold out -174,164-174.2k
Yost Capital Management, LP Reduced -150,000-150.0k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.27% of their portfolio LONDON, X0 16,139,72416.1m $486.6m $486.6m 0.27% Added +105.2k +105,248
2 Gates Capital Management, Inc. 5.02% of their portfolio New York, NY 5,663,4455.7m $170.8m $170.8m 5.02% Added +508.3k +508,252
3 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 3,834,2333.8m $115.6m $115.6m 0.15% Reduced -49.8k -49,787
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,518,2632.5m $75.9m $75.9m 0.00% Added +827.7k +827,743
5 Voss Capital, LP 5.84% of their portfolio HOUSTON, TX 2,345,7792.3m $70.7m $70.7m 5.84% New
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 2,335,3972.3m $70.4m $70.4m 0.08% Added +309.9k +309,918
7 Aristotle Capital Management, LLC 0.11% of their portfolio LOS ANGELES, CA 2,019,8362.0m $60.9m $60.9m 0.11% Added +34.8k +34,837
8 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 2,015,5142.0m $60.8m $60.8m 0.05% Added +109.6k +109,561
9 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,560,7411.6m $47.1m $47.1m 0.06% Added +1.6m +1,560,289
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,491,0981.5m $45.0m $45.0m 0.00% Added +737.8k +737,801
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,185,6211.2m $35.7m $35.7m 0.01% Reduced -1.5m -1,524,865
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 970,151970.2k $29.3m $29.3m 0.01% Added +252.9k +252,887
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 934,014934.0k $28.2m $28.2m 0.00% Reduced -213.3k -213,339
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 933,172933.2k $28.1m $28.1m 0.01% Added +77.6k +77,559
15 QVIDTVM Management LLC 21.58% of their portfolio THE WOODLANDS, TX 888,958889.0k $26.8m $26.8m 21.58% Added +31.5k +31,510
16 Harvey Partners, LLC 2.78% of their portfolio Tarrytown, NY 850,000850.0k $25.6m $25.6m 2.78% Added +29.9k +29,877
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 797,275797.3k $24.0m $24.0m 0.02% New
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 698,274698.3k $21.1m $21.1m 0.01% Added +164.1k +164,103
19 NICHOLS & PRATT ADVISERS LLP /MA 1.25% of their portfolio BOSTON, MA 616,644616.6k $18.6m $18.6m 1.25% Added +116.8k +116,764
20 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 533,347533.3k $16.1m $16.1m 0.05% Added +169.2k +169,153
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 483,036483.0k $14.6m $14.6m 0.00% Added +170.2k +170,208
22 Motley Fool Wealth Management, LLC 0.72% of their portfolio ALEXANDRIA, VA 462,960463.0k $14.0m $14.0m 0.72% Added +25.3k +25,313
23 Rudius Management LP 2.82% of their portfolio NEW YORK, NY 420,608420.6k $12.7m $12.7m 2.82% Added +53.9k +53,854
24 IRIDIAN ASSET MANAGEMENT LLC/CT 2.17% of their portfolio WESTPORT, CT 367,390367.4k $11.1m $11.1m 2.17% Added +120.3k +120,260
25 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 348,584348.6k $10.5m $10.5m 0.02% New
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 334,934334.9k $10.1m $10.1m 0.01% Added +51.0k +50,968
27 PEAPACK GLADSTONE FINANCIAL CORP 0.14% of their portfolio BEDMINSTER, NJ 306,152306.2k $9.2m $9.2m 0.14% Reduced -7.3k -7,316
28 Motley Fool Asset Management LLC 0.58% of their portfolio ALEXANDRIA, VA 297,020297.0k $9.0m $9.0m 0.58% Reduced -8.0k -7,980
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 292,966293.0k $8.8m $8.8m 0.00% Added +5.1k +5,141
30 BlackRock Inc. 0.00% of their portfolio New York, NY 286,625286.6k $8.6m $8.6m 0.00% Added +69.5k +69,485
31 BAR HARBOR WEALTH MANAGEMENT 0.57% of their portfolio CONCORD, NH 282,864282.9k $8.5m $8.5m 0.57% New
32 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 268,190268.2k $8.1m $8.1m 0.01% Added +37.3k +37,323
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 240,788240.8k $7.3m $7.3m 0.01% New
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 234,218234.2k $7.1m $7.1m 0.00% Reduced -30.1k -30,050
35 Caption Management, LLC 0.77% of their portfolio OKLAHOMA CITY, OK 232,700232.7k $7.0m $7.0m 0.77% New
36 Yost Capital Management, LP 10.55% of their portfolio HOUSTON, TX 226,157226.2k $6.8m $6.8m 10.55% Reduced -150.0k -150,000
37 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 220,764220.8k $6.7m $6.7m 0.02% Added +209.7k +209,703
38 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 199,700199.7k $6.0m $6.0m 0.06% Added +73.4k +73,400
39 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 198,410198.4k $6.0m $6.0m 0.09% Added +191.3k +191,288
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 171,022171.0k $5.2m $5.2m 0.01% Added +5.7k +5,720
41 W.G. Shaheen & Associates DBA Whitney & Co 0.57% of their portfolio ROCHESTER, NY 159,935159.9k $4.8m $4.8m 0.57% New
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 144,461144.5k $4.4m $4.4m 0.00% Added +14.0k +13,985
43 Robertson Opportunity Capital, LLC 1.87% of their portfolio DALLAS, TX 137,755137.8k $4.2m $4.2m 1.87% Added +51.0k +51,007
44 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 126,931126.9k $3.8m $3.8m 0.04% Added +55.4k +55,396
45 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 126,931126.9k $3.8m $3.8m 0.04% Added +55.4k +55,396
46 ABS Direct Equity Fund LLC 3.58% of their portfolio Stamford, CT 121,260121.3k $3.7m $3.7m 3.58% New
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 119,797119.8k $3.6m $3.6m 0.00% Added +97.1k +97,060
48 FMR LLC 0.00% of their portfolio BOSTON, MA 119,438119.4k $3.6m $3.6m 0.00% Reduced -550.3k -550,295
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,291119.3k $3.6m $3.6m 0.00% Reduced -11.0k -11,046
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,989110.0k $3.3m $3.3m 0.00% Added +52.4k +52,414
51 Legal & General Group Plc 0.00% of their portfolio London, X0 107,707107.7k $3.2m $3.2m 0.00% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,073105.1k $3.2m $3.2m 0.00% Added +48.1k +48,114
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 103,683103.7k $3.1m $3.1m 0.00% New
54 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 99,91499.9k $3.0m $3.0m 0.04% Added +753 +753
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,73297.7k $2.9m $2.9m 0.00% Reduced -98.5k -98,472
56 Morningstar Investment Services LLC 0.03% of their portfolio CHICAGO, IL 95,85395.9k $2.9m $2.9m 0.03% New
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,52694.5k $2.9m $2.9m 0.00% Added +11.7k +11,675
58 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 89,77689.8k $2.7m $2.7m 0.00% Added +5.6k +5,562
59 III Capital Management 0.15% of their portfolio BOCA RATON, FL 85,97786.0k $2.6m $2.6m 0.15% New
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,21584.2k $2.5m $2.5m 0.00% Added +29.1k +29,114
61 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 78,07378.1k $2.4m $2.4m 0.00% Added +13.7k +13,673
62 Rock Creek Group LLC 0.28% of their portfolio Washington, DC 74,51974.5k $2.2m $2.2m 0.28% New
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 64,60664.6k $1.9m $1.9m 0.00% Added +11.2k +11,202
64 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 60,64660.6k $1.8m $1.8m 0.04% Added +48.1k +48,066
65 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio CHICAGO, IL 58,25758.3k $1.8m $1.8m 0.00% Added +2.3k +2,294
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,42056.4k $1.7m $1.7m 0.01% Added +12.2k +12,215
67 FIRST FOUNDATION ADVISORS 0.07% of their portfolio Irvine, CA 55,11155.1k $1.7m $1.7m 0.07% Reduced -38.6k -38,552
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 54,26254.3k $1.6m $1.6m 0.00% Reduced -212 -212
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 53,96554.0k $1.6m $1.6m 0.00% Added +8.5k +8,514
70 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 52,30652.3k $1.6m $1.6m 0.02% Added +2.4k +2,440
71 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 50,82350.8k $1.5m $1.5m 0.02% Added +16.0k +15,985
72 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 50,00050.0k $1.5m $1.5m 0.01% Added +15.0k +15,000
73 Foresight Global Investors, Inc. 0.66% of their portfolio PURCHASE, NY 44,52144.5k $1.3m $1.3m 0.66% Unchanged
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,45841.5k $1.2m $1.2m 0.00% New
75 EXENCIAL WEALTH ADVISORS, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 41,16241.2k $1.2m $1.2m 0.05% Added +13.7k +13,680
76 Anthracite Investment Company, Inc. 0.58% of their portfolio FORT WORTH, TX 38,02438.0k $1.1m $1.1m 0.58% New
77 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 37,37537.4k $1.1m $1.1m 0.03% Added +20.6k +20,620
78 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 36,42236.4k $1.1m $1.1m 0.02% Added +14.7k +14,667
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,86835.9k $1.1m $1.1m 0.00% Added +6.6k +6,564
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,31335.3k $1.1m $1.1m 0.00% Reduced -277.6k -277,615
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,26933.3k $1.0m $1.0m 0.00% Added +22.2k +22,198
82 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 32,53332.5k $980.9k $980.9k 0.01% New
83 RBF Capital, LLC 0.05% of their portfolio RENO, NV 29,79829.8k $898.4k $898.4k 0.05% Unchanged
84 Susquehanna International Group Ltd. 0.21% of their portfolio DUBLIN, L2 29,37029.4k $885.5k $885.5k 0.21% New
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,91428.9k $871.8k $871.8k 0.00% New
86 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 28,30928.3k $854.0k $854.0k 0.02% Added +217 +217
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 28,29528.3k $853.1k $853.1k 0.01% Added +2.5k +2,482
88 NFJ INVESTMENT GROUP, LLC 0.02% of their portfolio DALLAS, TX 27,90327.9k $841.3k $841.3k 0.02% Reduced -2.3k -2,286
89 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 27,66327.7k $834.0k $834.0k 0.02% Reduced -7.1k -7,089
90 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,44725.4k $767.2k $767.2k 0.00% Added +7.5k +7,473
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,15522.2k $668.0k $668.0k 0.00% New
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,72821.7k $663.0k $663.0k 0.00% New
93 Marks Group Wealth Management, Inc 0.07% of their portfolio MINNETONKA, MN 21,29321.3k $642.0k $642.0k 0.07% Added +2.1k +2,107
94 Marlowe Partners LP 1.62% of their portfolio NEW YORK, NY 20,48420.5k $617.6k $617.6k 1.62% Unchanged
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,05719.1k $575.0k $575.0k 0.00% New
96 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 18,37618.4k $554.0k $554.0k 0.01% New
97 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 17,68817.7k $533.0k $533.0k 0.01% Added +2.0k +2,040
98 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 17,67817.7k $452.7k $452.7k 0.01% Added +4.4k +4,408
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 16,70816.7k $503.7k $503.7k 0.00% New
100 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 16,25716.3k $490.1k $490.1k 0.02% Added +3.0k +2,987