Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

233 institutional holders +4 vs Q1 2024
61,239,15261.2m shares reported held*
$1.8bnreported value*
37 new 118 added 45 reduced 35 sold out net bought ≈ $79.0m (+2.7m 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 ($892.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.65. Options: 9 managers hold calls ($21.1m notional), 8 hold puts ($15.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 6Q4 22: 168Q1 23: 191Q2 23: 200Q3 23: 194Q4 23: 189Q1 24: 229Q2 24: 233233Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191
Q2 2023200
Q3 2023194
Q4 2023189
Q1 2024229
Q2 2024233

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 outQ2 23: 76 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 94 cut or sold outQ4 23: 86 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 162 bought or addedQ1 24: 64 cut or sold outQ2 24: 155 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221571
Q1 20239671
Q2 20237698
Q3 20238094
Q4 202386100
Q1 202416264
Q2 202415580

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.69Q2 24 calls: $21.1mQ2 24 puts: $15.5mQ2 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2023$214.5k$62.6k0.29
Q4 2023$250.9k$8.6k0.03
Q1 2024$36.7m$25.3m0.69
Q2 2024$21.1m$15.5m0.73

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,041,860+1.0m
MIG Capital, LLC New +890,623+890.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +870,795+870.8k
TRIAN FUND MANAGEMENT, L.P. New +470,000+470.0k
LAZARD ASSET MANAGEMENT LLC Added +371,471+371.5k
GOLDMAN SACHS GROUP INC Added +316,081+316.1k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +286,545+286.5k
Invesco Ltd. Added +276,312+276.3k
BANK OF AMERICA CORP /DE/ Added +253,679+253.7k
JANUS HENDERSON GROUP PLC Added +233,228+233.2k

Biggest sellers

MORGAN STANLEY Reduced -1,560,025-1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -745,113-745.1k
Voss Capital, LP Reduced -451,102-451.1k
NORGES BANK Reduced -405,000-405.0k
BROWN ADVISORY INC Reduced -273,730-273.7k
MARSHALL WACE, LLP Reduced -179,940-179.9k
STATE STREET CORP Reduced -157,768-157.8k
MILLENNIUM MANAGEMENT LLC Reduced -142,112-142.1k
Legal & General Group Plc Sold out -107,707-107.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -103,683-103.7k

Biggest calls

Arvin Capital Management LP Added $13.0m437.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m122.9k shares
Squarepoint Ops LLC Reduced $2.7m90.0k shares
CITADEL ADVISORS LLC Reduced $779.8k26.3k shares
GROUP ONE TRADING LLC Added $453.6k15.3k shares
JANE STREET GROUP, LLC Reduced $332.1k11.2k shares
SIMPLEX TRADING, LLC Reduced $180.0k6.1k shares
SUMMIT SECURITIES GROUP LLC New $89.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Reduced $9.6m325.0k shares
CITADEL ADVISORS LLC Added $2.4m82.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m68.6k shares
Parallax Volatility Advisers, L.P. New $593.0k20.0k shares
SIMPLEX TRADING, LLC Reduced $453.0k15.3k shares
JANE STREET GROUP, LLC Reduced $249.1k8.4k shares
GROUP ONE TRADING LLC Added $65.2k2.2k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.26% of their portfolio LONDON, X0 16,372,95216.4m $485.4m $485.4m 0.26% Added +233.2k +233,228
2 Gates Capital Management, Inc. 5.01% of their portfolio New York, NY 5,607,3485.6m $166.3m $166.3m 5.01% Reduced -56.1k -56,097
3 BROWN ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 3,560,5033.6m $105.6m $105.6m 0.14% Reduced -273.7k -273,730
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 3,206,1923.2m $95.1m $95.1m 0.10% Added +870.8k +870,795
5 Aristotle Capital Management, LLC 0.12% of their portfolio LOS ANGELES, CA 2,050,2582.1m $60.8m $60.8m 0.12% Added +30.4k +30,422
6 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 1,984,6632.0m $58.8m $58.8m 0.05% Reduced -30.9k -30,851
7 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,932,2121.9m $57.3m $57.3m 0.07% Added +371.5k +371,471
8 Voss Capital, LP 5.61% of their portfolio HOUSTON, TX 1,894,6771.9m $56.2m $56.2m 5.61% Reduced -451.1k -451,102
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,839,1351.8m $54.5m $54.5m 0.05% Added +1.0m +1,041,860
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,744,7771.7m $51.7m $51.7m 0.00% Added +253.7k +253,679
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,286,2321.3m $38.1m $38.1m 0.01% Added +316.1k +316,081
12 Harvey Partners, LLC 3.54% of their portfolio Tarrytown, NY 964,500964.5k $28.6m $28.6m 3.54% Added +114.5k +114,500
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 958,238958.2k $28.4m $28.4m 0.00% Reduced -1.6m -1,560,025
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 914,800914.8k $27.1m $27.1m 0.01% Reduced -18.4k -18,372
15 MIG Capital, LLC 3.52% of their portfolio NEWPORT BEACH, CA 890,623890.6k $26.4m $26.4m 3.52% New
16 QVIDTVM Management LLC 21.08% of their portfolio THE WOODLANDS, TX 888,758888.8k $26.4m $26.4m 21.08% Reduced -200 -200
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 799,364799.4k $23.7m $23.7m 0.01% Added +101.1k +101,090
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 780,621780.6k $23.1m $23.1m 0.00% Reduced -405.0k -405,000
19 NICHOLS & PRATT ADVISERS LLP /MA 1.33% of their portfolio BOSTON, MA 665,984666.0k $19.7m $19.7m 1.33% Added +49.3k +49,340
20 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 545,031545.0k $16.2m $16.2m 0.05% Added +11.7k +11,684
21 IRIDIAN ASSET MANAGEMENT LLC/CT 3.63% of their portfolio WESTPORT, CT 542,694542.7k $16.1m $16.1m 3.63% Added +175.3k +175,304
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 531,881531.9k $15.8m $15.8m 0.00% Added +48.8k +48,845
23 Motley Fool Wealth Management, LLC 0.78% of their portfolio ALEXANDRIA, VA 517,121517.1k $15.4m $15.4m 0.78% Added +54.2k +54,161
24 TRIAN FUND MANAGEMENT, L.P. 0.34% of their portfolio NEW YORK, NY 470,000470.0k $13.9m $13.9m 0.34% New
25 Motley Fool Asset Management LLC 0.90% of their portfolio ALEXANDRIA, VA 460,231460.2k $13.6m $13.6m 0.90% Added +163.2k +163,211
26 Rudius Management LP 2.87% of their portfolio NEW YORK, NY 445,608445.6k $13.2m $13.2m 2.87% Added +25.0k +25,000
27 STEPHENS INC /AR/ 0.17% of their portfolio LITTLE ROCK, AR 378,650378.6k $11.2m $11.2m 0.17% Added +180.2k +180,240
28 BlackRock Inc. 0.00% of their portfolio New York, NY 364,893364.9k $10.8m $10.8m 0.00% Added +78.3k +78,268
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 343,005343.0k $10.2m $10.2m 0.01% Added +8.1k +8,071
30 Caption Management, LLC 1.03% of their portfolio OKLAHOMA CITY, OK 328,870328.9k $9.8m $9.8m 1.03% Added +96.2k +96,170
31 Morningstar Investment Services LLC 0.10% of their portfolio CHICAGO, IL 300,176300.2k $9.0m $9.0m 0.10% Added +204.3k +204,323
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 298,467298.5k $8.8m $8.8m 0.00% Added +276.3k +276,312
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 297,199297.2k $8.8m $8.8m 0.00% Added +4.2k +4,233
34 BAR HARBOR WEALTH MANAGEMENT 0.58% of their portfolio CONCORD, NH 293,838293.8k $8.7m $8.7m 0.58% Added +11.0k +10,974
35 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 288,174288.2k $8.5m $8.5m 0.13% Reduced -18.0k -17,978
36 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio EDINA, MN 286,545286.5k $8.5m $8.5m 0.50% New
37 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 281,316281.3k $8.3m $8.3m 0.02% Added +60.6k +60,552
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 276,738276.7k $8.2m $8.2m 0.00% Added +166.7k +166,749
39 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 234,700234.7k $7.0m $7.0m 0.07% Added +35.0k +35,000
40 Yost Capital Management, LP 11.18% of their portfolio HOUSTON, TX 226,157226.2k $6.7m $6.7m 11.18% Unchanged
41 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 205,510205.5k $6.1m $6.1m 0.10% New
42 W.G. Shaheen & Associates DBA Whitney & Co 0.69% of their portfolio ROCHESTER, NY 202,976203.0k $6.0m $6.0m 0.69% Added +43.0k +43,041
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 188,901188.9k $5.6m $5.6m 0.00% Reduced -745.1k -745,113
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 171,364171.4k $5.1m $5.1m 0.01% Added +342 +342
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 169,095169.1k $5.0m $5.0m 0.00% Reduced -99.1k -99,095
46 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 168,644168.6k $5.0m $5.0m 0.01% Reduced -179.9k -179,940
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 155,172155.2k $4.6m $4.6m 0.00% Added +10.7k +10,711
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,116150.1k $4.5m $4.5m 0.00% Added +45.0k +45,043
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 149,460149.5k $4.4m $4.4m 0.00% Added +30.2k +30,169
50 Robertson Opportunity Capital, LLC 1.81% of their portfolio DALLAS, TX 137,755137.8k $4.1m $4.1m 1.81% Unchanged
51 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 136,654136.7k $4.1m $4.1m 0.04% Added +9.7k +9,723
52 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 136,654136.7k $4.1m $4.1m 0.04% Added +9.7k +9,723
53 III Capital Management 0.22% of their portfolio BOCA RATON, FL 136,435136.4k $4.0m $4.0m 0.22% Added +50.5k +50,458
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 128,626128.6k $3.8m $3.8m 0.01% Added +64.0k +64,020
55 ABS Direct Equity Fund LLC 4.00% of their portfolio Stamford, CT 120,232120.2k $3.6m $3.6m 4.00% Reduced -1.0k -1,028
56 FMR LLC 0.00% of their portfolio BOSTON, MA 119,762119.8k $3.6m $3.6m 0.00% Added +324 +324
57 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 100,573100.6k $3.0m $3.0m 0.04% Added +659 +659
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,88798.9k $3.0m $3.0m 0.00% Added +4.4k +4,361
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 98,67698.7k $2.9m $2.9m 0.00% Reduced -142.1k -142,112
60 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 93,44593.4k $2.8m $2.8m 0.00% Added +3.7k +3,669
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,96689.0k $2.6m $2.6m 0.00% Added +4.8k +4,751
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 85,98686.0k $2.5m $2.5m 0.01% Added +29.6k +29,566
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 80,45480.5k $2.4m $2.4m 0.00% Added +26.5k +26,489
64 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 77,34977.3k $2.3m $2.3m 0.00% Reduced -724 -724
65 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,45076.5k $2.3m $2.3m 0.00% Reduced -157.8k -157,768
66 Anthracite Investment Company, Inc. 1.09% of their portfolio FORT WORTH, TX 68,87468.9k $2.0m $2.0m 1.09% Added +30.9k +30,850
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,85564.9k $1.9m $1.9m 0.00% Added +43.1k +43,127
68 Rock Creek Group LLC 0.24% of their portfolio Washington, DC 61,65761.7k $1.8m $1.8m 0.24% Reduced -12.9k -12,862
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,19856.2k $1.7m $1.7m 0.00% Added +20.3k +20,330
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 55,06255.1k $1.6m $1.6m 0.00% Added +800 +800
71 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 55,00055.0k $1.6m $1.6m 0.01% Added +5.0k +5,000
72 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 54,62054.6k $1.6m $1.6m 0.01% Added +22.1k +22,087
73 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 53,94153.9k $1.6m $1.6m 0.03% Reduced -6.7k -6,705
74 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 52,67952.7k $1.6m $1.6m 0.02% Added +373 +373
75 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 47,83847.8k $1.4m $1.4m 0.04% Added +10.5k +10,463
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,95246.0k $1.4m $1.4m 0.00% Added +12.7k +12,683
77 Foresight Global Investors, Inc. 0.63% of their portfolio PURCHASE, NY 44,52144.5k $1.3m $1.3m 0.63% Unchanged
78 EXENCIAL WEALTH ADVISORS, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 40,35640.4k $1.2m $1.2m 0.05% Reduced -806 -806
79 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 33,40833.4k $990.6k $990.6k 0.02% Added +5.7k +5,745
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 32,67332.7k $968.8k $968.8k 0.01% Added +4.4k +4,378
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 30,81730.8k $913.7k $913.7k 0.00% Added +14.1k +14,109
82 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 30,72530.7k $911.0k $911.0k 0.05% New
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,32330.3k $899.1k $899.1k 0.00% Added +1.4k +1,409
84 Prescott Group Capital Management, L.L.C. 0.14% of their portfolio Tulsa, OK 30,00030.0k $890.0k $890.0k 0.14% Added +15.0k +15,000
85 RBF Capital, LLC 0.05% of their portfolio RENO, NV 29,79829.8k $883.5k $883.5k 0.05% Unchanged
86 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 29,33429.3k $769.4k $769.4k 0.01% First filing
87 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 27,29527.3k $809.0k $809.0k 0.02% Reduced -1.0k -1,014
88 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 26,25826.3k $778.5k $778.5k 0.00% Added +811 +811
89 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 23,00223.0k $682.0k $682.0k 0.01% Added +4.6k +4,626
90 Marks Group Wealth Management, Inc 0.07% of their portfolio MINNETONKA, MN 22,18822.2k $657.9k $657.9k 0.07% Added +895 +895
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,92721.9k $650.0k $650.0k 0.00% Added +2.9k +2,870
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,54221.5k $638.7k $638.7k 0.00% New
93 Verdence Capital Advisors LLC 0.06% of their portfolio HUNT VALLEY, MD 21,45221.5k $636.0k $636.0k 0.06% Added +5.6k +5,649
94 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 21,27821.3k $631.0k $631.0k 0.01% Added +3.6k +3,590
95 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 20,91720.9k $620.2k $620.2k 0.01% Reduced -15.5k -15,505
96 Marlowe Partners LP 1.71% of their portfolio NEW YORK, NY 20,48420.5k $607.4k $607.4k 1.71% Unchanged
97 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 20,38120.4k $604.0k $604.0k 0.00% Reduced -99.4k -99,416
98 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 19,55419.6k $579.8k $579.8k 0.02% Added +12.5k +12,537
99 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,12619.1k $567.1k $567.1k 0.01% New
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,06219.1k $565.2k $565.2k 0.00% Added +4.1k +4,068