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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 168 |
| Q1 2023 | 191 |
| Q2 2023 | 200 |
| Q3 2023 | 194 |
| Q4 2023 | 189 |
| Q1 2024 | 229 |
| Q2 2024 | 233 |
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 |
| Q2 2024 | 155 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $214.5k | $62.6k | 0.29 |
| Q4 2023 | $250.9k | $8.6k | 0.03 |
| Q1 2024 | $36.7m | $25.3m | 0.69 |
| Q2 2024 | $21.1m | $15.5m | 0.73 |
Biggest buyers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +1.0m |
| MIG Capital, LLC | New | +890.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +870.8k |
| TRIAN FUND MANAGEMENT, L.P. | New | +470.0k |
| LAZARD ASSET MANAGEMENT LLC | Added | +371.5k |
| GOLDMAN SACHS GROUP INC | Added | +316.1k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | New | +286.5k |
| Invesco Ltd. | Added | +276.3k |
| BANK OF AMERICA CORP /DE/ | Added | +253.7k |
| JANUS HENDERSON GROUP PLC | Added | +233.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -745.1k |
| Voss Capital, LP | Reduced | -451.1k |
| NORGES BANK | Reduced | -405.0k |
| BROWN ADVISORY INC | Reduced | -273.7k |
| MARSHALL WACE, LLP | Reduced | -179.9k |
| STATE STREET CORP | Reduced | -157.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -142.1k |
| Legal & General Group Plc | Sold out | -107.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.26% of their portfolio | 16.4m $485.4m | Added +233.2k |
| Gates Capital Management, Inc. 5.01% of their portfolio | 5.6m $166.3m | Reduced -56.1k |
| BROWN ADVISORY INC 0.14% of their portfolio | 3.6m $105.6m | Reduced -273.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 3.2m $95.1m | Added +870.8k |
| Aristotle Capital Management, LLC 0.12% of their portfolio | 2.1m $60.8m | Added +30.4k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 2.0m $58.8m | Reduced -30.9k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 1.9m $57.3m | Added +371.5k |
| Voss Capital, LP 5.61% of their portfolio | 1.9m $56.2m | Reduced -451.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.8m $54.5m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $51.7m | Added +253.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $38.1m | Added +316.1k |
| Harvey Partners, LLC 3.54% of their portfolio | 964.5k $28.6m | Added +114.5k |
| MORGAN STANLEY 0.00% of their portfolio | 958.2k $28.4m | Reduced -1.6m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 914.8k $27.1m | Reduced -18.4k |
| MIG Capital, LLC 3.52% of their portfolio | 890.6k $26.4m | New |
| QVIDTVM Management LLC 21.08% of their portfolio | 888.8k $26.4m | Reduced -200 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 799.4k $23.7m | Added +101.1k |
| NORGES BANK 0.00% of their portfolio | 780.6k $23.1m | Reduced -405.0k |
| NICHOLS & PRATT ADVISERS LLP /MA 1.33% of their portfolio | 666.0k $19.7m | Added +49.3k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 545.0k $16.2m | Added +11.7k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 3.63% of their portfolio | 542.7k $16.1m | Added +175.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 531.9k $15.8m | Added +48.8k |
| Motley Fool Wealth Management, LLC 0.78% of their portfolio | 517.1k $15.4m | Added +54.2k |
| TRIAN FUND MANAGEMENT, L.P. 0.34% of their portfolio | 470.0k $13.9m | New |
| Motley Fool Asset Management LLC 0.90% of their portfolio | 460.2k $13.6m | Added +163.2k |
| Rudius Management LP 2.87% of their portfolio | 445.6k $13.2m | Added +25.0k |
| STEPHENS INC /AR/ 0.17% of their portfolio | 378.6k $11.2m | Added +180.2k |
| BlackRock Inc. 0.00% of their portfolio | 364.9k $10.8m | Added +78.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 343.0k $10.2m | Added +8.1k |
| Caption Management, LLC 1.03% of their portfolio | 328.9k $9.8m | Added +96.2k |
| Morningstar Investment Services LLC 0.10% of their portfolio | 300.2k $9.0m | Added +204.3k |
| Invesco Ltd. 0.00% of their portfolio | 298.5k $8.8m | Added +276.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 297.2k $8.8m | Added +4.2k |
| BAR HARBOR WEALTH MANAGEMENT 0.58% of their portfolio | 293.8k $8.7m | Added +11.0k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio | 288.2k $8.5m | Reduced -18.0k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio | 286.5k $8.5m | New |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 281.3k $8.3m | Added +60.6k |
| UBS Group AG 0.00% of their portfolio | 276.7k $8.2m | Added +166.7k |
| Alberta Investment Management Corp 0.07% of their portfolio | 234.7k $7.0m | Added +35.0k |
| Yost Capital Management, LP 11.18% of their portfolio | 226.2k $6.7m | Unchanged |
| NICHOLAS COMPANY, INC. 0.10% of their portfolio | 205.5k $6.1m | New |
| W.G. Shaheen & Associates DBA Whitney & Co 0.69% of their portfolio | 203.0k $6.0m | Added +43.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 188.9k $5.6m | Reduced -745.1k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 171.4k $5.1m | Added +342 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 169.1k $5.0m | Reduced -99.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 168.6k $5.0m | Reduced -179.9k |
| CITIGROUP INC 0.00% of their portfolio | 155.2k $4.6m | Added +10.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150.1k $4.5m | Added +45.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 149.5k $4.4m | Added +30.2k |
| Robertson Opportunity Capital, LLC 1.81% of their portfolio | 137.8k $4.1m | Unchanged |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 136.7k $4.1m | Added +9.7k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 136.7k $4.1m | Added +9.7k |
| III Capital Management 0.22% of their portfolio | 136.4k $4.0m | Added +50.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 128.6k $3.8m | Added +64.0k |
| ABS Direct Equity Fund LLC 4.00% of their portfolio | 120.2k $3.6m | Reduced -1.0k |
| FMR LLC 0.00% of their portfolio | 119.8k $3.6m | Added +324 |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 100.6k $3.0m | Added +659 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 98.9k $3.0m | Added +4.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 98.7k $2.9m | Reduced -142.1k |
| Capital World Investors 0.00% of their portfolio | 93.4k $2.8m | Added +3.7k |
| LPL Financial LLC 0.00% of their portfolio | 89.0k $2.6m | Added +4.8k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 86.0k $2.5m | Added +29.6k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 80.5k $2.4m | Added +26.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 77.3k $2.3m | Reduced -724 |
| STATE STREET CORP 0.00% of their portfolio | 76.5k $2.3m | Reduced -157.8k |
| Anthracite Investment Company, Inc. 1.09% of their portfolio | 68.9k $2.0m | Added +30.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 64.9k $1.9m | Added +43.1k |
| Rock Creek Group LLC 0.24% of their portfolio | 61.7k $1.8m | Reduced -12.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 56.2k $1.7m | Added +20.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 55.1k $1.6m | Added +800 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 55.0k $1.6m | Added +5.0k |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 54.6k $1.6m | Added +22.1k |
| Quantinno Capital Management LP 0.03% of their portfolio | 53.9k $1.6m | Reduced -6.7k |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 52.7k $1.6m | Added +373 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 47.8k $1.4m | Added +10.5k |
| Creative Planning 0.00% of their portfolio | 46.0k $1.4m | Added +12.7k |
| Foresight Global Investors, Inc. 0.63% of their portfolio | 44.5k $1.3m | Unchanged |
| EXENCIAL WEALTH ADVISORS, LLC 0.05% of their portfolio | 40.4k $1.2m | Reduced -806 |
| Ethic Inc. 0.02% of their portfolio | 33.4k $990.6k | Added +5.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 32.7k $968.8k | Added +4.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 30.8k $913.7k | Added +14.1k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 30.7k $911.0k | New |
| Cerity Partners LLC 0.00% of their portfolio | 30.3k $899.1k | Added +1.4k |
| Prescott Group Capital Management, L.L.C. 0.14% of their portfolio | 30.0k $890.0k | Added +15.0k |
| RBF Capital, LLC 0.05% of their portfolio | 29.8k $883.5k | Unchanged |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 29.3k $769.4k | First filing |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 27.3k $809.0k | Reduced -1.0k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 26.3k $778.5k | Added +811 |
| Fiduciary Trust Co 0.01% of their portfolio | 23.0k $682.0k | Added +4.6k |
| Marks Group Wealth Management, Inc 0.07% of their portfolio | 22.2k $657.9k | Added +895 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.9k $650.0k | Added +2.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 21.5k $638.7k | New |
| Verdence Capital Advisors LLC 0.06% of their portfolio | 21.5k $636.0k | Added +5.6k |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 21.3k $631.0k | Added +3.6k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 20.9k $620.2k | Reduced -15.5k |
| Marlowe Partners LP 1.71% of their portfolio | 20.5k $607.4k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 20.4k $604.0k | Reduced -99.4k |
| PRINCIPAL SECURITIES, INC. 0.02% of their portfolio | 19.6k $579.8k | Added +12.5k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 19.1k $567.1k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.1k $565.2k | Added +4.1k |