Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

222 institutional holders -11 vs Q2 2024
63,706,30963.7m shares reported held*
$1.6bnreported value*
35 new 74 added 85 reduced 46 sold out net bought ≈ $41.4m (+2.5m 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 ($731.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.66. Options: 12 managers hold calls ($26.0m notional), 7 hold puts ($12.1m).

Trends to Q3 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: 233Q3 24: 222222Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191
Q2 2023200
Q3 2023194
Q4 2023189
Q1 2024229
Q2 2024233
Q3 2024222

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 outQ1 23: 96 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 98 cut or sold outQ3 23: 80 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 100 cut or sold outQ1 24: 162 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 155 bought or addedQ2 24: 80 cut or sold outQ3 24: 109 bought or addedQ3 24: 131 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221571
Q1 20239671
Q2 20237698
Q3 20238094
Q4 202386100
Q1 202416264
Q2 202415580
Q3 2024109131

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.73Q3 24 calls: $26.0mQ3 24 puts: $12.1mQ3 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q4 2023$250.9k$8.6k0.03
Q1 2024$36.7m$25.3m0.69
Q2 2024$21.1m$15.5m0.73
Q3 2024$26.0m$12.1m0.46

Biggest buyers

River Road Asset Management, LLC New +1,767,144+1.8m
Mediolanum International Funds Ltd New +1,033,458+1.0m
BROWN ADVISORY INC Added +950,054+950.1k
Alberta Investment Management Corp Added +844,900+844.9k
Voss Capital, LP Added +655,323+655.3k
JANUS HENDERSON GROUP PLC Added +617,227+617.2k
MAVERICK CAPITAL LTD New +594,459+594.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +587,385+587.4k
Harvey Partners, LLC Added +465,500+465.5k
Independent Franchise Partners LLP New +345,595+345.6k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -1,690,153-1.7m
Clearbridge Investments, LLC Reduced -1,092,523-1.1m
BANK OF AMERICA CORP /DE/ Reduced -539,907-539.9k
TRIAN FUND MANAGEMENT, L.P. Sold out -470,000-470.0k
NORGES BANK Reduced -467,000-467.0k
Gates Capital Management, Inc. Reduced -434,180-434.2k
Caption Management, LLC Sold out -328,870-328.9k
Bank of New York Mellon Corp Reduced -303,929-303.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -277,592-277.6k
Yost Capital Management, LP Sold out -226,157-226.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m370.7k shares
Troluce Capital Advisors LLC New $3.7m150.0k shares
SIMPLEX TRADING, LLC Added $3.5m140.8k shares
Arvin Capital Management LP Reduced $3.2m130.0k shares
Caption Management, LLC New $1.8m72.5k shares
CITADEL ADVISORS LLC Added $1.6m65.6k shares
JANE STREET GROUP, LLC Added $1.5m59.3k shares
GROUP ONE TRADING LLC Added $461.2k18.5k shares
Parallax Volatility Advisers, L.P. New $373.9k15.0k shares
Squarepoint Ops LLC Reduced $296.7k11.9k shares

Biggest puts

BARCLAYS PLC New $7.3m293.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m125.2k shares
CITADEL ADVISORS LLC Reduced $867.6k34.8k shares
SIMPLEX TRADING, LLC Reduced $346.0k13.9k shares
WOLVERINE TRADING, LLC New $212.6k8.3k shares
GROUP ONE TRADING LLC Added $194.5k7.8k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.22% of their portfolio LONDON, X0 16,990,17917.0m $423.6m $423.6m 0.22% Added +617.2k +617,227
2 Gates Capital Management, Inc. 3.66% of their portfolio New York, NY 5,173,1685.2m $129.0m $129.0m 3.66% Reduced -434.2k -434,180
3 BROWN ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 4,510,5574.5m $112.4m $112.4m 0.14% Added +950.1k +950,054
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 3,793,5773.8m $97.2m $97.2m 0.10% Added +587.4k +587,385
5 Voss Capital, LP 5.28% of their portfolio HOUSTON, TX 2,550,0002.5m $63.6m $63.6m 5.28% Added +655.3k +655,323
6 Aristotle Capital Management, LLC 0.09% of their portfolio LOS ANGELES, CA 1,947,9071.9m $48.6m $48.6m 0.09% Reduced -102.4k -102,351
7 River Road Asset Management, LLC 0.58% of their portfolio LOUISVILLE, KY 1,767,1441.8m $44.1m $44.1m 0.58% New
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,561,5431.6m $38.9m $38.9m 0.03% Reduced -277.6k -277,592
9 Harvey Partners, LLC 4.10% of their portfolio Tarrytown, NY 1,430,0001.4m $35.6m $35.6m 4.10% Added +465.5k +465,500
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,326,6031.3m $33.1m $33.1m 0.01% Added +40.4k +40,371
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,204,8701.2m $30.0m $30.0m 0.00% Reduced -539.9k -539,907
12 MIG Capital, LLC 3.62% of their portfolio NEWPORT BEACH, CA 1,195,9971.2m $29.8m $29.8m 3.62% Added +305.4k +305,374
13 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 1,079,6001.1m $26.9m $26.9m 0.23% Added +844.9k +844,900
14 Mediolanum International Funds Ltd 0.07% of their portfolio DUBLIN 1, L2 1,033,4581.0m $5.2m $5.2m 0.07% New
15 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 892,140892.1k $22.2m $22.2m 0.02% Reduced -1.1m -1,092,523
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 853,990854.0k $21.3m $21.3m 0.00% Reduced -104.2k -104,248
17 QVIDTVM Management LLC 13.09% of their portfolio THE WOODLANDS, TX 750,176750.2k $18.7m $18.7m 13.09% Reduced -138.6k -138,582
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 730,974731.0k $18.2m $18.2m 0.01% Reduced -68.4k -68,390
19 IRIDIAN ASSET MANAGEMENT LLC/CT 3.84% of their portfolio WESTPORT, CT 719,795719.8k $17.9m $17.9m 3.84% Added +177.1k +177,101
20 NICHOLS & PRATT ADVISERS LLP /MA 1.15% of their portfolio BOSTON, MA 714,726714.7k $17.8m $17.8m 1.15% Added +48.7k +48,742
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 610,871610.9k $15.2m $15.2m 0.00% Reduced -303.9k -303,929
22 MAVERICK CAPITAL LTD 0.29% of their portfolio DALLAS, TX 594,459594.5k $14.8m $14.8m 0.29% New
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 521,145521.1k $13.0m $13.0m 0.03% Reduced -23.9k -23,886
24 Motley Fool Wealth Management, LLC 0.59% of their portfolio ALEXANDRIA, VA 474,333474.3k $11.8m $11.8m 0.59% Reduced -42.8k -42,788
25 Rudius Management LP 2.22% of their portfolio NEW YORK, NY 445,608445.6k $11.1m $11.1m 2.22% Unchanged
26 Motley Fool Asset Management LLC 0.65% of their portfolio ALEXANDRIA, VA 445,088445.1k $11.0m $11.0m 0.65% Reduced -15.1k -15,143
27 Morningstar Investment Services LLC 0.11% of their portfolio CHICAGO, IL 417,877417.9k $10.7m $10.7m 0.11% Added +117.7k +117,701
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 415,742415.7k $10.4m $10.4m 0.00% Reduced -116.1k -116,139
29 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 406,486406.5k $10.1m $10.1m 0.14% Added +27.8k +27,836
30 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.51% of their portfolio EDINA, MN 366,710366.7k $9.1m $9.1m 0.51% Added +80.2k +80,165
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 354,230354.2k $8.8m $8.8m 0.00% First filing
32 Independent Franchise Partners LLP 0.08% of their portfolio London, X0 345,595345.6k $8.6m $8.6m 0.08% New
33 BAR HARBOR WEALTH MANAGEMENT 0.50% of their portfolio CONCORD, NH 314,773314.8k $7.8m $7.8m 0.50% Added +20.9k +20,935
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 313,621313.6k $7.8m $7.8m 0.00% Reduced -467.0k -467,000
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 303,000303.0k $7.6m $7.6m 0.00% New
36 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 302,919302.9k $7.6m $7.6m 0.11% Added +14.7k +14,745
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 292,847292.8k $7.3m $7.3m 0.00% Reduced -50.2k -50,158
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 268,826268.8k $6.7m $6.7m 0.00% Reduced -7.9k -7,912
39 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 254,473254.5k $6.3m $6.3m 0.10% Added +49.0k +48,963
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 251,475251.5k $6.3m $6.3m 0.00% Reduced -47.0k -46,992
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 242,059242.1k $6.0m $6.0m 0.01% Reduced -1.7m -1,690,153
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 237,443237.4k $5.9m $5.9m 0.00% Reduced -59.8k -59,756
43 Anthracite Investment Company, Inc. 2.53% of their portfolio FORT WORTH, TX 214,402214.4k $5.3m $5.3m 2.53% Added +145.5k +145,528
44 W.G. Shaheen & Associates DBA Whitney & Co 0.56% of their portfolio ROCHESTER, NY 209,377209.4k $5.2m $5.2m 0.56% Added +6.4k +6,401
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 206,191206.2k $5.2m $5.2m 0.00% Added +37.1k +37,096
46 III Capital Management 0.41% of their portfolio BOCA RATON, FL 201,015201.0k $5.0m $5.0m 0.41% Added +64.6k +64,580
47 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 190,025190.0k $4.7m $4.7m 0.05% Added +89.5k +89,452
48 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 186,410186.4k $4.6m $4.6m 0.01% Added +17.8k +17,766
49 Michelson Medical Research Foundation, Inc. 3.16% of their portfolio Los Angeles, CA 180,000180.0k $4.5m $4.5m 3.16% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 165,924165.9k $4.1m $4.1m 0.00% Reduced -5.4k -5,440
51 Robertson Opportunity Capital, LLC 1.56% of their portfolio DALLAS, TX 162,255162.3k $4.0m $4.0m 1.56% Added +24.5k +24,500
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 148,220148.2k $3.7m $3.7m 0.00% Reduced -7.0k -6,952
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 133,907133.9k $3.3m $3.3m 0.00% Added +5.3k +5,281
54 ABS Direct Equity Fund LLC 3.47% of their portfolio Stamford, CT 124,900124.9k $3.1m $3.1m 3.47% Added +4.7k +4,668
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 107,766107.8k $2.7m $2.7m 0.00% Added +27.3k +27,312
56 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 105,909105.9k $2.6m $2.6m 0.01% Reduced -175.4k -175,407
57 FMR LLC 0.00% of their portfolio BOSTON, MA 96,44896.4k $2.4m $2.4m 0.00% Reduced -23.3k -23,314
58 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 91,71391.7k $2.3m $2.3m 0.00% Reduced -1.7k -1,732
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 89,98390.0k $2.2m $2.2m 0.01% Added +4.0k +3,997
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,74788.7k $2.2m $2.2m 0.00% Added +23.9k +23,892
61 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 88,43688.4k $2.2m $2.2m 0.07% Added +40.6k +40,598
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 86,94786.9k $2.2m $2.2m 0.00% Reduced -11.9k -11,940
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,72485.7k $2.1m $2.1m 0.00% Reduced -3.2k -3,242
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,07185.1k $2.1m $2.1m 0.00% Reduced -65.0k -65,045
65 Alden Global Capital LLC 2.11% of their portfolio BRANDON, FL 78,35578.4k $2.0m $2.0m 2.11% New
66 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,45076.5k $1.9m $1.9m 0.00% Unchanged
67 Kerrisdale Advisers, LLC 0.63% of their portfolio Miami, FL 74,35074.3k $1.9m $1.9m 0.63% New
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 71,77071.8k $1.8m $1.8m 0.00% Reduced -26.9k -26,906
69 Rock Creek Group LLC 0.20% of their portfolio Washington, DC 71,70071.7k $1.8m $1.8m 0.20% Added +10.0k +10,043
70 Balefire, LLC 0.58% of their portfolio DALLAS, TX 69,15869.2k $1.7m $1.7m 0.58% New
71 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 64,50064.5k $1.6m $1.6m 0.01% Added +9.5k +9,500
72 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 63,83763.8k $1.6m $1.6m 0.00% Reduced -13.5k -13,512
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 57,84857.8k $1.4m $1.4m 0.01% Reduced -78.8k -78,806
74 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 57,84857.8k $1.4m $1.4m 0.01% Reduced -78.8k -78,806
75 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 55,60455.6k $1.4m $1.4m 0.02% Added +34.7k +34,687
76 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 50,68850.7k $1.3m $1.3m 0.00% New
77 FORMULA GROWTH LTD 0.43% of their portfolio MONTREAL, A8 50,00050.0k $1.2m $1.2m 0.43% New
78 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 48,17148.2k $1.2m $1.2m 0.01% New
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 46,14546.1k $1.2m $1.2m 0.00% Reduced -8.9k -8,917
80 Foresight Global Investors, Inc. 0.60% of their portfolio PURCHASE, NY 44,52144.5k $1.1m $1.1m 0.60% Unchanged
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,34844.3k $1.1m $1.1m 0.00% Reduced -1.6k -1,604
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 43,60343.6k $1.1m $1.1m 0.00% Added +39.0k +39,039
83 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 42,56042.6k $1.1m $1.1m 0.04% Added +2.2k +2,204
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,29341.3k $1.0m $1.0m 0.00% Added +40.2k +40,241
85 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 34,88834.9k $869.8k $869.8k 0.01% Reduced -17.8k -17,791
86 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 32,30032.3k $805.2k $805.2k 0.01% New
87 Prescott Group Capital Management, L.L.C. 0.11% of their portfolio Tulsa, OK 30,00030.0k $747.9k $747.9k 0.11% Unchanged
88 RBF Capital, LLC 0.04% of their portfolio RENO, NV 29,79829.8k $742.9k $742.9k 0.04% Unchanged
89 Shay Capital LLC 0.22% of their portfolio NEW YORK, NY 29,50029.5k $735.4k $735.4k 0.22% New
90 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,63428.6k $733.6k $733.6k 0.00% New
91 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 27,66327.7k $834.0k $834.0k 0.02% Reduced -5.7k -5,745
92 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 27,10527.1k $676.0k $676.0k 0.01% Reduced -190 -190
93 Annandale Capital, LLC 0.13% of their portfolio DALLAS, TX 26,00026.0k $648.0k $648.0k 0.13% Added +7.9k +7,900
94 Veracity Capital LLC 0.25% of their portfolio Atlanta, GA 25,84725.8k $644.4k $644.4k 0.25% New
95 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 25,33525.3k $631.6k $631.6k 0.01% Reduced -28.6k -28,606
96 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 25,22325.2k $628.8k $628.8k 0.02% Added +5.7k +5,669
97 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 24,07224.1k $600.1k $600.1k 0.01% Added +1.1k +1,070
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 23,15723.2k $577.3k $577.3k 0.00% Reduced -3.1k -3,101
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 22,97823.0k $572.8k $572.8k 0.01% Reduced -9.7k -9,695
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,68421.7k $540.6k $540.6k 0.00% Reduced -8.6k -8,639