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 ($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
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 |
| Q3 2024 | 222 |
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 |
| Q3 2024 | 109 | 131 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $250.9k | $8.6k | 0.03 |
| Q1 2024 | $36.7m | $25.3m | 0.69 |
| Q2 2024 | $21.1m | $15.5m | 0.73 |
| Q3 2024 | $26.0m | $12.1m | 0.46 |
Biggest buyers
| River Road Asset Management, LLC | New | +1.8m |
| Mediolanum International Funds Ltd | New | +1.0m |
| BROWN ADVISORY INC | Added | +950.1k |
| Alberta Investment Management Corp | Added | +844.9k |
| Voss Capital, LP | Added | +655.3k |
| JANUS HENDERSON GROUP PLC | Added | +617.2k |
| MAVERICK CAPITAL LTD | New | +594.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +587.4k |
| Harvey Partners, LLC | Added | +465.5k |
| Independent Franchise Partners LLP | New | +345.6k |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.7m |
| Clearbridge Investments, LLC | Reduced | -1.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -539.9k |
| TRIAN FUND MANAGEMENT, L.P. | Sold out | -470.0k |
| NORGES BANK | Reduced | -467.0k |
| Gates Capital Management, Inc. | Reduced | -434.2k |
| Caption Management, LLC | Sold out | -328.9k |
| Bank of New York Mellon Corp | Reduced | -303.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -277.6k |
| Yost Capital Management, LP | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.22% of their portfolio | 17.0m $423.6m | Added +617.2k |
| Gates Capital Management, Inc. 3.66% of their portfolio | 5.2m $129.0m | Reduced -434.2k |
| BROWN ADVISORY INC 0.14% of their portfolio | 4.5m $112.4m | Added +950.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 3.8m $97.2m | Added +587.4k |
| Voss Capital, LP 5.28% of their portfolio | 2.5m $63.6m | Added +655.3k |
| Aristotle Capital Management, LLC 0.09% of their portfolio | 1.9m $48.6m | Reduced -102.4k |
| River Road Asset Management, LLC 0.58% of their portfolio | 1.8m $44.1m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.6m $38.9m | Reduced -277.6k |
| Harvey Partners, LLC 4.10% of their portfolio | 1.4m $35.6m | Added +465.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $33.1m | Added +40.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $30.0m | Reduced -539.9k |
| MIG Capital, LLC 3.62% of their portfolio | 1.2m $29.8m | Added +305.4k |
| Alberta Investment Management Corp 0.23% of their portfolio | 1.1m $26.9m | Added +844.9k |
| Mediolanum International Funds Ltd 0.07% of their portfolio | 1.0m $5.2m | New |
| Clearbridge Investments, LLC 0.02% of their portfolio | 892.1k $22.2m | Reduced -1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 854.0k $21.3m | Reduced -104.2k |
| QVIDTVM Management LLC 13.09% of their portfolio | 750.2k $18.7m | Reduced -138.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 731.0k $18.2m | Reduced -68.4k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 3.84% of their portfolio | 719.8k $17.9m | Added +177.1k |
| NICHOLS & PRATT ADVISERS LLP /MA 1.15% of their portfolio | 714.7k $17.8m | Added +48.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 610.9k $15.2m | Reduced -303.9k |
| MAVERICK CAPITAL LTD 0.29% of their portfolio | 594.5k $14.8m | New |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 521.1k $13.0m | Reduced -23.9k |
| Motley Fool Wealth Management, LLC 0.59% of their portfolio | 474.3k $11.8m | Reduced -42.8k |
| Rudius Management LP 2.22% of their portfolio | 445.6k $11.1m | Unchanged |
| Motley Fool Asset Management LLC 0.65% of their portfolio | 445.1k $11.0m | Reduced -15.1k |
| Morningstar Investment Services LLC 0.11% of their portfolio | 417.9k $10.7m | Added +117.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 415.7k $10.4m | Reduced -116.1k |
| STEPHENS INC /AR/ 0.14% of their portfolio | 406.5k $10.1m | Added +27.8k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.51% of their portfolio | 366.7k $9.1m | Added +80.2k |
| BlackRock, Inc. 0.00% of their portfolio | 354.2k $8.8m | First filing |
| Independent Franchise Partners LLP 0.08% of their portfolio | 345.6k $8.6m | New |
| BAR HARBOR WEALTH MANAGEMENT 0.50% of their portfolio | 314.8k $7.8m | Added +20.9k |
| NORGES BANK 0.00% of their portfolio | 313.6k $7.8m | Reduced -467.0k |
| BARCLAYS PLC 0.00% of their portfolio | 303.0k $7.6m | New |
| PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio | 302.9k $7.6m | Added +14.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 292.8k $7.3m | Reduced -50.2k |
| UBS Group AG 0.00% of their portfolio | 268.8k $6.7m | Reduced -7.9k |
| NICHOLAS COMPANY, INC. 0.10% of their portfolio | 254.5k $6.3m | Added +49.0k |
| Invesco Ltd. 0.00% of their portfolio | 251.5k $6.3m | Reduced -47.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 242.1k $6.0m | Reduced -1.7m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 237.4k $5.9m | Reduced -59.8k |
| Anthracite Investment Company, Inc. 2.53% of their portfolio | 214.4k $5.3m | Added +145.5k |
| W.G. Shaheen & Associates DBA Whitney & Co 0.56% of their portfolio | 209.4k $5.2m | Added +6.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 206.2k $5.2m | Added +37.1k |
| III Capital Management 0.41% of their portfolio | 201.0k $5.0m | Added +64.6k |
| SYNOVUS FINANCIAL CORP 0.05% of their portfolio | 190.0k $4.7m | Added +89.5k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 186.4k $4.6m | Added +17.8k |
| Michelson Medical Research Foundation, Inc. 3.16% of their portfolio | 180.0k $4.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 165.9k $4.1m | Reduced -5.4k |
| Robertson Opportunity Capital, LLC 1.56% of their portfolio | 162.3k $4.0m | Added +24.5k |
| CITIGROUP INC 0.00% of their portfolio | 148.2k $3.7m | Reduced -7.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 133.9k $3.3m | Added +5.3k |
| ABS Direct Equity Fund LLC 3.47% of their portfolio | 124.9k $3.1m | Added +4.7k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 107.8k $2.7m | Added +27.3k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 105.9k $2.6m | Reduced -175.4k |
| FMR LLC 0.00% of their portfolio | 96.4k $2.4m | Reduced -23.3k |
| Capital World Investors 0.00% of their portfolio | 91.7k $2.3m | Reduced -1.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 90.0k $2.2m | Added +4.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 88.7k $2.2m | Added +23.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 88.4k $2.2m | Added +40.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 86.9k $2.2m | Reduced -11.9k |
| LPL Financial LLC 0.00% of their portfolio | 85.7k $2.1m | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 85.1k $2.1m | Reduced -65.0k |
| Alden Global Capital LLC 2.11% of their portfolio | 78.4k $2.0m | New |
| STATE STREET CORP 0.00% of their portfolio | 76.5k $1.9m | Unchanged |
| Kerrisdale Advisers, LLC 0.63% of their portfolio | 74.3k $1.9m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 71.8k $1.8m | Reduced -26.9k |
| Rock Creek Group LLC 0.20% of their portfolio | 71.7k $1.8m | Added +10.0k |
| Balefire, LLC 0.58% of their portfolio | 69.2k $1.7m | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 64.5k $1.6m | Added +9.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 63.8k $1.6m | Reduced -13.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 57.8k $1.4m | Reduced -78.8k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 57.8k $1.4m | Reduced -78.8k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 55.6k $1.4m | Added +34.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.7k $1.3m | New |
| FORMULA GROWTH LTD 0.43% of their portfolio | 50.0k $1.2m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 48.2k $1.2m | New |
| US BANCORP \DE\ 0.00% of their portfolio | 46.1k $1.2m | Reduced -8.9k |
| Foresight Global Investors, Inc. 0.60% of their portfolio | 44.5k $1.1m | Unchanged |
| Creative Planning 0.00% of their portfolio | 44.3k $1.1m | Reduced -1.6k |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.6k $1.1m | Added +39.0k |
| EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio | 42.6k $1.1m | Added +2.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 41.3k $1.0m | Added +40.2k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 34.9k $869.8k | Reduced -17.8k |
| Verition Fund Management LLC 0.01% of their portfolio | 32.3k $805.2k | New |
| Prescott Group Capital Management, L.L.C. 0.11% of their portfolio | 30.0k $747.9k | Unchanged |
| RBF Capital, LLC 0.04% of their portfolio | 29.8k $742.9k | Unchanged |
| Shay Capital LLC 0.22% of their portfolio | 29.5k $735.4k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 28.6k $733.6k | New |
| Ethic Inc. 0.02% of their portfolio | 27.7k $834.0k | Reduced -5.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio | 27.1k $676.0k | Reduced -190 |
| Annandale Capital, LLC 0.13% of their portfolio | 26.0k $648.0k | Added +7.9k |
| Veracity Capital LLC 0.25% of their portfolio | 25.8k $644.4k | New |
| Quantinno Capital Management LP 0.01% of their portfolio | 25.3k $631.6k | Reduced -28.6k |
| PRINCIPAL SECURITIES, INC. 0.02% of their portfolio | 25.2k $628.8k | Added +5.7k |
| Fiduciary Trust Co 0.01% of their portfolio | 24.1k $600.1k | Added +1.1k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 23.2k $577.3k | Reduced -3.1k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 23.0k $572.8k | Reduced -9.7k |
| Cerity Partners LLC 0.00% of their portfolio | 21.7k $540.6k | Reduced -8.6k |