Vault-13

RENTOKIL INITIAL PLC RTO

SPONSORED ADR · ADR · CUSIP 760125104

228 institutional holders +6 vs Q3 2024
67,407,44467.4m shares reported held*
$1.7bnreported value*
31 new 64 added 94 reduced 33 sold out net bought ≈ $105.8m (+3.4m 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 ($302.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.30. Options: 7 managers hold calls ($7.9m notional), 7 hold puts ($6.0m).

Trends to Q4 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: 222Q4 24: 228228Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20226
Q4 2022168
Q1 2023191
Q2 2023200
Q3 2023194
Q4 2023189
Q1 2024229
Q2 2024233
Q3 2024222
Q4 2024228

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 109 bought or addedQ3 24: 131 cut or sold outQ4 24: 95 bought or addedQ4 24: 127 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239671
Q2 20237698
Q3 20238094
Q4 202386100
Q1 202416264
Q2 202415580
Q3 2024109131
Q4 202495127

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 0.46Q4 24 calls: $7.9mQ4 24 puts: $6.0mQ4 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q1 2024$36.7m$25.3m0.69
Q2 2024$21.1m$15.5m0.73
Q3 2024$26.0m$12.1m0.46
Q4 2024$7.9m$6.0m0.75

Biggest buyers

River Road Asset Management, LLC Added +2,018,866+2.0m
Gates Capital Management, Inc. Added +1,084,845+1.1m
SNYDER CAPITAL MANAGEMENT L P New +959,581+959.6k
Rockefeller Capital Management L.P. Added +570,330+570.3k
Voss Capital, LP Added +540,287+540.3k
MIG Capital, LLC Added +347,882+347.9k
Harber Asset Management LLC New +256,123+256.1k
MARSHALL WACE, LLP Added +254,028+254.0k
MAVERICK CAPITAL LTD Added +234,352+234.4k
Alberta Investment Management Corp Added +232,871+232.9k

Biggest sellers

Mediolanum International Funds Ltd Sold out -1,033,458-1.0m
GOLDMAN SACHS GROUP INC Reduced -449,939-449.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -418,611-418.6k
Morningstar Investment Services LLC Sold out -417,877-417.9k
BROWN ADVISORY INC Reduced -314,972-315.0k
BARCLAYS PLC Sold out -303,000-303.0k
NORGES BANK Reduced -261,000-261.0k
Bank of New York Mellon Corp Reduced -227,314-227.3k
JANUS HENDERSON GROUP PLC Reduced -207,375-207.4k
PEAPACK GLADSTONE FINANCIAL CORP Reduced -191,142-191.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m128.1k shares
CITADEL ADVISORS LLC Added $1.8m72.5k shares
SIMPLEX TRADING, LLC Reduced $1.6m62.2k shares
GROUP ONE TRADING LLC Added $716.6k28.3k shares
WOLVERINE TRADING, LLC Added $373.2k14.9k shares
TUDOR INVESTMENT CORP ET AL New $202.6k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m101.3k shares
ELWOOD CAPITAL PARTNERS LP First filing $1.6m625 shares
CITADEL ADVISORS LLC Reduced $688.7k27.2k shares
GROUP ONE TRADING LLC Added $678.6k26.8k shares
WOLVERINE TRADING, LLC Added $233.0k9.3k shares
SIMPLEX TRADING, LLC Reduced $230.0k9.1k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.22% of their portfolio LONDON, X0 16,782,80416.8m $425.0m $425.0m 0.22% Reduced -207.4k -207,375
2 Gates Capital Management, Inc. 4.66% of their portfolio New York, NY 6,258,0136.3m $158.5m $158.5m 4.66% Added +1.1m +1,084,845
3 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 4,195,5854.2m $106.2m $106.2m 0.13% Reduced -315.0k -314,972
4 River Road Asset Management, LLC 1.27% of their portfolio LOUISVILLE, KY 3,786,0103.8m $95.9m $95.9m 1.27% Added +2.0m +2,018,866
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 3,784,1283.8m $94.8m $94.8m 0.09% Reduced -9.4k -9,449
6 Voss Capital, LP 5.82% of their portfolio HOUSTON, TX 3,090,2873.1m $78.2m $78.2m 5.82% Added +540.3k +540,287
7 Aristotle Capital Management, LLC 0.09% of their portfolio LOS ANGELES, CA 1,926,1021.9m $48.8m $48.8m 0.09% Reduced -21.8k -21,805
8 Harvey Partners, LLC 4.65% of their portfolio Tarrytown, NY 1,627,5001.6m $41.2m $41.2m 4.65% Added +197.5k +197,500
9 MIG Capital, LLC 4.06% of their portfolio NEWPORT BEACH, CA 1,543,8791.5m $39.1m $39.1m 4.06% Added +347.9k +347,882
10 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 1,312,4711.3m $33.2m $33.2m 0.22% Added +232.9k +232,871
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,189,7431.2m $30.1m $30.1m 0.00% Reduced -15.1k -15,127
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,142,9321.1m $28.9m $28.9m 0.03% Reduced -418.6k -418,611
13 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,091,4751.1m $27.6m $27.6m 0.07% Added +570.3k +570,330
14 SNYDER CAPITAL MANAGEMENT L P 0.51% of their portfolio San Francisco, CA 959,581959.6k $24.3m $24.3m 0.51% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 876,664876.7k $22.2m $22.2m 0.00% Reduced -449.9k -449,939
16 MAVERICK CAPITAL LTD 0.38% of their portfolio DALLAS, TX 828,811828.8k $21.0m $21.0m 0.38% Added +234.4k +234,352
17 NICHOLS & PRATT ADVISERS LLP /MA 1.34% of their portfolio BOSTON, MA 793,679793.7k $20.1m $20.1m 1.34% Added +79.0k +78,953
18 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 768,172768.2k $19.5m $19.5m 0.02% Reduced -124.0k -123,968
19 IRIDIAN ASSET MANAGEMENT LLC/CT 4.91% of their portfolio WESTPORT, CT 728,764728.8k $18.5m $18.5m 4.91% Added +9.0k +8,969
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 699,564699.6k $17.7m $17.7m 0.00% Reduced -154.4k -154,426
21 QVIDTVM Management LLC 13.24% of their portfolio THE WOODLANDS, TX 649,176649.2k $16.4m $16.4m 13.24% Reduced -101.0k -101,000
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 628,327628.3k $15.9m $15.9m 0.01% Reduced -102.6k -102,647
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.79% of their portfolio EDINA, MN 568,036568.0k $14.4m $14.4m 0.79% Added +201.3k +201,326
24 Motley Fool Asset Management LLC 0.62% of their portfolio ALEXANDRIA, VA 472,812472.8k $12.0m $12.0m 0.62% Added +27.7k +27,724
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 462,657462.7k $11.7m $11.7m 0.00% Added +225.2k +225,214
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 451,678451.7k $11.4m $11.4m 0.00% First filing
27 Rudius Management LP 2.62% of their portfolio NEW YORK, NY 445,608445.6k $11.3m $11.3m 2.62% Unchanged
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 440,438440.4k $11.2m $11.2m 0.01% Added +254.0k +254,028
29 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 431,185431.2k $10.9m $10.9m 0.15% Added +24.7k +24,699
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 383,557383.6k $9.7m $9.7m 0.00% Reduced -227.3k -227,314
31 Motley Fool Wealth Management, LLC 0.47% of their portfolio ALEXANDRIA, VA 364,820364.8k $9.1m $9.1m 0.47% Reduced -109.5k -109,513
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 341,163341.2k $8.6m $8.6m 0.00% Added +72.3k +72,337
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 335,034335.0k $8.5m $8.5m 0.01% Added +128.8k +128,843
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 328,304328.3k $8.3m $8.3m 0.00% Reduced -87.4k -87,438
35 BAR HARBOR WEALTH MANAGEMENT 0.54% of their portfolio CONCORD, NH 327,237327.2k $8.3m $8.3m 0.54% Added +12.5k +12,464
36 BlackRock, Inc. 0.00% of their portfolio New York, NY 300,759300.8k $7.6m $7.6m 0.00% Reduced -53.5k -53,471
37 Independent Franchise Partners LLP 0.06% of their portfolio London, X0 299,149299.1k $7.6m $7.6m 0.06% Reduced -46.4k -46,446
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 266,363266.4k $6.7m $6.7m 0.00% Added +14.9k +14,888
39 Harber Asset Management LLC 1.94% of their portfolio Asheville, NC 256,123256.1k $6.5m $6.5m 1.94% New
40 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 254,378254.4k $6.4m $6.4m 0.10% Reduced -95 -95
41 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 232,020232.0k $5.9m $5.9m 0.01% Added +217.5k +217,454
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 225,002225.0k $5.7m $5.7m 0.00% New
43 W.G. Shaheen & Associates DBA Whitney & Co 0.58% of their portfolio ROCHESTER, NY 217,461217.5k $5.5m $5.5m 0.58% Added +8.1k +8,084
44 Vulcan Value Partners, LLC 0.09% of their portfolio BIRMINGHAM, AL 215,880215.9k $5.4m $5.4m 0.09% New
45 Pacifica Capital Investments, LLC 1.58% of their portfolio LEANDER, TX 193,305193.3k $4.9m $4.9m 1.58% New
46 III Capital Management 0.82% of their portfolio BOCA RATON, FL 192,030192.0k $4.9m $4.9m 0.82% Reduced -9.0k -8,985
47 Michelson Medical Research Foundation, Inc. 3.82% of their portfolio Los Angeles, CA 180,000180.0k $4.6m $4.6m 3.82% Unchanged
48 Arvin Capital Management LP 1.76% of their portfolio AUSTIN, TX 173,600173.6k $4.4m $4.4m 1.76% New
49 Robertson Opportunity Capital, LLC 1.51% of their portfolio DALLAS, TX 162,255162.3k $4.1m $4.1m 1.51% Unchanged
50 ABS Direct Equity Fund LLC 4.70% of their portfolio Stamford, CT 160,000160.0k $4.1m $4.1m 4.70% Added +35.1k +35,100
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,108158.1k $4.0m $4.0m 0.00% Reduced -7.8k -7,816
52 Anthracite Investment Company, Inc. 1.96% of their portfolio FORT WORTH, TX 154,402154.4k $3.9m $3.9m 1.96% Reduced -60.0k -60,000
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 134,182134.2k $3.4m $3.4m 0.00% Reduced -14.0k -14,038
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 133,012133.0k $3.4m $3.4m 0.00% Reduced -895 -895
55 ELWOOD CAPITAL PARTNERS LP 4.56% of their portfolio NEW YORK, NY 127,500127.5k $3.2m $3.2m 4.56% First filing
56 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 118,689118.7k $2.9m $2.9m 0.01% Added +10.9k +10,923
57 Kerrisdale Advisers, LLC 0.97% of their portfolio Miami, FL 112,895112.9k $2.9m $2.9m 0.97% Added +38.5k +38,545
58 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 111,777111.8k $2.8m $2.8m 0.04% Reduced -191.1k -191,142
59 Broyhill Asset Management, LLC 2.46% of their portfolio CHARLOTTE, NC 110,475110.5k $2.8m $2.8m 2.46% First filing
60 FMR LLC 0.00% of their portfolio BOSTON, MA 108,073108.1k $2.7m $2.7m 0.00% Added +11.6k +11,625
61 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 100,858100.9k $2.6m $2.6m 0.03% Reduced -89.2k -89,167
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,87992.9k $2.4m $2.4m 0.00% Added +7.2k +7,155
63 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 90,68790.7k $2.3m $2.3m 0.01% Added +704 +704
64 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 89,96790.0k $2.3m $2.3m 0.00% Reduced -1.7k -1,746
65 Rock Creek Group LLC 0.23% of their portfolio Washington, DC 85,63385.6k $2.2m $2.2m 0.23% Added +13.9k +13,933
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,87784.9k $2.1m $2.1m 0.00% New
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 84,67384.7k $2.1m $2.1m 0.00% Reduced -2.3k -2,274
68 Alden Global Capital LLC 1.93% of their portfolio BRANDON, FL 78,35578.4k $2.0m $2.0m 1.93% Unchanged
69 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 76,50076.5k $1.9m $1.9m 0.01% Added +12.0k +12,000
70 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,37076.4k $1.9m $1.9m 0.00% Reduced -80 -80
71 Balefire, LLC 0.66% of their portfolio DALLAS, TX 76,36376.4k $1.9m $1.9m 0.66% Added +7.2k +7,205
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,05072.0k $1.8m $1.8m 0.00% Reduced -13.0k -13,021
73 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 61,68061.7k $1.6m $1.6m 0.00% Reduced -2.2k -2,157
74 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 54,38154.4k $1.4m $1.4m 0.01% Added +29.0k +29,046
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 52,62152.6k $1.3m $1.3m 0.00% Reduced -261.0k -261,000
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,31452.3k $1.3m $1.3m 0.00% Reduced -189.7k -189,745
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,55645.6k $1.2m $1.2m 0.00% Added +4.3k +4,263
78 Teca Partners, LP 0.73% of their portfolio Austin, TX 45,09045.1k $1.1m $1.1m 0.73% New
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,36244.4k $1.1m $1.1m 0.00% Reduced -27.4k -27,408
80 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 43,53243.5k $1.1m $1.1m 0.04% Added +972 +972
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,33542.3k $1.1m $1.1m 0.00% Reduced -2.0k -2,013
82 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 41,28641.3k $1.0m $1.0m 0.03% Reduced -47.1k -47,150
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 39,60239.6k $1.0m $1.0m 0.01% Reduced -18.2k -18,246
84 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 39,60239.6k $1.0m $1.0m 0.01% Reduced -18.2k -18,246
85 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 39,40039.4k $997.6k $997.6k 0.00% New
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,11938.1k $965.2k $965.2k 0.00% Reduced -8.0k -8,026
87 SkyView Investment Advisors, LLC 0.15% of their portfolio SHREWSBURY, NJ 38,06738.1k $964.0k $964.0k 0.15% New
88 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 35,59935.6k $901.4k $901.4k 0.02% Added +10.4k +10,376
89 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,92934.9k $884.4k $884.4k 0.01% Added +24.1k +24,100
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 34,86634.9k $882.8k $882.8k 0.00% Added +14.4k +14,389
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,66132.7k $827.0k $827.0k 0.00% Added +24.0k +24,006
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 32,54432.5k $824.0k $824.0k 0.00% Reduced -15.6k -15,627
93 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 30,71730.7k $777.8k $777.8k 0.01% Added +6.6k +6,645
94 Prescott Group Capital Management, L.L.C. 0.10% of their portfolio Tulsa, OK 30,00030.0k $759.6k $759.6k 0.10% Unchanged
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,93629.9k $758.0k $758.0k 0.00% New
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,70228.7k $719.0k $719.0k 0.00% Added +68 +68
97 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,57728.6k $723.6k $723.6k 0.00% Added +12.0k +12,049
98 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 26,93826.9k $682.0k $682.0k 0.01% Reduced -167 -167
99 Shay Capital LLC 0.16% of their portfolio NEW YORK, NY 26,00026.0k $658.3k $658.3k 0.16% Reduced -3.5k -3,500
100 Annandale Capital, LLC 0.13% of their portfolio DALLAS, TX 26,00026.0k $658.0k $658.0k 0.13% Unchanged