Vault-13

ROLLINS INC ROL

COM · Common Stock · CUSIP 775711104 · ISIN US7757111049

American pest control company

841 institutional holders -38 vs Q4 2025
282,797,242282.8m shares reported held*
58.7% of all shares outstanding*
$15.1bnreported value*
92 new 288 added 334 reduced 132 sold out net bought ≈ $341.7m (+6.2m 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 ($34.2m this quarter). Holder counts are more reliable. Shares outstanding: 481.5m as of 2026-04-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $53.31. Options: 10 managers hold calls ($10.8m notional), 5 hold puts ($2.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 503Q4 22: 555Q1 23: 554Q2 23: 573Q3 23: 555Q4 23: 601Q1 24: 616Q2 24: 633Q3 24: 673Q4 24: 701Q1 25: 732Q2 25: 763Q3 25: 802Q4 25: 879Q1 26: 841841Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022503
Q4 2022555
Q1 2023554
Q2 2023573
Q3 2023555
Q4 2023601
Q1 2024616
Q2 2024633
Q3 2024673
Q4 2024701
Q1 2025732
Q2 2025763
Q3 2025802
Q4 2025879
Q1 2026841

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 336 bought or addedQ2 24: 256 cut or sold outQ3 24: 360 bought or addedQ3 24: 257 cut or sold outQ3 24Q4 24: 323 bought or addedQ4 24: 315 cut or sold outQ1 25: 377 bought or addedQ1 25: 321 cut or sold outQ1 25Q2 25: 406 bought or addedQ2 25: 310 cut or sold outQ3 25: 396 bought or addedQ3 25: 337 cut or sold outQ3 25Q4 25: 458 bought or addedQ4 25: 314 cut or sold outQ1 26: 380 bought or addedQ1 26: 466 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024336256
Q3 2024360257
Q4 2024323315
Q1 2025377321
Q2 2025406310
Q3 2025396337
Q4 2025458314
Q1 2026380466

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $11.7mQ2 25 puts: $3.4mQ2 25P/C 0.29Q3 25 calls: $13.1mQ3 25 puts: $1.8mQ3 25P/C 0.14Q4 25 calls: $44.5mQ4 25 puts: $3.0mQ4 25P/C 0.07Q1 26 calls: $10.8mQ1 26 puts: $2.9mQ1 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2025$11.7m$3.4m0.29
Q3 2025$13.1m$1.8m0.14
Q4 2025$44.5m$3.0m0.07
Q1 2026$10.8m$2.9m0.26

Biggest buyers

Select Equity Group, L.P. Added +3,272,441+3.3m
JPMORGAN CHASE & CO Added +2,916,618+2.9m
POLEN CAPITAL MANAGEMENT LLC New +2,177,678+2.2m
Pictet Asset Management Holding SA Added +1,899,515+1.9m
MORGAN STANLEY Added +1,819,200+1.8m
GEODE CAPITAL MANAGEMENT, LLC Added +1,526,245+1.5m
TWO SIGMA INVESTMENTS, LP Added +1,404,232+1.4m
UBS Group AG Added +1,135,985+1.1m
USS Investment Management Ltd Added +1,123,237+1.1m
FMR LLC Added +910,123+910.1k

Biggest sellers

MONTRUSCO BOLTON INVESTMENTS INC. Sold out -1,857,978-1.9m
NEUBERGER BERMAN GROUP LLC Reduced -1,644,785-1.6m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -1,366,093-1.4m
MARSHALL WACE, LLP Reduced -1,024,005-1.0m
APG Asset Management N.V. Reduced -1,000,241-1.0m
Fundsmith LLP Reduced -858,694-858.7k
Burkehill Global Management, LP Sold out -725,000-725.0k
HSBC HOLDINGS PLC Reduced -614,865-614.9k
Corient Private Wealth LP Reduced -556,115-556.1k
Point72 Asset Management, L.P. Sold out -541,435-541.4k

Biggest calls

JANE STREET GROUP, LLC Added $3.0m56.3k shares
UBS Group AG New $2.4m44.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m41.1k shares
CITADEL ADVISORS LLC Added $1.1m20.3k shares
IMC-Chicago, LLC New $758.4k14.2k shares
GROUP ONE TRADING LLC Reduced $614.2k11.5k shares
Walleye Capital LLC New $400.6k7.5k shares
Twin Tree Management, LP Reduced $144.2k2.7k shares
Walleye Trading LLC Added $133.5k2.5k shares
SIMPLEX TRADING, LLC Reduced $74.8k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m32.7k shares
Walleye Capital LLC Added $737.1k13.8k shares
CITADEL ADVISORS LLC Reduced $272.4k5.1k shares
Walleye Trading LLC Reduced $96.1k1.8k shares
GROUP ONE TRADING LLC Reduced $5.3k100 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
ROLLINS GARY W 13D · may seek influence no change · filed 2026-09-21
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: As a result of the distribution of certain voting securities of LOR, Inc., Rollins Holding Company, Inc. and RFA Management Company, LLC to its beneficiary on September 17, 2026, the GWR Voting Trust is no longer the beneficial owner of the shares of Common Stock held indirectly by or through LOR, Inc., Rollins Holding Company, Inc., RFA Management Company, LLC, RCTLOR, LLC or RFT Investment Company, LLC. Full filing
33.3% no change 160.2m≈ $6.7bn 2026-09-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—2$949.6k$949.6k
Q3 20240—1$461.8k$461.8k
Q4 20240—1$236.5k$236.5k
Q1 20250—3$945.9k$774.7k
Q2 20250—3$3.3m$3.3m
Q3 20250—2$1.8m$1.7m
Q4 20250—2$371.8k$281.5k
Q1 20260—5$4.3m$986.9k
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-25 Chandler Elizabeth B CLO, GC, CORPORATE SECRETARY Sold plan 14,201 $59.36 $843.0k14.2k shares -20%
2026-01-28 ROLLINS GARY W EXECUTIVE CHAIRMAN EMERITUS, director Sold 10,355 $62.83 $650.6k10.4k shares -<1%
2026-01-28 Wilson John F EXECUTIVE CHAIRMAN, director Sold 5,344 $62.83 $335.8k5.3k shares -1%
2026-01-28 Chandler Elizabeth B CLO, GC, CORPORATE SECRETARY Sold 1,329 $62.83 $83.5k1.3k shares -2%
2026-01-28 Gahlhoff Jerry Jr. PRESIDENT & CEO, director Sold 1,307 $62.83 $82.1k1.3k shares -<1%
2026-01-28 Tesh Thomas D Chief Admin. Officer Sold 323 $62.83 $20.3k323 shares -1%
2026-01-26 ROLLINS GARY W EXECUTIVE CHAIRMAN EMERITUS, director Sold 19,094 $63.26 $1.2m19.1k shares -<1%
2026-01-26 Wilson John F EXECUTIVE CHAIRMAN, director Sold 7,538 $63.26 $476.9k7.5k shares -1%
2026-01-26 Gahlhoff Jerry Jr. PRESIDENT & CEO, director Sold 4,510 $63.26 $285.3k4.5k shares -1%
2026-01-26 Chandler Elizabeth B CLO, GC, CORPORATE SECRETARY Sold 2,151 $63.26 $136.1k2.2k shares -4%
2026-01-26 Tesh Thomas D Chief Admin. Officer Sold 887 $63.26 $56.1k887 shares -3%
2026-01-09 Tesh Thomas D Chief Admin. Officer Sold plan 2,396 $60.06 $143.9k2.4k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 28,620,11228.6m $1.5bn $1.5bn 0.03% Added +170.2k +170,156
2 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 19,683,65519.7m $1.1bn $1.1bn 0.03% First filing
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 16,458,38516.5m $879.0m $879.0m 0.05% First filing
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 13,073,18213.1m $698.2m $698.2m 0.02% Added +222.8k +222,821
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 11,690,09211.7m $622.8m $622.8m 0.04% Added +1.5m +1,526,245
6 FMR LLC 0.03% of their portfolio BOSTON, MA 11,561,75211.6m $617.5m $617.5m 0.03% Added +910.1k +910,123
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.52% of their portfolio LOS ANGELES, CA 9,701,4389.7m $518.2m $518.2m 1.52% Added +701.9k +701,886
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 6,563,5876.6m $350.6m $350.6m 0.03% Added +474.4k +474,398
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,466,5615.5m $292.0m $292.0m 0.02% Added +1.8m +1,819,200
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,881,6444.9m $258.9m $258.9m 0.02% Added +2.9m +2,916,618
11 Select Equity Group, L.P. 1.36% of their portfolio NEW YORK, NY 4,767,1224.8m $254.6m $254.6m 1.36% Added +3.3m +3,272,441
12 APG Asset Management N.V. 0.63% of their portfolio Amsterdam, P7 4,261,4564.3m $197.5m $197.5m 0.63% Reduced -1.0m -1,000,241
13 AMF Tjanstepension AB 1.30% of their portfolio STOCKHOLM, V7 3,669,2343.7m $196.0m $196.0m 1.30% Added +87.1k +87,139
14 Rathbones Group PLC 0.37% of their portfolio Liverpool, X0 3,370,6203.4m $180.0m $180.0m 0.37% Reduced -470.2k -470,250
15 USS Investment Management Ltd 0.71% of their portfolio London, X0 3,131,3373.1m $167.3m $167.3m 0.71% Added +1.1m +1,123,237
16 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,066,5763.1m $163.8m $163.8m 0.03% Added +162.3k +162,286
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,949,3282.9m $157.5m $157.5m 0.02% Added +97.0k +96,996
18 Pictet Asset Management Holding SA 0.16% of their portfolio CAROUGE, V8 2,908,8182.9m $155.3m $155.3m 0.16% Added +1.9m +1,899,515
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,858,8882.9m $152.7m $152.7m 0.03% Added +94.1k +94,116
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,529,9552.5m $135.1m $135.1m 0.02% Reduced -205.8k -205,803
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,401,9212.4m $128.3m $128.3m 0.02% Added +151.9k +151,900
22 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,282,0702.3m $121.9m $121.9m 0.11% Reduced -2.2k -2,180
23 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 2,265,0132.3m $121.0m $121.0m 0.35% Added +4.3k +4,255
24 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,216,2262.2m $118.4m $118.4m 0.02% Added +1.1m +1,135,985
25 POLEN CAPITAL MANAGEMENT LLC 0.80% of their portfolio Boca Raton, FL 2,177,6782.2m $116.3m $116.3m 0.80% New
26 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,136,1872.1m $114.1m $114.1m 0.02% Added +80.4k +80,405
27 Legal & General Group Plc 0.03% of their portfolio London, X0 2,087,6292.1m $111.5m $111.5m 0.03% Added +88.9k +88,901
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,993,7012.0m $106.5m $106.5m 0.02% Added +17.5k +17,522
29 CIBC Bancorp USA Inc. 0.14% of their portfolio CHICAGO, IL 1,953,6212.0m $104.3m $104.3m 0.14% First filing
30 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 1,936,5561.9m $103.4m $103.4m 0.16% Reduced -270.3k -270,331
31 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 1,879,1201.9m $100.4m $100.4m 0.16% Added +794.7k +794,722
32 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,871,7851.9m $100.0m $100.0m 0.03% Added +399.2k +399,231
33 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,732,0631.7m $92.5m $92.5m 0.08% Added +1.4m +1,404,232
34 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 1,708,0171.7m $91.2m $91.2m 0.02% First filing
35 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,683,1931.7m $89.9m $89.9m 0.02% Reduced -48.0k -47,987
36 Ilex Capital Partners (UK) LLP 2.03% of their portfolio London, X0 1,541,4951.5m $82.3m $82.3m 2.03% Added +647.1k +647,113
37 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,523,0161.5m $81.3m $81.3m 0.03% Added +97.2k +97,226
38 MANNING & NAPIER ADVISORS LLC 1.13% of their portfolio Fairport, NY 1,506,5991.5m $80.5m $80.5m 1.13% Added +331.0k +330,977
39 Markel Group Inc. 0.67% of their portfolio Glen Allen, VA 1,498,0251.5m $80.0m $80.0m 0.67% Added +9.0k +9,000
40 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,425,7721.4m $76.2m $76.2m 0.01% Added +299.4k +299,432
41 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,325,7251.3m $70.8m $70.8m 0.06% Reduced -80.6k -80,624
42 GAMCO INVESTORS, INC. ET AL 0.69% of their portfolio GREENWICH, CT 1,321,3071.3m $70.6m $70.6m 0.69% Reduced -61.5k -61,513
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,272,7531.3m $68.0m $68.0m 0.01% Added +181.5k +181,460
44 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 1,252,9871.3m $66.9m $66.9m 0.11% Reduced -63.6k -63,606
45 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,251,1031.3m $66.8m $66.8m 0.02% Reduced -83.3k -83,269
46 RIVERBRIDGE PARTNERS LLC 1.62% of their portfolio MINNEAPOLIS, MN 1,242,5851.2m $66.4m $66.4m 1.62% Reduced -303.1k -303,128
47 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,217,6021.2m $65.0m $65.0m 0.02% Added +157.3k +157,263
48 Conestoga Capital Advisors, LLC 1.26% of their portfolio WAYNE, PA 1,177,9631.2m $62.9m $62.9m 1.26% Added +47.6k +47,608
49 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,165,5031.2m $61.9m $61.9m 0.03% Reduced -49.3k -49,253
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,110,9791.1m $59.3m $59.3m 0.01% Reduced -171.5k -171,473
51 Amundi 0.02% of their portfolio Paris, I0 1,080,3261.1m $57.7m $57.7m 0.02% Reduced -485.3k -485,262
52 Epoch Investment Partners, Inc. 0.33% of their portfolio New York, NY 1,025,9001.0m $54.8m $54.8m 0.33% Reduced -137.4k -137,421
53 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,004,8631.0m $53.7m $53.7m 0.03% Added +236.3k +236,303
54 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 998,020998.0k $53.3m $53.3m 0.16% Reduced -210.5k -210,519
55 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 977,008977.0k $52.2m $52.2m 0.04% Added +95.6k +95,588
56 TREMBLANT CAPITAL GROUP 1.63% of their portfolio WEST PALM BEACH, FL 949,956950.0k $50.7m $50.7m 1.63% Reduced -132.7k -132,673
57 VALUE HOLDINGS MANAGEMENT CO. LLC 8.09% of their portfolio PARK CITY, UT 934,170934.2k $49.9m $49.9m 8.09% Reduced -5.0k -5,000
58 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 899,980900.0k $48.1m $48.1m 0.01% Added +90.6k +90,557
59 GENEVA CAPITAL MANAGEMENT LLC 1.00% of their portfolio MILWAUKEE, WI 884,467884.5k $47.2m $47.2m 1.00% Reduced -30.4k -30,385
60 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 868,380868.4k $46.4m $46.4m 0.16% Reduced -451.5k -451,526
61 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 857,571857.6k $45.8m $45.8m 0.24% Unchanged
62 Swiss National Bank 0.03% of their portfolio ZURICH, V8 853,300853.3k $45.6m $45.6m 0.03% Added +56.5k +56,500
63 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 821,245821.2k $43.8m $43.8m 0.03% Reduced -614.9k -614,865
64 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 772,069772.1k $40.9m $40.9m 0.04% Reduced -80.3k -80,293
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 762,011762.0k $40.7m $40.7m 0.01% Reduced -115.9k -115,947
66 Life Cycle Investment Partners Ltd 0.26% of their portfolio LONDON, X0 760,403760.4k $40.6m $40.6m 0.26% Added +271.6k +271,641
67 EVENTIDE ASSET MANAGEMENT, LLC 0.67% of their portfolio Boston, MA 753,499753.5k $40.2m $40.2m 0.67% Added +13.8k +13,753
68 Ghisallo Capital Management LLC 1.10% of their portfolio BOSTON, MA 750,000750.0k $40.1m $40.1m 1.10% Reduced -250.0k -250,000
69 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 725,512725.5k $38.7m $38.7m 0.03% Reduced -67.5k -67,496
70 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 724,361724.4k $38.7m $38.7m 0.05% Reduced -332.5k -332,514
71 GABELLI FUNDS LLC 0.26% of their portfolio Rye, NY 718,000718.0k $38.3m $38.3m 0.26% Reduced -10.0k -10,000
72 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 703,193703.2k $37.6m $37.6m 0.03% Reduced -2.5k -2,496
73 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 688,271688.3k $36.8m $36.8m 0.08% Added +592.3k +592,345
74 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 652,296652.3k $34.8m $34.8m 0.02% Reduced -33.4k -33,366
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 646,779646.8k $34.5m $34.5m 0.02% Added +37.5k +37,503
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 645,835645.8k $34.5m $34.5m 0.02% Reduced -87.3k -87,257
77 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 645,798645.8k $34.5m $34.5m 0.02% First filing
78 Railway Pension Investments Ltd 0.48% of their portfolio LONDON, X0 635,417635.4k $33.9m $33.9m 0.48% Reduced -92.2k -92,200
79 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 625,979626.0k $33.4m $33.4m 0.05% Reduced -92.4k -92,423
80 E. Ohman J:or Asset Management AB 0.88% of their portfolio STOCKHOLM, V7 623,562623.6k $33.3m $33.3m 0.88% Added +35.9k +35,890
81 Fundsmith LLP 0.26% of their portfolio LONDON, X0 619,935619.9k $33.1m $33.1m 0.26% Reduced -858.7k -858,694
82 Aware Super Pty Ltd as trustee of Aware Super 0.50% of their portfolio SYDNEY, C3 618,994619.0k $33.1m $33.1m 0.50% First filing
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 608,798608.8k $32.3m $32.3m 0.03% Reduced -336.5k -336,531
84 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 607,694607.7k $32.5m $32.5m 0.03% Added +521.1k +521,076
85 BLI - Banque de Luxembourg Investments 1.04% of their portfolio LUXEMBOURG CITY, N4 583,950584.0k $34.7m $34.7m 1.04% Unchanged
86 VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio London, EC4N 8AF, X0 529,918529.9k $28.3m $28.3m 0.02% First filing
87 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 500,567500.6k $26.7m $26.7m 0.02% Reduced -47.0k -46,987
88 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 499,683499.7k $26.7m $26.7m 0.02% Reduced -45.2k -45,243
89 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 487,134487.1k $25.9m $25.9m 0.04% Reduced -556.1k -556,115
90 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 466,732466.7k $24.9m $24.9m 0.01% Added +241.8k +241,753
91 BANQUE PICTET & CIE SA 0.29% of their portfolio GENEVA 73, V8 464,855464.9k $24.8m $24.8m 0.29% Reduced -211.6k -211,575
92 Premier Fund Managers Ltd 1.74% of their portfolio GUILDFORD, X0 463,979464.0k $24.6m $24.6m 1.74% Reduced -82.9k -82,939
93 DUDLEY & SHANLEY, INC. 3.98% of their portfolio PALM BEACH, FL 455,730455.7k $24.3m $24.3m 3.98% Unchanged
94 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 445,846445.8k $23.8m $23.8m 0.04% Reduced -75.3k -75,286
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 443,807443.8k $23.7m $23.7m 0.00% Reduced -2.4k -2,382
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 438,759438.8k $23.4m $23.4m 0.10% Reduced -76.5k -76,498
97 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 438,205438.2k $23.4m $23.4m 0.04% Reduced -92.0k -91,994
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 434,529434.5k $23.2m $23.2m 0.09% Added +185.0k +185,020
99 UMB Bank, n.a. 0.31% of their portfolio Kansas City, MO 415,361415.4k $22.2m $22.2m 0.31% Added +117.0k +116,971
100 Local Pensions Partnership Investment Ltd 0.48% of their portfolio LONDON, X0 414,719414.7k $22.2m $22.2m 0.48% Reduced -149.0k -149,000