State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
RTO holding history
Rentokil Initial PLC in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTO overviewAll 13F holders of RTOFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −26,073−100.0% | Sold out | Holders |
| Q1 2025 | 26,073 | $597.1K | <0.1% | −50,297−65.9% | Reduced | Holders |
| Q4 2024 | 76,370 | $1.93M | <0.1% | −80−0.1% | Reduced | Holders |
| Q3 2024 | 76,450 | $1.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 76,450 | $2.27M | <0.1% | −157,768−67.4% | Reduced | Holders |
| Q1 2024 | 234,218 | $7.06M | <0.1% | −30,050−11.4% | Reduced | Holders |
| Q4 2023 | 264,268 | $7.56M | <0.1% | +5,753+2.2% | Added | Holders |
| Q3 2023 | 258,515 | $9.58M | <0.1% | −809−0.3% | Reduced | Holders |
| Q2 2023 | 259,324 | $10.1M | <0.1% | −2,168−0.8% | Reduced | Holders |
| Q1 2023 | 261,492 | $9.55M | <0.1% | −23,943−8.4% | Reduced | Holders |
| Q4 2022 | 285,435 | $8.79M | <0.1% | +285,435 | New | Holders |