Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
RTO holding history
Rentokil Initial PLC in every 13F filed by Stephens Inc, 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 2026)
- 196,459
- Value
- $5.62M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 196,459 | $5.62M | 0.1% | −11,118−5.4% | Reduced | Holders |
| Q1 2026 | 207,577 | $6.53M | 0.1% | −5,625−2.6% | Reduced | Holders |
| Q4 2025 | 213,202 | $6.28M | 0.1% | −4,534−2.1% | Reduced | Holders |
| Q3 2025 | 217,736 | $5.50M | 0.1% | −8,440−3.7% | Reduced | Holders |
| Q2 2025 | 226,176 | $5.43M | 0.1% | −195,538−46.4% | Reduced | Holders |
| Q1 2025 | 421,714 | $9.66M | 0.1% | −9,471−2.2% | Reduced | Holders |
| Q4 2024 | 431,185 | $10.9M | 0.2% | +24,699+6.1% | Added | Holders |
| Q3 2024 | 406,486 | $10.1M | 0.1% | +27,836+7.4% | Added | Holders |
| Q2 2024 | 378,650 | $11.2M | 0.2% | +180,240+90.8% | Added | Holders |
| Q1 2024 | 198,410 | $5.98M | 0.1% | +191,288+2,685.9% | Added | Holders |
| Q4 2023 | 7,122 | $203.8K | <0.1% | −194−2.7% | Reduced | Holders |
| Q3 2023 | 7,316 | $271.1K | <0.1% | −377−4.9% | Reduced | Holders |
| Q2 2023 | 7,693 | $300.1K | <0.1% | −229−2.9% | Reduced | Holders |
| Q1 2023 | 7,922 | $289.2K | <0.1% | +7,922 | New | Holders |