Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
RTO holding history
Rentokil Initial PLC in every 13F filed by Brown Advisory 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)
- 545,971
- Value
- $15.6M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 545,971 | $15.6M | <0.1% | −58,034−9.6% | Reduced | Holders |
| Q1 2026 | 604,005 | $19.0M | <0.1% | −919,910−60.4% | Reduced | Holders |
| Q4 2025 | 1,523,915 | $44.9M | 0.1% | −409,687−21.2% | Reduced | Holders |
| Q3 2025 | 1,933,602 | $48.8M | 0.1% | −562,240−22.5% | Reduced | Holders |
| Q2 2025 | 2,495,842 | $59.9M | 0.1% | −1,005,077−28.7% | Reduced | Holders |
| Q1 2025 | 3,500,919 | $80.2M | 0.1% | −694,666−16.6% | Reduced | Holders |
| Q4 2024 | 4,195,585 | $106.2M | 0.1% | −314,972−7.0% | Reduced | Holders |
| Q3 2024 | 4,510,557 | $112.4M | 0.1% | +950,054+26.7% | Added | Holders |
| Q2 2024 | 3,560,503 | $105.6M | 0.1% | −273,730−7.1% | Reduced | Holders |
| Q1 2024 | 3,834,233 | $115.6M | 0.2% | −49,787−1.3% | Reduced | Holders |
| Q4 2023 | 3,884,020 | $111.1M | 0.2% | +81,134+2.1% | Added | Holders |
| Q3 2023 | 3,802,886 | $140.9M | 0.2% | +116,496+3.2% | Added | Holders |
| Q2 2023 | 3,686,390 | $143.8M | 0.2% | +106,640+3.0% | Added | Holders |
| Q1 2023 | 3,579,750 | $130.7M | 0.2% | +989,108+38.2% | Added | Holders |
| Q4 2022 | 2,590,642 | $79.8M | 0.1% | +2,590,642 | New | Holders |