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Terminix Global Holdings Inc

TMXDelisted Oct 12, 2022
Industry
Services-Management Services
SEC CIK
0001428875

Terminix Global Holdings Inc was delisted on Oct 12, 2022; its insiders filed their last Form 4 on Oct 14, 2022; 227 institutions reported holding it in 13F filings for Q3 2022, worth $4.51B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Terminix Global Holdings Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
272
No complete 13F data for Q4 2020
Shares held
130.7M
No complete 13F data for Q4 2020
Total value
$6.23B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TMX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 272 institutions
Q1 2021: 272 institutionsQ2 2021: 271 institutionsQ3 2021: 260 institutionsQ4 2021: 283 institutionsQ1 2022: 263 institutionsQ2 2022: 252 institutionsQ3 2022: 227 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $6.23B
Q1 2021: $6.23BQ2 2021: $6.05BQ3 2021: $5.00BQ4 2021: $5.42BQ1 2022: $5.48BQ2 2022: $4.86BQ3 2022: $4.51BQ4 2022: $22.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TMX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$22.0K
Q3 2022227$4.51B
Q2 2022252$4.86B
Q1 2022263$5.48B
Q4 2021283$5.42B
Q3 2021260$5.00B
Q2 2021271$6.05B
Q1 2021272$6.23B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TMX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc16,524,855$787.7M0.08%––
Janus Henderson Group PLC15,945,808$760.1M0.35%––
Vanguard Group Inc11,922,768$568.4M0.02%––
Atlanta Capital Management Co L L C8,815,773$420.2M1.49%––
BlackRock Inc.6,394,140$304.8M0.01%––
Iridian Asset Management LLC3,973,353$189.4M3.31%––
William Blair Investment Management, LLC3,657,470$174.4M0.56%––
Kayne Anderson Rudnick Investment Management LLC3,647,181$173.9M0.47%––
Wasatch Advisors Inc3,492,468$166.5M0.75%––
Gates Capital Management, Inc.3,106,565$148.1M5.39%––
Champlain Investment Partners, LLC3,038,755$144.9M0.75%––
Independent Franchise Partners LLP2,040,232$97.3M0.77%––
Schroder Investment Management Group2,024,118$96.5M0.13%––
Wells Fargo & Company1,687,046$80.4M0.02%––
FMR LLC1,664,407$79.3M0.01%––
State Street Corp1,603,431$76.4M0.00%––
Eaton Vance Management1,573,135$75.0M0.11%––
Brown Advisory Inc1,567,042$74.7M0.13%––
Geode Capital Management, LLC1,561,155$74.4M0.01%––
Norges Bank1,387,760$66.2M0.02%––
UBS Asset Management Americas Inc1,325,010$63.2M0.03%––
Ameriprise Financial Inc1,158,012$55.2M0.02%––
Dimensional Fund Advisors LP1,129,749$53.9M0.02%––
Artemis Investment Management LLP1,124,973$53.6M0.51%––
Kames Capital plc1,053,313$50.2M0.75%––
Deutsche Bank AG1,031,892$49.2M0.03%––
Standard Life Aberdeen plc977,713$46.6M0.11%––
Sandhill Capital Partners LLC958,555$45.7M3.87%––
Bernzott Capital Advisors900,616$42.9M3.76%––
Bank of America Corp892,458$42.5M0.01%––
Riverbridge Partners LLC878,598$41.9M0.48%––
Invesco Ltd.862,855$41.1M0.01%––
Hawk Ridge Capital Management LP838,100$40.0M2.74%––
Nuveen Asset Management, LLC824,717$39.3M0.01%––
RMB Capital Management, LLC815,445$38.9M1.44%––
Federated Hermes, Inc.801,929$38.2M0.07%––
Pictet Asset Management Ltd780,178$37.2M0.04%––
Charles Schwab Investment Management Inc754,626$36.0M0.01%––
Premier Fund Managers Ltd758,100$35.7M1.38%––
Northern Trust Corp737,044$35.1M0.01%––
Cramer Rosenthal McGlynn LLC723,677$34.5M1.15%––
Southernsun Asset Management, LLC647,666$30.9M3.20%––
New York State Common Retirement Fund582,341$27.8M0.03%––
TD Asset Management Inc558,000$26.6M0.03%––
Gamco Investors, Inc. Et Al549,738$26.2M0.23%––
SEI Investments Co506,767$24.2M0.06%––
Bank of New York Mellon Corp503,646$24.0M0.00%––
GW&K Investment Management, LLC456,867$21.8M0.20%––
Capital World Investors455,300$21.7M0.00%––
Dudley & Shanley, Inc.439,132$20.9M3.61%––
Natixis Advisors, L.P.434,514$20.7M0.11%––
Thornburg Investment Management Inc405,767$19.3M0.22%––
Bridges Investment Management Inc395,099$18.8M0.55%––
CWM, LLC388,003$18.5M0.15%––
Advisory Research Inc335,909$16.0M1.13%––
Credit Suisse AG325,437$15.5M0.01%––
California Public Employees Retirement System317,655$15.1M0.01%––
Swiss National Bank301,807$14.4M0.01%––
Goldman Sachs Group Inc287,761$13.7M0.00%––
Loomis Sayles & Co L P281,616$13.4M0.02%––
Parametric Portfolio Associates LLC274,889$13.1M0.01%––
Gabelli Funds LLC258,700$12.3M0.08%––
UBS Group AG245,765$11.7M0.01%––
California State Teachers Retirement System229,820$11.0M0.01%––
Amundi Asset Management US, Inc.227,808$10.9M0.01%––
Washington Trust Co225,289$10.7M0.33%––
Voloridge Investment Management, LLC219,518$10.5M0.08%––
Princeton Portfolio Strategies Group LLC218,044$10.4M2.01%––
Comerica Bank202,376$9.92M0.06%––
Legal & General Group Plc191,977$9.15M0.00%––
Ancora Advisors, LLC185,955$8.86M0.25%––
Wellington Management Group LLP184,517$8.80M0.00%––
Envestnet Asset Management Inc178,490$8.51M0.01%––
FIL Ltd169,954$8.10M0.01%––
Renaissance Technologies LLC159,500$7.60M0.01%––
State Board of Administration of Florida Retirement System154,747$7.38M0.01%––
Bank of Montreal149,177$7.18M0.01%––
Two Sigma Advisers, LP148,800$7.09M0.02%––
Rhumbline Advisers136,421$6.50M0.01%––
Live Oak Private Wealth LLC126,893$6.05M1.48%––
Stifel Financial Corp125,946$6.00M0.01%––
Teachers Retirement System of the State of Kentucky125,392$5.98M0.06%––
Ami Asset Management Corp121,298$5.78M0.30%––
Blair William & Co108,487$5.17M0.02%––
JPMorgan Chase & Co88,236$4.21M0.00%––
Arrowstreet Capital, Limited Partnership86,939$4.14M0.01%––
Royal Bank of Canada84,275$4.02M0.00%––
State of New Jersey Common Pension Fund D84,185$4.01M0.01%––
Brant Point Investment Management LLC81,992$3.91M0.71%––
Marshall Wace North America L.P.79,449$3.79M0.02%––
Public Employees Retirement System of Ohio77,503$3.69M0.01%––
Morgan Stanley75,320$3.59M0.00%––
Russell Investments Group, Ltd.74,476$3.55M0.01%––
Kerrisdale Advisers, LLC73,356$3.50M0.27%––
Alliancebernstein L.P.69,859$3.33M0.00%––
D. E. Shaw & Co., Inc.69,603$3.32M0.00%––
Oppenheimer Asset Management Inc.68,078$3.25M0.05%––
Raymond James & Associates65,335$3.12M0.00%––
Two Sigma Investments, LP65,143$3.10M0.01%––
Holocene Advisors, LP64,159$3.06M0.02%––