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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
Parallel Advisors, LLC8$00.00%––
Northwestern Mutual Wealth Management Co25$1.00K0.00%––
O'Shaughnessy Asset Management, LLC15$1.00K0.00%––
Aua Capital Management, LLC30$1.00K0.00%––
Lindbrook Capital, LLC22$1.00K0.00%––
Quadrant Capital Group LLC50$2.00K0.00%––
Jacobi Capital Management LLC33$2.00K0.00%––
Berman Capital Advisors, LLC55$2.00K0.00%––
Private Capital Group, LLC43$2.00K0.00%––
Lazard Asset Management LLC66$3.00K0.00%––
Concord Wealth Partners67$3.00K0.00%––
Alpha DNA Investment Management LLC74$3.00K0.00%––
Steward Partners Investment Advisory, LLC69$3.29K0.00%––
Atlas Private Wealth Advisors88$4.00K0.00%––
Better Money Decisions, LLC94$4.00K0.00%––
IFP Advisors, Inc99$5.00K0.00%––
Johnson Financial Group, Inc.151$7.00K0.00%––
Institutional & Family Asset Management, LLC151$7.00K0.00%––
Huntington National Bank183$9.00K0.00%––
TD Ameritrade Investment Management, LLC174$9.00K0.00%––
Crewe Advisors LLC181$9.00K0.00%––
Cullen/Frost Bankers, Inc.200$10.0K0.00%––
Meeder Asset Management Inc215$10.0K0.00%––
Jones Financial Companies LLLP208$10.0K0.00%––
NEXT Financial Group, Inc213$10.0K0.00%––
Captrust Financial Advisors252$12.0K0.00%––
Harbour Investments, Inc.300$14.0K0.00%––
Exchange Traded Concepts, LLC317$15.0K0.00%––
Carolinas Wealth Consulting LLC313$15.0K0.00%––
Sowell Financial Services LLC326$16.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund349$17.0K0.00%––
Whittier Trust Co388$18.0K0.00%––
DekaBank Deutsche Girozentrale500$23.0K0.00%––
Federation des caisses Desjardins du Quebec543$25.9K0.00%––
First Horizon Advisors, Inc.561$26.0K0.00%––
Simplex Trading, LLC666$31.0K0.00%––
Signaturefd, LLC666$32.0K0.00%––
Spire Wealth Management674$33.0K0.00%––
Rockefeller Capital Management L.P.867$40.0K0.00%––
First Horizon Corp862$41.0K0.00%––
Natixis Investment Managers International897$42.0K0.00%––
American Portfolios Advisors996$47.5K0.00%––
Delta Asset Management LLC1,157$55.0K0.01%––
Fifth Third Bancorp1,364$65.0K0.00%––
First Manhattan Co1,370$65.0K0.00%––
American International Group, Inc.1,583$75.0K0.00%––
Sageworth Trust Co1,660$79.0K0.01%––
Sargent Bickham Lagudis LLC2,400$114.0K0.01%––
Panagora Asset Management Inc2,420$115.0K0.00%––
Column Capital Advisors, LLC2,626$125.0K0.03%––
Metropolitan Life Insurance Co2,678$127.7K0.00%––
Canada Pension Plan Investment Board2,933$139.0K0.00%––
Capital Analysts, LLC2,914$139.0K0.01%––
Wolverine Asset Management LLC2,960$141.0K0.00%––
Agf Investments Inc.3,720$177.0K0.00%––
Macquarie Group Ltd3,885$185.0K0.00%––
Howe & Rusling Inc4,025$192.0K0.03%––
The PNC Financial Services Group, Inc.4,094$195.0K0.00%––
Sawtooth Solutions, LLC4,282$204.0K0.04%––
Tower Research Capital LLC (TRC)4,426$211.0K0.00%––
Kore Private Wealth LLC4,496$214.0K0.03%––
Private Advisor Group, LLC4,511$215.0K0.00%––
Nisa Investment Advisors, LLC4,550$217.0K0.00%––
IBM Retirement Fund4,579$218.0K0.02%––
CIBC Asset Management Inc4,939$235.0K0.00%––
Gyon Technologies Capital Management, LP4,996$238.0K0.10%––
Prelude Capital Management, LLC5,111$244.0K0.02%––
Wealthsource Partners, LLC5,191$247.0K0.02%––
Magnetar Financial LLC5,203$248.0K0.00%––
Wealthspire Advisors, LLC5,407$258.0K0.01%––
Mitchell & Pahl Private Wealth, LLC5,726$273.0K0.21%––
Pitcairn Co5,733$274.0K0.02%––
Matrix Private Capital Group LLC5,762$275.0K0.17%––
SG Americas Securities, LLC5,926$282.0K0.00%––
M&T Bank Corp6,051$288.0K0.00%––
1832 Asset Management L.P.6,190$293.0K0.00%––
Synovus Financial Corp6,288$298.0K0.00%––
Acadian Asset Management LLC6,261$298.0K0.00%––
Raymond James Financial Services Advisors, Inc.6,308$301.0K0.00%––
Vestmark Advisory Solutions, Inc.6,545$312.0K0.03%––
Patten Group, Inc.6,595$314.0K0.10%––
AlphaCrest Capital Management LLC6,640$317.0K0.02%––
Curi Capital6,670$317.0K0.20%––
Wealth Alliance6,708$320.0K0.09%––
Commerce Bank6,800$324.0K0.00%––
ExodusPoint Capital Management, LP6,820$325.0K0.01%––
Cadent Capital Advisors, LLC6,837$326.0K0.14%––
Assenagon Asset Management S.A.7,256$346.0K0.00%––
Gotham Asset Management, LLC7,357$351.0K0.02%––
Toronto Dominion Bank7,373$352.0K0.00%––
Raymond James Trust N.A.7,753$369.0K0.01%––
Paloma Partners Management Co7,771$370.0K0.01%––
Montecito Bank & Trust8,500$405.0K0.08%––
Cubist Systematic Strategies, LLC8,514$406.0K0.01%––
Park Avenue Securities LLC8,547$407.0K0.01%––
Tiger Eye Capital LLC8,891$424.0K0.09%––
Principal Financial Group Inc9,045$431.0K0.00%––
Jane Street Group, LLC9,185$438.0K0.00%––
Bank of Nova Scotia9,367$447.0K0.00%––
Caxton Associates LP9,436$450.0K0.04%––