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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
Great West Life Assurance Co9,531$451.0K0.00%––
Ensign Peak Advisors, Inc9,775$466.0K0.00%––
Family Legacy, Inc.10,000$477.0K0.23%––
Clayton, Dubilier & Rice, LLC10,068$480.0K0.02%––
Procyon Private Wealth Partners, LLC10,342$493.0K0.23%––
AQR Capital Management LLC10,520$495.0K0.00%––
Teza Capital Management LLC10,461$499.0K0.10%––
Maryland State Retirement & Pension System10,489$500.0K0.02%––
Moody Lynn & Lieberson, LLC10,617$506.0K0.04%––
Balyasny Asset Management LLC10,684$509.0K0.00%––
Schonfeld Strategic Advisors LLC10,981$523.0K0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,990$523.9K0.00%––
Vident Investment Advisory, LLC11,503$548.0K0.02%––
Kennedy Capital Management, Inc.11,578$552.0K0.01%––
First Trust Advisors LP11,625$554.0K0.00%––
Echo Street Capital Management LLC11,641$555.0K0.00%––
Advisor Group Holdings, Inc.11,824$564.0K0.00%––
TrimTabs Asset Management, LLC11,717$572.0K0.29%––
Diversified Trust Co12,059$575.0K0.02%––
US Bancorp12,094$577.0K0.00%––
LPL Financial LLC12,228$583.0K0.00%––
Prudential Financial Inc12,248$584.0K0.00%––
Virginia Retirement Systems Et Al12,800$610.0K0.01%––
AGF Investments LLC13,000$620.0K0.07%––
Millennium Management LLC13,118$625.0K0.00%––
Winton Group Ltd14,388$686.0K0.04%––
Teacher Retirement System of Texas14,606$696.0K0.00%––
Susquehanna International Group, LLP14,676$700.0K0.00%––
HSBC Holdings PLC14,914$715.0K0.00%––
Employees Retirement System of Texas15,000$715.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)15,160$723.0K0.00%––
Twin Capital Management Inc15,340$731.0K0.07%––
Amalgamated Bank15,363$732.0K0.03%––
Voya Financial Advisors, Inc.15,889$749.0K0.03%––
Connor, Clark & Lunn Investment Management Ltd.15,734$750.0K0.00%––
State of Wisconsin Investment Board16,777$800.0K0.00%––
Nordea Investment Management AB17,198$810.0K0.00%––
Victory Capital Management Inc17,138$817.0K0.00%––
Illinois Municipal Retirement Fund17,505$834.0K0.04%––
We Are One Seven, LLC18,354$874.0K0.15%––
Voya Investment Management LLC19,454$928.0K0.00%––
RBF Capital, LLC20,000$953.0K0.06%––
Daiwa Securities Group Inc.20,474$976.0K0.01%––
Asset Management One Co.,Ltd.21,109$1.01M0.00%––
Squarepoint Ops LLC22,918$1.09M0.01%––
Duality Advisers, LP23,562$1.12M0.10%––
Optimal Asset Management, Inc.65,242$1.20M0.16%––
Sumitomo Mitsui Trust Holdings, Inc.25,284$1.21M0.00%––
Handelsbanken Fonder AB25,311$1.21M0.01%––
Utah Retirement Systems25,434$1.21M0.02%––
BBVA USA Bancshares, Inc.27,276$1.30M0.06%––
HighTower Advisors, LLC28,324$1.35M0.00%––
First Republic Investment Management, Inc.28,872$1.38M0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC28,911$1.38M0.15%––
CIBC Private Wealth Group, LLC31,429$1.50M0.00%––
Susquehanna Fundamental Investments, LLC32,911$1.57M0.03%––
STRS Ohio33,552$1.60M0.01%––
Intercontinental Wealth Advisors, LLC33,755$1.61M0.35%––
Verition Fund Management LLC33,776$1.61M0.03%––
Citadel Advisors LLC34,399$1.64M0.00%––
Bokf, NA35,732$1.70M0.03%––
Mackay Shields LLC37,000$1.76M0.01%––
Arizona State Retirement System38,457$1.83M0.02%––
Great Lakes Advisors, LLC45,195$2.15M0.03%––
Kornitzer Capital Management Inc48,500$2.31M0.04%––
Treasurer of the State of North Carolina48,512$2.31M0.01%––
Sepio Capital, LP50,124$2.39M0.22%––
Truist Financial Corp51,131$2.44M0.00%––
B. Metzler seel. Sohn & Co. Holding AG51,264$2.44M0.04%––
Citigroup Inc51,766$2.47M0.00%––
Pacer Advisors, Inc.55,452$2.64M0.05%––
Epoch Investment Partners, Inc.59,332$2.83M0.01%––
Holocene Advisors, LP64,159$3.06M0.02%––
Two Sigma Investments, LP65,143$3.10M0.01%––
Raymond James & Associates65,335$3.12M0.00%––
Oppenheimer Asset Management Inc.68,078$3.25M0.05%––
D. E. Shaw & Co., Inc.69,603$3.32M0.00%––
Alliancebernstein L.P.69,859$3.33M0.00%––
Kerrisdale Advisers, LLC73,356$3.50M0.27%––
Russell Investments Group, Ltd.74,476$3.55M0.01%––
Morgan Stanley75,320$3.59M0.00%––
Public Employees Retirement System of Ohio77,503$3.69M0.01%––
Marshall Wace North America L.P.79,449$3.79M0.02%––
Brant Point Investment Management LLC81,992$3.91M0.71%––
State of New Jersey Common Pension Fund D84,185$4.01M0.01%––
Royal Bank of Canada84,275$4.02M0.00%––
Arrowstreet Capital, Limited Partnership86,939$4.14M0.01%––
JPMorgan Chase & Co88,236$4.21M0.00%––
Blair William & Co108,487$5.17M0.02%––
Ami Asset Management Corp121,298$5.78M0.30%––
Teachers Retirement System of the State of Kentucky125,392$5.98M0.06%––
Stifel Financial Corp125,946$6.00M0.01%––
Live Oak Private Wealth LLC126,893$6.05M1.48%––
Rhumbline Advisers136,421$6.50M0.01%––
Two Sigma Advisers, LP148,800$7.09M0.02%––
Bank of Montreal149,177$7.18M0.01%––
State Board of Administration of Florida Retirement System154,747$7.38M0.01%––
Renaissance Technologies LLC159,500$7.60M0.01%––
FIL Ltd169,954$8.10M0.01%––
Envestnet Asset Management Inc178,490$8.51M0.01%––