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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
Wellington Management Group LLP184,517$8.80M0.00%––
Ancora Advisors, LLC185,955$8.86M0.25%––
Legal & General Group Plc191,977$9.15M0.00%––
Comerica Bank202,376$9.92M0.06%––
Princeton Portfolio Strategies Group LLC218,044$10.4M2.01%––
Voloridge Investment Management, LLC219,518$10.5M0.08%––
Washington Trust Co225,289$10.7M0.33%––
Amundi Asset Management US, Inc.227,808$10.9M0.01%––
California State Teachers Retirement System229,820$11.0M0.01%––
UBS Group AG245,765$11.7M0.01%––
Gabelli Funds LLC258,700$12.3M0.08%––
Parametric Portfolio Associates LLC274,889$13.1M0.01%––
Loomis Sayles & Co L P281,616$13.4M0.02%––
Goldman Sachs Group Inc287,761$13.7M0.00%––
Swiss National Bank301,807$14.4M0.01%––
California Public Employees Retirement System317,655$15.1M0.01%––
Credit Suisse AG325,437$15.5M0.01%––
Advisory Research Inc335,909$16.0M1.13%––
CWM, LLC388,003$18.5M0.15%––
Bridges Investment Management Inc395,099$18.8M0.55%––
Thornburg Investment Management Inc405,767$19.3M0.22%––
Natixis Advisors, L.P.434,514$20.7M0.11%––
Dudley & Shanley, Inc.439,132$20.9M3.61%––
Capital World Investors455,300$21.7M0.00%––
GW&K Investment Management, LLC456,867$21.8M0.20%––
Bank of New York Mellon Corp503,646$24.0M0.00%––
SEI Investments Co506,767$24.2M0.06%––
Gamco Investors, Inc. Et Al549,738$26.2M0.23%––
TD Asset Management Inc558,000$26.6M0.03%––
New York State Common Retirement Fund582,341$27.8M0.03%––
Southernsun Asset Management, LLC647,666$30.9M3.20%––
Cramer Rosenthal McGlynn LLC723,677$34.5M1.15%––
Northern Trust Corp737,044$35.1M0.01%––
Premier Fund Managers Ltd758,100$35.7M1.38%––
Charles Schwab Investment Management Inc754,626$36.0M0.01%––
Pictet Asset Management Ltd780,178$37.2M0.04%––
Federated Hermes, Inc.801,929$38.2M0.07%––
RMB Capital Management, LLC815,445$38.9M1.44%––
Nuveen Asset Management, LLC824,717$39.3M0.01%––
Hawk Ridge Capital Management LP838,100$40.0M2.74%––
Invesco Ltd.862,855$41.1M0.01%––
Riverbridge Partners LLC878,598$41.9M0.48%––
Bank of America Corp892,458$42.5M0.01%––
Bernzott Capital Advisors900,616$42.9M3.76%––
Sandhill Capital Partners LLC958,555$45.7M3.87%––
Standard Life Aberdeen plc977,713$46.6M0.11%––
Deutsche Bank AG1,031,892$49.2M0.03%––
Kames Capital plc1,053,313$50.2M0.75%––
Artemis Investment Management LLP1,124,973$53.6M0.51%––
Dimensional Fund Advisors LP1,129,749$53.9M0.02%––
Ameriprise Financial Inc1,158,012$55.2M0.02%––
UBS Asset Management Americas Inc1,325,010$63.2M0.03%––
Norges Bank1,387,760$66.2M0.02%––
Geode Capital Management, LLC1,561,155$74.4M0.01%––
Brown Advisory Inc1,567,042$74.7M0.13%––
Eaton Vance Management1,573,135$75.0M0.11%––
State Street Corp1,603,431$76.4M0.00%––
FMR LLC1,664,407$79.3M0.01%––
Wells Fargo & Company1,687,046$80.4M0.02%––
Schroder Investment Management Group2,024,118$96.5M0.13%––
Independent Franchise Partners LLP2,040,232$97.3M0.77%––
Champlain Investment Partners, LLC3,038,755$144.9M0.75%––
Gates Capital Management, Inc.3,106,565$148.1M5.39%––
Wasatch Advisors Inc3,492,468$166.5M0.75%––
Kayne Anderson Rudnick Investment Management LLC3,647,181$173.9M0.47%––
William Blair Investment Management, LLC3,657,470$174.4M0.56%––
Iridian Asset Management LLC3,973,353$189.4M3.31%––
BlackRock Inc.6,394,140$304.8M0.01%––
Atlanta Capital Management Co L L C8,815,773$420.2M1.49%––
Vanguard Group Inc11,922,768$568.4M0.02%––
Janus Henderson Group PLC15,945,808$760.1M0.35%––
Price T Rowe Associates Inc16,524,855$787.7M0.08%––