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, Q2 2021
Institutional positions in Terminix Global Holdings Inc as of Jun 30, 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
- 271
- +2 vs. Q1 2021
- Shares held
- 126.9M
- −3.52M (−2.7%) vs. Q1 2021
- Total value
- $6.05B
- −$160.2M (−2.6%) vs. Q1 2021
- New holders
- 36
- 98 more added
- Sold out
- 34
- 95 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $22.0K |
| Q3 2022 | 227 | $4.51B |
| Q2 2022 | 252 | $4.86B |
| Q1 2022 | 263 | $5.48B |
| Q4 2021 | 283 | $5.42B |
| Q3 2021 | 260 | $5.00B |
| Q2 2021 | 271 | $6.05B |
| Q1 2021 | 272 | $6.23B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,760,671 | $751.9M | 0.32% | −185,137−1.2% | Reduced |
| Price T Rowe Associates Inc | 15,199,038 | $725.1M | 0.07% | −1,325,817−8.0% | Reduced |
| Vanguard Group Inc | 11,728,391 | $559.6M | 0.01% | −194,377−1.6% | Reduced |
| Atlanta Capital Management Co L L C | 8,877,061 | $423.5M | 1.46% | +61,288+0.7% | Added |
| BlackRock Inc. | 6,526,198 | $311.4M | 0.01% | +132,058+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,171,836 | $199.0M | 0.49% | +524,655+14.4% | Added |
| Iridian Asset Management LLC | 3,849,053 | $183.6M | 3.30% | −124,300−3.1% | Reduced |
| William Blair Investment Management, LLC | 3,609,371 | $172.2M | 0.54% | −48,099−1.3% | Reduced |
| Wasatch Advisors Inc | 3,487,703 | $166.4M | 0.68% | −4,765−0.1% | Reduced |
| Gates Capital Management, Inc. | 3,378,782 | $161.2M | 4.65% | +272,217+8.8% | Added |
| Champlain Investment Partners, LLC | 3,314,035 | $158.1M | 0.75% | +275,280+9.1% | Added |
| Schroder Investment Management Group | 2,352,498 | $112.2M | 0.14% | +328,380+16.2% | Added |
| Independent Franchise Partners LLP | 2,007,825 | $95.8M | 0.71% | −32,407−1.6% | Reduced |
| State Street Corp | 1,855,377 | $88.5M | 0.00% | +251,946+15.7% | Added |
| Wells Fargo & Company | 1,854,519 | $88.5M | 0.02% | +167,473+9.9% | Added |
| Brown Advisory Inc | 1,796,182 | $85.7M | 0.13% | +229,140+14.6% | Added |
| Geode Capital Management, LLC | 1,597,609 | $76.2M | 0.01% | +36,454+2.3% | Added |
| Eaton Vance Management | 1,590,489 | $75.9M | 0.10% | +17,354+1.1% | Added |
| Deutsche Bank AG | 1,516,750 | $72.4M | 0.04% | +484,858+47.0% | Added |
| FMR LLC | 1,460,363 | $69.7M | 0.01% | −204,044−12.3% | Reduced |
| Dimensional Fund Advisors LP | 1,160,871 | $55.4M | 0.02% | +31,122+2.8% | Added |
| Norges Bank | 1,150,187 | $54.9M | 0.01% | −237,573−17.1% | Reduced |
| Ameriprise Financial Inc | 1,040,944 | $49.7M | 0.02% | −117,068−10.1% | Reduced |
| Standard Life Aberdeen plc | 984,408 | $47.0M | 0.10% | +6,695+0.7% | Added |
| Riverbridge Partners LLC | 921,166 | $43.9M | 0.45% | +42,568+4.8% | Added |
| Bernzott Capital Advisors | 918,693 | $43.8M | 3.72% | +18,077+2.0% | Added |
| Bank of America Corp | 905,648 | $43.2M | 0.00% | +13,190+1.5% | Added |
| Premier Fund Managers Ltd | 822,500 | $39.4M | 1.33% | +64,400+8.5% | Added |
| Nuveen Asset Management, LLC | 823,892 | $39.3M | 0.01% | −825−0.1% | Reduced |
| Sandhill Capital Partners LLC | 807,488 | $38.5M | 3.01% | −151,067−15.8% | Reduced |
| Northern Trust Corp | 792,850 | $37.8M | 0.01% | +55,806+7.6% | Added |
| Charles Schwab Investment Management Inc | 757,415 | $36.1M | 0.01% | +2,789+0.4% | Added |
| RMB Capital Management, LLC | 750,586 | $35.8M | 1.20% | −64,859−8.0% | Reduced |
| Invesco Ltd. | 743,826 | $35.5M | 0.01% | −119,029−13.8% | Reduced |
| Southernsun Asset Management, LLC | 692,539 | $33.0M | 3.62% | +44,873+6.9% | Added |
| Cramer Rosenthal McGlynn LLC | 670,434 | $32.0M | 1.03% | −53,243−7.4% | Reduced |
| Kames Capital plc | 667,295 | $31.8M | 0.45% | −386,018−36.6% | Reduced |
| Federated Hermes, Inc. | 630,152 | $30.1M | 0.06% | −171,777−21.4% | Reduced |
| TD Asset Management Inc | 553,100 | $29.0M | 0.03% | −4,900−0.9% | Reduced |
| New York State Common Retirement Fund | 601,150 | $28.7M | 0.03% | +18,809+3.2% | Added |
| Gamco Investors, Inc. Et Al | 545,316 | $26.0M | 0.22% | −4,422−0.8% | Reduced |
| SEI Investments Co | 536,474 | $25.6M | 0.06% | +29,707+5.9% | Added |
| Dudley & Shanley, Inc. | 529,432 | $25.3M | 4.17% | +90,300+20.6% | Added |
| GW&K Investment Management, LLC | 510,256 | $24.3M | 0.21% | +53,389+11.7% | Added |
| Bank of New York Mellon Corp | 498,331 | $23.8M | 0.00% | −5,315−1.1% | Reduced |
| Natixis Advisors, L.P. | 453,527 | $21.6M | 0.10% | +19,013+4.4% | Added |
| CWM, LLC | 388,003 | $18.5M | 0.15% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 385,350 | $18.4M | 0.55% | −9,749−2.5% | Reduced |
| Thornburg Investment Management Inc | 359,659 | $17.2M | 0.20% | −46,108−11.4% | Reduced |
| UBS Asset Management Americas Inc | 354,253 | $16.9M | 0.01% | −970,757−73.3% | Reduced |
| UBS Group AG | 336,279 | $16.0M | 0.01% | +90,514+36.8% | Added |
| Credit Suisse AG | 320,838 | $15.4M | 0.01% | −4,599−1.4% | Reduced |
| Advisory Research Inc | 296,823 | $14.2M | 0.93% | −39,086−11.6% | Reduced |
| Artemis Investment Management LLP | 296,470 | $14.2M | 0.12% | −828,503−73.6% | Reduced |
| California Public Employees Retirement System | 294,980 | $14.1M | 0.01% | −22,675−7.1% | Reduced |
| Loomis Sayles & Co L P | 293,072 | $14.0M | 0.02% | +11,456+4.1% | Added |
| Swiss National Bank | 291,107 | $13.9M | 0.01% | −10,700−3.5% | Reduced |
| Goldman Sachs Group Inc | 290,810 | $13.9M | 0.00% | +3,049+1.1% | Added |
| Parametric Portfolio Associates LLC | 277,723 | $13.3M | 0.01% | +2,834+1.0% | Added |
| Gabelli Funds LLC | 257,700 | $12.3M | 0.08% | −1,000−0.4% | Reduced |
| Washington Trust Co | 227,401 | $10.8M | 0.31% | +2,112+0.9% | Added |
| Amundi | 222,676 | $10.6M | 0.01% | +222,676 | New |
| California State Teachers Retirement System | 218,948 | $10.4M | 0.01% | −10,872−4.7% | Reduced |
| Pictet Asset Management Ltd | 214,094 | $10.2M | 0.01% | −566,084−72.6% | Reduced |
| Princeton Portfolio Strategies Group LLC | 208,789 | $9.96M | 1.93% | −9,255−4.2% | Reduced |
| Wellington Management Group LLP | 200,111 | $9.55M | 0.00% | +15,594+8.5% | Added |
| Envestnet Asset Management Inc | 198,984 | $9.49M | 0.01% | +20,494+11.5% | Added |
| Legal & General Group Plc | 191,068 | $9.12M | 0.00% | −909−0.5% | Reduced |
| Morgan Stanley | 185,426 | $8.85M | 0.00% | +110,106+146.2% | Added |
| Renaissance Technologies LLC | 185,100 | $8.83M | 0.01% | +25,600+16.1% | Added |
| Ancora Advisors, LLC | 182,465 | $8.71M | 0.23% | −3,490−1.9% | Reduced |
| Comerica Bank | 192,729 | $8.07M | 0.05% | −9,647−4.8% | Reduced |
| Russell Investments Group, Ltd. | 155,923 | $7.44M | 0.01% | +81,447+109.4% | Added |
| Arrowstreet Capital, Limited Partnership | 154,805 | $7.39M | 0.01% | +67,866+78.1% | Added |
| State Board of Administration of Florida Retirement System | 154,747 | $7.38M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 153,302 | $7.31M | 0.01% | +141,677+1,218.7% | Added |
| FIL Ltd | 151,740 | $7.24M | 0.01% | −18,214−10.7% | Reduced |
| Live Oak Private Wealth LLC | 133,245 | $6.36M | 1.40% | +6,352+5.0% | Added |
| Stifel Financial Corp | 130,686 | $6.24M | 0.01% | +4,740+3.8% | Added |
| Rhumbline Advisers | 127,223 | $6.07M | 0.01% | −9,198−6.7% | Reduced |
| Ami Asset Management Corp | 122,989 | $5.87M | 0.29% | +1,691+1.4% | Added |
| Blair William & Co | 103,612 | $4.94M | 0.02% | −4,875−4.5% | Reduced |
| Pacer Advisors, Inc. | 102,250 | $4.88M | 0.07% | +46,798+84.4% | Added |
| Holocene Advisors, LP | 96,137 | $4.59M | 0.03% | +31,978+49.8% | Added |
| Royal Bank of Canada | 92,860 | $4.43M | 0.00% | +8,585+10.2% | Added |
| Brant Point Investment Management LLC | 86,992 | $4.15M | 0.72% | +5,000+6.1% | Added |
| Ci Investments Inc. | 84,468 | $4.03M | 0.01% | +84,468 | New |
| JPMorgan Chase & Co | 81,866 | $3.91M | 0.00% | −6,370−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 81,245 | $3.88M | 0.01% | +3,742+4.8% | Added |
| Oppenheimer Asset Management Inc. | 72,048 | $3.44M | 0.05% | +3,970+5.8% | Added |
| Voloridge Investment Management, LLC | 69,930 | $3.34M | 0.02% | −149,588−68.1% | Reduced |
| Alliancebernstein L.P. | 69,478 | $3.31M | 0.00% | −381−0.5% | Reduced |
| Millennium Management LLC | 67,930 | $3.24M | 0.00% | +54,812+417.8% | Added |
| Citigroup Inc | 65,271 | $3.11M | 0.00% | +13,505+26.1% | Added |
| Bank of Montreal | 61,952 | $2.97M | 0.00% | −87,225−58.5% | Reduced |
| Raymond James & Associates | 58,770 | $2.80M | 0.00% | −6,565−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 54,879 | $2.62M | 0.00% | −14,724−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 51,251 | $2.44M | 0.03% | +42,737+502.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 50,376 | $2.40M | 0.04% | −888−1.7% | Reduced |
| Sepio Capital, LP | 50,119 | $2.39M | 0.20% | −50.0% | Reduced |