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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.91K | 0.00% | −10,950−99.6% | Reduced |
| Quadrant Capital Group LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44 | $2.00K | 0.00% | +29+193.3% | Added |
| SRS Capital Advisors, Inc. | 49 | $2.00K | 0.00% | +49 | New |
| Eagle Bay Advisors LLC | 11 | $2.00K | 0.00% | +11 | New |
| Steward Partners Investment Advisory, LLC | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Better Money Decisions, LLC | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 104 | $5.00K | 0.00% | +104 | New |
| Institutional & Family Asset Management, LLC | 151 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 159 | $8.00K | 0.00% | −56−26.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 170 | $8.00K | 0.00% | +145+580.0% | Added |
| Crewe Advisors LLC | 181 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 219 | $10.0K | 0.00% | +45+25.9% | Added |
| Jones Financial Companies LLLP | 237 | $11.0K | 0.00% | +29+13.9% | Added |
| Huntington National Bank | 221 | $11.0K | 0.00% | +38+20.8% | Added |
| Captrust Financial Advisors | 270 | $13.0K | 0.00% | +18+7.1% | Added |
| Harbour Investments, Inc. | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 313 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 335 | $16.0K | 0.00% | −331−49.7% | Reduced |
| Simplex Trading, LLC | 363 | $17.0K | 0.00% | −303−45.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 503 | $24.0K | 0.00% | −40−7.4% | Reduced |
| First Horizon Advisors, Inc. | 561 | $26.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 787 | $38.0K | 0.00% | +787 | New |
| First Horizon Corp | 862 | $41.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 904 | $42.0K | 0.00% | +37+4.3% | Added |
| Dark Forest Capital Management LP | 881 | $42.0K | 0.02% | +881 | New |
| American Portfolios Advisors | 926 | $44.2K | 0.00% | −70−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $55.0K | 0.00% | −3,400−74.7% | Reduced |
| Delta Asset Management LLC | 1,157 | $55.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,178 | $56.0K | 0.00% | +1,178 | New |
| First Manhattan Co | 1,370 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,442 | $69.0K | 0.00% | +1,442 | New |
| Fifth Third Bancorp | 1,476 | $70.0K | 0.00% | +112+8.2% | Added |
| American International Group, Inc. | 1,608 | $77.0K | 0.00% | +25+1.6% | Added |
| Sageworth Trust Co | 1,660 | $79.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,992 | $95.0K | 0.00% | +1,992 | New |
| Sargent Bickham Lagudis LLC | 2,400 | $115.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,629 | $125.0K | 0.00% | +209+8.6% | Added |
| Metropolitan Life Insurance Co | 2,660 | $126.9K | 0.00% | −18−0.7% | Reduced |
| PNC Managed Account Solutions, Inc. | 2,683 | $128.0K | 0.03% | +2,683 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $129.0K | 0.00% | +2,700 | New |
| Capital Analysts, LLC | 2,914 | $139.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,933 | $140.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,950 | $141.0K | 0.03% | +324+12.3% | Added |
| NEXT Financial Group, Inc | 3,232 | $154.0K | 0.01% | +3,019+1,417.4% | Added |
| Macquarie Group Ltd | 3,689 | $176.0K | 0.00% | −196−5.0% | Reduced |
| Agf Investments Inc. | 3,686 | $176.0K | 0.00% | −34−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,049 | $194.0K | 0.00% | −45−1.1% | Reduced |
| Howe & Rusling Inc | 4,288 | $205.0K | 0.03% | +263+6.5% | Added |
| Tudor Investment Corp Et Al | 4,432 | $211.0K | 0.00% | +4,432 | New |
| Kore Private Wealth LLC | 4,490 | $214.0K | 0.02% | −6−0.1% | Reduced |
| M&T Bank Corp | 4,549 | $217.0K | 0.00% | −1,502−24.8% | Reduced |
| Fort, L.P. | 4,562 | $218.0K | 0.06% | +4,562 | New |
| CIBC Asset Management Inc | 4,939 | $236.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,979 | $238.0K | 0.00% | −1,329−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,060 | $241.0K | 0.00% | +5,060 | New |
| Pitcairn Co | 5,439 | $259.0K | 0.02% | −294−5.1% | Reduced |
| DekaBank Deutsche Girozentrale | 5,626 | $264.0K | 0.00% | +5,126+1,025.2% | Added |
| Patten Group, Inc. | 5,642 | $269.0K | 0.08% | −953−14.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 5,631 | $269.0K | 0.19% | −95−1.7% | Reduced |
| Sawtooth Solutions, LLC | 5,645 | $269.0K | 0.05% | +1,363+31.8% | Added |
| PRW Wealth Management LLC | 5,642 | $269.0K | 0.08% | +5,642 | New |
| Matrix Private Capital Group LLC | 5,762 | $275.0K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,848 | $279.0K | 0.00% | +1,337+29.6% | Added |
| Tower Research Capital LLC (TRC) | 5,947 | $283.0K | 0.01% | +1,521+34.4% | Added |
| Voya Financial Advisors, Inc. | 6,135 | $294.0K | 0.04% | −9,754−61.4% | Reduced |
| Synovus Financial Corp | 6,262 | $294.0K | 0.00% | −26−0.4% | Reduced |
| Wealthsource Partners, LLC | 6,188 | $295.0K | 0.03% | +997+19.2% | Added |
| Paloma Partners Management Co | 6,351 | $303.0K | 0.01% | −1,420−18.3% | Reduced |
| Wealth Alliance | 6,487 | $309.0K | 0.07% | −221−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,590 | $314.0K | 0.03% | +6,590 | New |
| Curi Capital | 6,670 | $318.0K | 0.16% | 00.0% | Unchanged |
| Commerce Bank | 6,750 | $322.0K | 0.00% | −50−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 6,768 | $323.0K | 0.00% | −52,564−88.6% | Reduced |
| Cadent Capital Advisors, LLC | 6,837 | $326.0K | 0.14% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,601 | $363.0K | 0.12% | +7,601 | New |
| Assenagon Asset Management S.A. | 7,638 | $364.0K | 0.00% | +382+5.3% | Added |
| Vestmark Advisory Solutions, Inc. | 7,653 | $365.0K | 0.03% | +1,108+16.9% | Added |
| Cetera Investment Advisers | 7,648 | $365.0K | 0.01% | +7,648 | New |
| Citadel Advisors LLC | 7,689 | $367.0K | 0.00% | −26,710−77.6% | Reduced |
| Seelaus Asset Management LLC | 7,725 | $369.0K | 0.22% | +7,725 | New |
| Raymond James Trust N.A. | 7,959 | $380.0K | 0.01% | +206+2.7% | Added |
| LPL Financial LLC | 8,493 | $405.0K | 0.00% | −3,735−30.5% | Reduced |
| Montecito Bank & Trust | 8,500 | $406.0K | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,566 | $409.0K | 0.01% | +19+0.2% | Added |
| Tiger Eye Capital LLC | 8,891 | $424.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,410 | $449.0K | 0.03% | +9,410 | New |
| Bank of Nova Scotia | 9,871 | $471.0K | 0.00% | +504+5.4% | Added |
| Clayton, Dubilier & Rice, LLC | 10,068 | $480.0K | 0.00% | 00.0% | Unchanged |