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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 10,294 | $491.0K | 0.13% | −48−0.5% | Reduced |
| Principal Financial Group Inc | 10,392 | $496.0K | 0.00% | +1,347+14.9% | Added |
| Moody Lynn & Lieberson, LLC | 10,617 | $507.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,489 | $518.0K | 0.02% | 00.0% | Unchanged |
| Family Legacy, Inc. | 10,000 | $521.0K | 0.23% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,095 | $529.0K | 0.00% | +11,095 | New |
| TrimTabs Asset Management, LLC | 10,914 | $533.0K | 0.27% | −803−6.9% | Reduced |
| 1832 Asset Management L.P. | 11,487 | $550.0K | 0.00% | +5,297+85.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,850 | $565.0K | 0.00% | −3,310−21.8% | Reduced |
| Diversified Trust Co | 12,059 | $575.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,100 | $577.0K | 0.01% | −700−5.5% | Reduced |
| Kennedy Capital Management, Inc. | 12,146 | $579.0K | 0.01% | +568+4.9% | Added |
| US Bancorp | 12,185 | $581.0K | 0.00% | +91+0.8% | Added |
| Winton Group Ltd | 12,341 | $589.0K | 0.03% | −2,047−14.2% | Reduced |
| Ergoteles LLC | 12,404 | $592.0K | 0.01% | +12,404 | New |
| AGF Investments LLC | 12,461 | $595.0K | 0.06% | −539−4.1% | Reduced |
| Shell Asset Management Co | 12,664 | $604.0K | 0.01% | +12,664 | New |
| Cipher Capital LP | 12,972 | $619.0K | 0.34% | +12,972 | New |
| Advisor Group Holdings, Inc. | 13,267 | $633.0K | 0.00% | +1,443+12.2% | Added |
| Prudential Financial Inc | 13,708 | $654.0K | 0.00% | +1,460+11.9% | Added |
| Vident Investment Advisory, LLC | 14,507 | $692.0K | 0.02% | +3,004+26.1% | Added |
| Employees Retirement System of Texas | 15,000 | $716.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,367 | $733.0K | 0.00% | −1,410−8.4% | Reduced |
| Prelude Capital Management, LLC | 15,765 | $752.0K | 0.04% | +10,654+208.5% | Added |
| Duality Advisers, LP | 15,971 | $762.0K | 0.07% | −7,591−32.2% | Reduced |
| Verition Fund Management LLC | 16,055 | $766.0K | 0.01% | −17,721−52.5% | Reduced |
| Victory Capital Management Inc | 16,204 | $773.0K | 0.00% | −934−5.4% | Reduced |
| Twin Capital Management Inc | 16,220 | $774.0K | 0.07% | +880+5.7% | Added |
| Teacher Retirement System of Texas | 17,193 | $820.0K | 0.00% | +2,587+17.7% | Added |
| Daiwa Securities Group Inc. | 17,306 | $826.0K | 0.01% | −3,168−15.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,505 | $835.0K | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 18,083 | $863.0K | 0.02% | +18,083 | New |
| SG Americas Securities, LLC | 18,239 | $870.0K | 0.00% | +12,313+207.8% | Added |
| We Are One Seven, LLC | 18,483 | $882.0K | 0.12% | +129+0.7% | Added |
| Asset Management One Co.,Ltd. | 18,584 | $886.0K | 0.00% | −2,525−12.0% | Reduced |
| Susquehanna International Group, LLP | 19,104 | $911.0K | 0.00% | +4,428+30.2% | Added |
| Public Employees Retirement Association of Colorado | 19,424 | $927.0K | 0.00% | +19,424 | New |
| RBF Capital, LLC | 20,000 | $954.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,943 | $999.0K | 0.00% | +1,489+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,995 | $1.00M | 0.00% | −4,289−17.0% | Reduced |
| Nordea Investment Management AB | 21,001 | $1.00M | 0.00% | +3,803+22.1% | Added |
| Optimal Asset Management, Inc. | 54,642 | $1.09M | 0.13% | −10,600−16.2% | Reduced |
| Handelsbanken Fonder AB | 24,111 | $1.15M | 0.01% | −1,200−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 24,138 | $1.15M | 0.18% | +24,138 | New |
| Utah Retirement Systems | 24,434 | $1.17M | 0.02% | −1,000−3.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.19M | 0.12% | −3,883−13.4% | Reduced |
| Baird Financial Group, Inc. | 25,335 | $1.21M | 0.00% | +25,335 | New |
| Davenport & Co LLC | 26,428 | $1.26M | 0.01% | +26,428 | New |
| Amalgamated Bank | 26,658 | $1.27M | 0.01% | +11,295+73.5% | Added |
| AlphaCrest Capital Management LLC | 27,210 | $1.30M | 0.06% | +20,570+309.8% | Added |
| Sciencast Management LP | 26,730 | $1.33M | 0.28% | +26,730 | New |
| Jane Street Group, LLC | 28,135 | $1.34M | 0.00% | +18,950+206.3% | Added |
| Echo Street Capital Management LLC | 28,147 | $1.34M | 0.01% | +16,506+141.8% | Added |
| McMorgan & Co LLC | 28,609 | $1.36M | 0.30% | +28,609 | New |
| BBVA USA | 28,848 | $1.38M | 0.08% | +28,848 | New |
| STRS Ohio | 29,375 | $1.40M | 0.01% | −4,177−12.4% | Reduced |
| HighTower Advisors, LLC | 29,493 | $1.41M | 0.00% | +1,169+4.1% | Added |
| CIBC Private Wealth Group, LLC | 31,352 | $1.50M | 0.00% | −77−0.2% | Reduced |
| Great West Life Assurance Co | 32,740 | $1.56M | 0.00% | +23,209+243.5% | Added |
| Qube Research & Technologies Ltd | 33,025 | $1.58M | 0.02% | +33,025 | New |
| Intercontinental Wealth Advisors, LLC | 33,893 | $1.62M | 0.32% | +138+0.4% | Added |
| Teza Capital Management LLC | 34,347 | $1.64M | 0.27% | +23,886+228.3% | Added |
| First Republic Investment Management, Inc. | 35,754 | $1.71M | 0.00% | +6,882+23.8% | Added |
| Arizona State Retirement System | 35,903 | $1.71M | 0.01% | −2,554−6.6% | Reduced |
| HRT Financial LP | 37,103 | $1.77M | 0.02% | +37,103 | New |
| Great Lakes Advisors, LLC | 38,853 | $1.85M | 0.03% | −6,342−14.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,871 | $2.00M | 0.04% | +8,960+27.2% | Added |
| Treasurer of the State of North Carolina | 44,762 | $2.14M | 0.01% | −3,750−7.7% | Reduced |
| Marshall Wace North America L.P. | 47,028 | $2.24M | 0.01% | −32,421−40.8% | Reduced |
| Kornitzer Capital Management Inc | 48,500 | $2.31M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 49,396 | $2.36M | 0.00% | −1,735−3.4% | Reduced |
| Sepio Capital, LP | 50,119 | $2.39M | 0.20% | −50.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 50,376 | $2.40M | 0.04% | −888−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 51,251 | $2.44M | 0.03% | +42,737+502.0% | Added |
| D. E. Shaw & Co., Inc. | 54,879 | $2.62M | 0.00% | −14,724−21.2% | Reduced |
| Raymond James & Associates | 58,770 | $2.80M | 0.00% | −6,565−10.0% | Reduced |
| Bank of Montreal | 61,952 | $2.97M | 0.00% | −87,225−58.5% | Reduced |
| Citigroup Inc | 65,271 | $3.11M | 0.00% | +13,505+26.1% | Added |
| Millennium Management LLC | 67,930 | $3.24M | 0.00% | +54,812+417.8% | Added |
| Alliancebernstein L.P. | 69,478 | $3.31M | 0.00% | −381−0.5% | Reduced |
| Voloridge Investment Management, LLC | 69,930 | $3.34M | 0.02% | −149,588−68.1% | Reduced |
| Oppenheimer Asset Management Inc. | 72,048 | $3.44M | 0.05% | +3,970+5.8% | Added |
| Public Employees Retirement System of Ohio | 81,245 | $3.88M | 0.01% | +3,742+4.8% | Added |
| JPMorgan Chase & Co | 81,866 | $3.91M | 0.00% | −6,370−7.2% | Reduced |
| Ci Investments Inc. | 84,468 | $4.03M | 0.01% | +84,468 | New |
| Brant Point Investment Management LLC | 86,992 | $4.15M | 0.72% | +5,000+6.1% | Added |
| Royal Bank of Canada | 92,860 | $4.43M | 0.00% | +8,585+10.2% | Added |
| Holocene Advisors, LP | 96,137 | $4.59M | 0.03% | +31,978+49.8% | Added |
| Pacer Advisors, Inc. | 102,250 | $4.88M | 0.07% | +46,798+84.4% | Added |
| Blair William & Co | 103,612 | $4.94M | 0.02% | −4,875−4.5% | Reduced |
| Ami Asset Management Corp | 122,989 | $5.87M | 0.29% | +1,691+1.4% | Added |
| Rhumbline Advisers | 127,223 | $6.07M | 0.01% | −9,198−6.7% | Reduced |
| Stifel Financial Corp | 130,686 | $6.24M | 0.01% | +4,740+3.8% | Added |
| Live Oak Private Wealth LLC | 133,245 | $6.36M | 1.40% | +6,352+5.0% | Added |
| FIL Ltd | 151,740 | $7.24M | 0.01% | −18,214−10.7% | Reduced |
| First Trust Advisors LP | 153,302 | $7.31M | 0.01% | +141,677+1,218.7% | Added |
| State Board of Administration of Florida Retirement System | 154,747 | $7.38M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 154,805 | $7.39M | 0.01% | +67,866+78.1% | Added |
| Russell Investments Group, Ltd. | 155,923 | $7.44M | 0.01% | +81,447+109.4% | Added |
| Comerica Bank | 192,729 | $8.07M | 0.05% | −9,647−4.8% | Reduced |