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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 182,465 | $8.71M | 0.23% | −3,490−1.9% | Reduced |
| Renaissance Technologies LLC | 185,100 | $8.83M | 0.01% | +25,600+16.1% | Added |
| Morgan Stanley | 185,426 | $8.85M | 0.00% | +110,106+146.2% | Added |
| Legal & General Group Plc | 191,068 | $9.12M | 0.00% | −909−0.5% | Reduced |
| Envestnet Asset Management Inc | 198,984 | $9.49M | 0.01% | +20,494+11.5% | Added |
| Wellington Management Group LLP | 200,111 | $9.55M | 0.00% | +15,594+8.5% | Added |
| Princeton Portfolio Strategies Group LLC | 208,789 | $9.96M | 1.93% | −9,255−4.2% | Reduced |
| Pictet Asset Management Ltd | 214,094 | $10.2M | 0.01% | −566,084−72.6% | Reduced |
| California State Teachers Retirement System | 218,948 | $10.4M | 0.01% | −10,872−4.7% | Reduced |
| Amundi | 222,676 | $10.6M | 0.01% | +222,676 | New |
| Washington Trust Co | 227,401 | $10.8M | 0.31% | +2,112+0.9% | Added |
| Gabelli Funds LLC | 257,700 | $12.3M | 0.08% | −1,000−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 277,723 | $13.3M | 0.01% | +2,834+1.0% | Added |
| Goldman Sachs Group Inc | 290,810 | $13.9M | 0.00% | +3,049+1.1% | Added |
| Swiss National Bank | 291,107 | $13.9M | 0.01% | −10,700−3.5% | Reduced |
| Loomis Sayles & Co L P | 293,072 | $14.0M | 0.02% | +11,456+4.1% | Added |
| California Public Employees Retirement System | 294,980 | $14.1M | 0.01% | −22,675−7.1% | Reduced |
| Artemis Investment Management LLP | 296,470 | $14.2M | 0.12% | −828,503−73.6% | Reduced |
| Advisory Research Inc | 296,823 | $14.2M | 0.93% | −39,086−11.6% | Reduced |
| Credit Suisse AG | 320,838 | $15.4M | 0.01% | −4,599−1.4% | Reduced |
| UBS Group AG | 336,279 | $16.0M | 0.01% | +90,514+36.8% | Added |
| UBS Asset Management Americas Inc | 354,253 | $16.9M | 0.01% | −970,757−73.3% | Reduced |
| Thornburg Investment Management Inc | 359,659 | $17.2M | 0.20% | −46,108−11.4% | Reduced |
| Bridges Investment Management Inc | 385,350 | $18.4M | 0.55% | −9,749−2.5% | Reduced |
| CWM, LLC | 388,003 | $18.5M | 0.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 453,527 | $21.6M | 0.10% | +19,013+4.4% | Added |
| Bank of New York Mellon Corp | 498,331 | $23.8M | 0.00% | −5,315−1.1% | Reduced |
| GW&K Investment Management, LLC | 510,256 | $24.3M | 0.21% | +53,389+11.7% | Added |
| Dudley & Shanley, Inc. | 529,432 | $25.3M | 4.17% | +90,300+20.6% | Added |
| SEI Investments Co | 536,474 | $25.6M | 0.06% | +29,707+5.9% | Added |
| Gamco Investors, Inc. Et Al | 545,316 | $26.0M | 0.22% | −4,422−0.8% | Reduced |
| New York State Common Retirement Fund | 601,150 | $28.7M | 0.03% | +18,809+3.2% | Added |
| TD Asset Management Inc | 553,100 | $29.0M | 0.03% | −4,900−0.9% | Reduced |
| Federated Hermes, Inc. | 630,152 | $30.1M | 0.06% | −171,777−21.4% | Reduced |
| Kames Capital plc | 667,295 | $31.8M | 0.45% | −386,018−36.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 670,434 | $32.0M | 1.03% | −53,243−7.4% | Reduced |
| Southernsun Asset Management, LLC | 692,539 | $33.0M | 3.62% | +44,873+6.9% | Added |
| Invesco Ltd. | 743,826 | $35.5M | 0.01% | −119,029−13.8% | Reduced |
| RMB Capital Management, LLC | 750,586 | $35.8M | 1.20% | −64,859−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 757,415 | $36.1M | 0.01% | +2,789+0.4% | Added |
| Northern Trust Corp | 792,850 | $37.8M | 0.01% | +55,806+7.6% | Added |
| Sandhill Capital Partners LLC | 807,488 | $38.5M | 3.01% | −151,067−15.8% | Reduced |
| Nuveen Asset Management, LLC | 823,892 | $39.3M | 0.01% | −825−0.1% | Reduced |
| Premier Fund Managers Ltd | 822,500 | $39.4M | 1.33% | +64,400+8.5% | Added |
| Bank of America Corp | 905,648 | $43.2M | 0.00% | +13,190+1.5% | Added |
| Bernzott Capital Advisors | 918,693 | $43.8M | 3.72% | +18,077+2.0% | Added |
| Riverbridge Partners LLC | 921,166 | $43.9M | 0.45% | +42,568+4.8% | Added |
| Standard Life Aberdeen plc | 984,408 | $47.0M | 0.10% | +6,695+0.7% | Added |
| Ameriprise Financial Inc | 1,040,944 | $49.7M | 0.02% | −117,068−10.1% | Reduced |
| Norges Bank | 1,150,187 | $54.9M | 0.01% | −237,573−17.1% | Reduced |
| Dimensional Fund Advisors LP | 1,160,871 | $55.4M | 0.02% | +31,122+2.8% | Added |
| FMR LLC | 1,460,363 | $69.7M | 0.01% | −204,044−12.3% | Reduced |
| Deutsche Bank AG | 1,516,750 | $72.4M | 0.04% | +484,858+47.0% | Added |
| Eaton Vance Management | 1,590,489 | $75.9M | 0.10% | +17,354+1.1% | Added |
| Geode Capital Management, LLC | 1,597,609 | $76.2M | 0.01% | +36,454+2.3% | Added |
| Brown Advisory Inc | 1,796,182 | $85.7M | 0.13% | +229,140+14.6% | Added |
| Wells Fargo & Company | 1,854,519 | $88.5M | 0.02% | +167,473+9.9% | Added |
| State Street Corp | 1,855,377 | $88.5M | 0.00% | +251,946+15.7% | Added |
| Independent Franchise Partners LLP | 2,007,825 | $95.8M | 0.71% | −32,407−1.6% | Reduced |
| Schroder Investment Management Group | 2,352,498 | $112.2M | 0.14% | +328,380+16.2% | Added |
| Champlain Investment Partners, LLC | 3,314,035 | $158.1M | 0.75% | +275,280+9.1% | Added |
| Gates Capital Management, Inc. | 3,378,782 | $161.2M | 4.65% | +272,217+8.8% | Added |
| Wasatch Advisors Inc | 3,487,703 | $166.4M | 0.68% | −4,765−0.1% | Reduced |
| William Blair Investment Management, LLC | 3,609,371 | $172.2M | 0.54% | −48,099−1.3% | Reduced |
| Iridian Asset Management LLC | 3,849,053 | $183.6M | 3.30% | −124,300−3.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,171,836 | $199.0M | 0.49% | +524,655+14.4% | Added |
| BlackRock Inc. | 6,526,198 | $311.4M | 0.01% | +132,058+2.1% | Added |
| Atlanta Capital Management Co L L C | 8,877,061 | $423.5M | 1.46% | +61,288+0.7% | Added |
| Vanguard Group Inc | 11,728,391 | $559.6M | 0.01% | −194,377−1.6% | Reduced |
| Price T Rowe Associates Inc | 15,199,038 | $725.1M | 0.07% | −1,325,817−8.0% | Reduced |
| Janus Henderson Group PLC | 15,760,671 | $751.9M | 0.32% | −185,137−1.2% | Reduced |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −838,100−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −455,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −148,800−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −125,392−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −84,185−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −73,356−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,143−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,918−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,914−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,436−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,261−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −349−100.0% | Sold out |