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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 49,396 | $2.36M | 0.00% | −1,735−3.4% | Reduced |
| Kornitzer Capital Management Inc | 48,500 | $2.31M | 0.03% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 47,028 | $2.24M | 0.01% | −32,421−40.8% | Reduced |
| Treasurer of the State of North Carolina | 44,762 | $2.14M | 0.01% | −3,750−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,871 | $2.00M | 0.04% | +8,960+27.2% | Added |
| Great Lakes Advisors, LLC | 38,853 | $1.85M | 0.03% | −6,342−14.0% | Reduced |
| HRT Financial LP | 37,103 | $1.77M | 0.02% | +37,103 | New |
| Arizona State Retirement System | 35,903 | $1.71M | 0.01% | −2,554−6.6% | Reduced |
| First Republic Investment Management, Inc. | 35,754 | $1.71M | 0.00% | +6,882+23.8% | Added |
| Teza Capital Management LLC | 34,347 | $1.64M | 0.27% | +23,886+228.3% | Added |
| Intercontinental Wealth Advisors, LLC | 33,893 | $1.62M | 0.32% | +138+0.4% | Added |
| Qube Research & Technologies Ltd | 33,025 | $1.58M | 0.02% | +33,025 | New |
| Great West Life Assurance Co | 32,740 | $1.56M | 0.00% | +23,209+243.5% | Added |
| CIBC Private Wealth Group, LLC | 31,352 | $1.50M | 0.00% | −77−0.2% | Reduced |
| HighTower Advisors, LLC | 29,493 | $1.41M | 0.00% | +1,169+4.1% | Added |
| STRS Ohio | 29,375 | $1.40M | 0.01% | −4,177−12.4% | Reduced |
| BBVA USA | 28,848 | $1.38M | 0.08% | +28,848 | New |
| McMorgan & Co LLC | 28,609 | $1.36M | 0.30% | +28,609 | New |
| Echo Street Capital Management LLC | 28,147 | $1.34M | 0.01% | +16,506+141.8% | Added |
| Jane Street Group, LLC | 28,135 | $1.34M | 0.00% | +18,950+206.3% | Added |
| Sciencast Management LP | 26,730 | $1.33M | 0.28% | +26,730 | New |
| AlphaCrest Capital Management LLC | 27,210 | $1.30M | 0.06% | +20,570+309.8% | Added |
| Amalgamated Bank | 26,658 | $1.27M | 0.01% | +11,295+73.5% | Added |
| Davenport & Co LLC | 26,428 | $1.26M | 0.01% | +26,428 | New |
| Baird Financial Group, Inc. | 25,335 | $1.21M | 0.00% | +25,335 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.19M | 0.12% | −3,883−13.4% | Reduced |
| Utah Retirement Systems | 24,434 | $1.17M | 0.02% | −1,000−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 24,138 | $1.15M | 0.18% | +24,138 | New |
| Handelsbanken Fonder AB | 24,111 | $1.15M | 0.01% | −1,200−4.7% | Reduced |
| Optimal Asset Management, Inc. | 54,642 | $1.09M | 0.13% | −10,600−16.2% | Reduced |
| 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 |
| Voya Investment Management LLC | 20,943 | $999.0K | 0.00% | +1,489+7.7% | Added |
| RBF Capital, LLC | 20,000 | $954.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,424 | $927.0K | 0.00% | +19,424 | New |
| Susquehanna International Group, LLP | 19,104 | $911.0K | 0.00% | +4,428+30.2% | Added |
| Asset Management One Co.,Ltd. | 18,584 | $886.0K | 0.00% | −2,525−12.0% | Reduced |
| We Are One Seven, LLC | 18,483 | $882.0K | 0.12% | +129+0.7% | Added |
| SG Americas Securities, LLC | 18,239 | $870.0K | 0.00% | +12,313+207.8% | Added |
| Bradley Foster & Sargent Inc | 18,083 | $863.0K | 0.02% | +18,083 | New |
| Illinois Municipal Retirement Fund | 17,505 | $835.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,306 | $826.0K | 0.01% | −3,168−15.5% | Reduced |
| Teacher Retirement System of Texas | 17,193 | $820.0K | 0.00% | +2,587+17.7% | Added |
| Twin Capital Management Inc | 16,220 | $774.0K | 0.07% | +880+5.7% | Added |
| Victory Capital Management Inc | 16,204 | $773.0K | 0.00% | −934−5.4% | Reduced |
| Verition Fund Management LLC | 16,055 | $766.0K | 0.01% | −17,721−52.5% | Reduced |
| Duality Advisers, LP | 15,971 | $762.0K | 0.07% | −7,591−32.2% | Reduced |
| Prelude Capital Management, LLC | 15,765 | $752.0K | 0.04% | +10,654+208.5% | Added |
| State of Wisconsin Investment Board | 15,367 | $733.0K | 0.00% | −1,410−8.4% | Reduced |
| Employees Retirement System of Texas | 15,000 | $716.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,507 | $692.0K | 0.02% | +3,004+26.1% | Added |
| Prudential Financial Inc | 13,708 | $654.0K | 0.00% | +1,460+11.9% | Added |
| Advisor Group Holdings, Inc. | 13,267 | $633.0K | 0.00% | +1,443+12.2% | Added |
| Cipher Capital LP | 12,972 | $619.0K | 0.34% | +12,972 | New |
| Shell Asset Management Co | 12,664 | $604.0K | 0.01% | +12,664 | New |
| AGF Investments LLC | 12,461 | $595.0K | 0.06% | −539−4.1% | Reduced |
| Ergoteles LLC | 12,404 | $592.0K | 0.01% | +12,404 | New |
| Winton Group Ltd | 12,341 | $589.0K | 0.03% | −2,047−14.2% | Reduced |
| US Bancorp | 12,185 | $581.0K | 0.00% | +91+0.8% | Added |
| Kennedy Capital Management, Inc. | 12,146 | $579.0K | 0.01% | +568+4.9% | Added |
| Virginia Retirement Systems Et Al | 12,100 | $577.0K | 0.01% | −700−5.5% | Reduced |
| Diversified Trust Co | 12,059 | $575.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,850 | $565.0K | 0.00% | −3,310−21.8% | Reduced |
| 1832 Asset Management L.P. | 11,487 | $550.0K | 0.00% | +5,297+85.6% | Added |
| TrimTabs Asset Management, LLC | 10,914 | $533.0K | 0.27% | −803−6.9% | Reduced |
| Los Angeles Capital Management LLC | 11,095 | $529.0K | 0.00% | +11,095 | New |
| Family Legacy, Inc. | 10,000 | $521.0K | 0.23% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,489 | $518.0K | 0.02% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,617 | $507.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,392 | $496.0K | 0.00% | +1,347+14.9% | Added |
| Procyon Private Wealth Partners, LLC | 10,294 | $491.0K | 0.13% | −48−0.5% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $480.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 9,871 | $471.0K | 0.00% | +504+5.4% | Added |
| Engineers Gate Manager LP | 9,410 | $449.0K | 0.03% | +9,410 | New |
| Tiger Eye Capital LLC | 8,891 | $424.0K | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,566 | $409.0K | 0.01% | +19+0.2% | Added |
| Montecito Bank & Trust | 8,500 | $406.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 8,493 | $405.0K | 0.00% | −3,735−30.5% | Reduced |
| Raymond James Trust N.A. | 7,959 | $380.0K | 0.01% | +206+2.7% | Added |
| Seelaus Asset Management LLC | 7,725 | $369.0K | 0.22% | +7,725 | New |
| Citadel Advisors LLC | 7,689 | $367.0K | 0.00% | −26,710−77.6% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 7,638 | $364.0K | 0.00% | +382+5.3% | Added |
| XTX Topco Ltd | 7,601 | $363.0K | 0.12% | +7,601 | New |
| Cadent Capital Advisors, LLC | 6,837 | $326.0K | 0.14% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 6,768 | $323.0K | 0.00% | −52,564−88.6% | Reduced |
| Commerce Bank | 6,750 | $322.0K | 0.00% | −50−0.7% | Reduced |
| Curi Capital | 6,670 | $318.0K | 0.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,590 | $314.0K | 0.03% | +6,590 | New |
| Wealth Alliance | 6,487 | $309.0K | 0.07% | −221−3.3% | Reduced |
| Paloma Partners Management Co | 6,351 | $303.0K | 0.01% | −1,420−18.3% | Reduced |
| Wealthsource Partners, LLC | 6,188 | $295.0K | 0.03% | +997+19.2% | 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 |
| Tower Research Capital LLC (TRC) | 5,947 | $283.0K | 0.01% | +1,521+34.4% | Added |
| Private Advisor Group, LLC | 5,848 | $279.0K | 0.00% | +1,337+29.6% | Added |
| Matrix Private Capital Group LLC | 5,762 | $275.0K | 0.15% | 00.0% | Unchanged |
| 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 |