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 |
|---|---|---|---|---|---|
| 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 |
| DekaBank Deutsche Girozentrale | 5,626 | $264.0K | 0.00% | +5,126+1,025.2% | Added |
| Pitcairn Co | 5,439 | $259.0K | 0.02% | −294−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,060 | $241.0K | 0.00% | +5,060 | New |
| Raymond James Financial Services Advisors, Inc. | 4,979 | $238.0K | 0.00% | −1,329−21.1% | Reduced |
| CIBC Asset Management Inc | 4,939 | $236.0K | 0.00% | 00.0% | Unchanged |
| Fort, L.P. | 4,562 | $218.0K | 0.06% | +4,562 | New |
| M&T Bank Corp | 4,549 | $217.0K | 0.00% | −1,502−24.8% | Reduced |
| Kore Private Wealth LLC | 4,490 | $214.0K | 0.02% | −6−0.1% | Reduced |
| Tudor Investment Corp Et Al | 4,432 | $211.0K | 0.00% | +4,432 | New |
| Howe & Rusling Inc | 4,288 | $205.0K | 0.03% | +263+6.5% | Added |
| The PNC Financial Services Group, Inc. | 4,049 | $194.0K | 0.00% | −45−1.1% | Reduced |
| 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 |
| NEXT Financial Group, Inc | 3,232 | $154.0K | 0.01% | +3,019+1,417.4% | Added |
| Column Capital Advisors, LLC | 2,950 | $141.0K | 0.03% | +324+12.3% | Added |
| Canada Pension Plan Investment Board | 2,933 | $140.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,914 | $139.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $129.0K | 0.00% | +2,700 | New |
| PNC Managed Account Solutions, Inc. | 2,683 | $128.0K | 0.03% | +2,683 | New |
| Metropolitan Life Insurance Co | 2,660 | $126.9K | 0.00% | −18−0.7% | Reduced |
| Panagora Asset Management Inc | 2,629 | $125.0K | 0.00% | +209+8.6% | Added |
| Sargent Bickham Lagudis LLC | 2,400 | $115.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,992 | $95.0K | 0.00% | +1,992 | New |
| Sageworth Trust Co | 1,660 | $79.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,608 | $77.0K | 0.00% | +25+1.6% | Added |
| Fifth Third Bancorp | 1,476 | $70.0K | 0.00% | +112+8.2% | Added |
| Advisory Services Network, LLC | 1,442 | $69.0K | 0.00% | +1,442 | New |
| First Manhattan Co | 1,370 | $65.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,178 | $56.0K | 0.00% | +1,178 | New |
| 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 |
| American Portfolios Advisors | 926 | $44.2K | 0.00% | −70−7.0% | Reduced |
| 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 |
| First Horizon Corp | 862 | $41.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 787 | $38.0K | 0.00% | +787 | New |
| First Horizon Advisors, Inc. | 561 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 503 | $24.0K | 0.00% | −40−7.4% | Reduced |
| Simplex Trading, LLC | 363 | $17.0K | 0.00% | −303−45.5% | Reduced |
| Signaturefd, LLC | 335 | $16.0K | 0.00% | −331−49.7% | Reduced |
| Carolinas Wealth Consulting LLC | 313 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 270 | $13.0K | 0.00% | +18+7.1% | 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 |
| 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 |
| Crewe Advisors LLC | 181 | $9.00K | 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 |
| Institutional & Family Asset Management, LLC | 151 | $7.00K | 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 |
| Better Money Decisions, LLC | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.91K | 0.00% | −10,950−99.6% | Reduced |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |