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, Q3 2021
Institutional positions in Terminix Global Holdings Inc as of Sep 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
- 260
- −5 vs. Q2 2021
- Shares held
- 120.0M
- −6.06M (−4.8%) vs. Q2 2021
- Total value
- $5.00B
- −$1.02B (−16.9%) vs. Q2 2021
- New holders
- 33
- 94 more added
- Sold out
- 38
- 91 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,396,240 | $641.6M | 0.28% | −364,431−2.3% | Reduced |
| Price T Rowe Associates Inc | 13,580,982 | $565.9M | 0.05% | −1,618,056−10.6% | Reduced |
| Vanguard Group Inc | 11,189,178 | $466.3M | 0.01% | −539,213−4.6% | Reduced |
| Atlanta Capital Management Co L L C | 9,031,085 | $376.3M | 1.34% | +154,024+1.7% | Added |
| BlackRock Inc. | 5,217,191 | $217.4M | 0.01% | −1,309,007−20.1% | Reduced |
| Gates Capital Management, Inc. | 4,361,216 | $181.7M | 5.00% | +982,434+29.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,349 | $172.7M | 0.42% | −28,487−0.7% | Reduced |
| Champlain Investment Partners, LLC | 4,133,945 | $172.3M | 0.82% | +819,910+24.7% | Added |
| Wasatch Advisors Inc | 3,645,221 | $151.9M | 0.62% | +157,518+4.5% | Added |
| William Blair Investment Management, LLC | 3,564,167 | $148.5M | 0.42% | −45,204−1.3% | Reduced |
| Schroder Investment Management Group | 2,460,659 | $102.5M | 0.16% | +108,161+4.6% | Added |
| Iridian Asset Management LLC | 2,455,042 | $102.3M | 3.20% | −1,394,011−36.2% | Reduced |
| Brown Advisory Inc | 2,134,608 | $89.0M | 0.13% | +338,426+18.8% | Added |
| Deutsche Bank AG | 1,986,057 | $82.8M | 0.04% | +469,307+30.9% | Added |
| Independent Franchise Partners LLP | 1,974,515 | $82.3M | 0.65% | −33,310−1.7% | Reduced |
| State Street Corp | 1,828,802 | $76.2M | 0.00% | −26,575−1.4% | Reduced |
| Geode Capital Management, LLC | 1,552,761 | $64.7M | 0.01% | −44,848−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,541,039 | $64.2M | 0.02% | +380,168+32.7% | Added |
| Norges Bank | 1,175,278 | $49.0M | 0.01% | +25,091+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,119,278 | $46.6M | 0.02% | +361,863+47.8% | Added |
| Ameriprise Financial Inc | 1,043,662 | $43.5M | 0.01% | +2,718+0.3% | Added |
| Bank of America Corp | 971,474 | $40.5M | 0.00% | +65,826+7.3% | Added |
| Riverbridge Partners LLC | 917,756 | $38.2M | 0.38% | −3,410−0.4% | Reduced |
| Bernzott Capital Advisors | 894,071 | $37.3M | 3.35% | −24,622−2.7% | Reduced |
| Southernsun Asset Management, LLC | 832,910 | $34.7M | 3.67% | +140,371+20.3% | Added |
| Premier Fund Managers Ltd | 800,000 | $33.8M | 1.10% | −22,500−2.7% | Reduced |
| RMB Capital Management, LLC | 786,305 | $32.8M | 1.08% | +35,719+4.8% | Added |
| Northern Trust Corp | 769,117 | $32.0M | 0.01% | −23,733−3.0% | Reduced |
| Invesco Ltd. | 747,065 | $31.1M | 0.01% | +3,239+0.4% | Added |
| Nuveen Asset Management, LLC | 691,178 | $28.8M | 0.01% | −132,714−16.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 650,824 | $27.1M | 0.93% | −19,610−2.9% | Reduced |
| Federated Hermes, Inc. | 635,670 | $26.5M | 0.05% | +5,518+0.9% | Added |
| New York State Common Retirement Fund | 597,400 | $24.9M | 0.03% | −3,750−0.6% | Reduced |
| SEI Investments Co | 587,437 | $24.5M | 0.05% | +50,963+9.5% | Added |
| Wells Fargo & Company | 561,780 | $23.4M | 0.01% | −1,292,739−69.7% | Reduced |
| Gamco Investors, Inc. Et Al | 519,384 | $21.6M | 0.19% | −25,932−4.8% | Reduced |
| Citadel Advisors LLC | 513,882 | $21.4M | 0.02% | +506,193+6,583.3% | Added |
| GW&K Investment Management, LLC | 509,899 | $21.2M | 0.19% | −357−0.1% | Reduced |
| Dudley & Shanley, Inc. | 507,082 | $21.1M | 3.72% | −22,350−4.2% | Reduced |
| TD Asset Management Inc | 505,588 | $21.1M | 0.02% | −47,512−8.6% | Reduced |
| FMR LLC | 504,036 | $21.0M | 0.00% | −956,327−65.5% | Reduced |
| Bank of New York Mellon Corp | 468,863 | $19.5M | 0.00% | −29,468−5.9% | Reduced |
| New York State Teachers Retirement System | 461,612 | $19.2M | 0.04% | +461,612 | New |
| Natixis Advisors, L.P. | 456,990 | $19.0M | 0.08% | +3,463+0.8% | Added |
| Jupiter Asset Management Ltd | 439,289 | $18.3M | 0.21% | +439,289 | New |
| Bridges Investment Management Inc | 430,011 | $17.9M | 0.56% | +44,661+11.6% | Added |
| UBS Group AG | 427,529 | $17.8M | 0.01% | +91,250+27.1% | Added |
| Polar Asset Management Partners Inc. | 364,000 | $15.2M | 0.18% | +364,000 | New |
| Sandhill Capital Partners LLC | 332,570 | $13.9M | 1.11% | −474,918−58.8% | Reduced |
| Thornburg Investment Management Inc | 328,986 | $13.7M | 0.17% | −30,673−8.5% | Reduced |
| Parametric Portfolio Associates LLC | 312,829 | $13.0M | 0.01% | +35,106+12.6% | Added |
| Credit Suisse AG | 296,252 | $12.3M | 0.01% | −24,586−7.7% | Reduced |
| Loomis Sayles & Co L P | 290,033 | $12.1M | 0.01% | −3,039−1.0% | Reduced |
| Renaissance Technologies LLC | 289,900 | $12.1M | 0.02% | +104,800+56.6% | Added |
| California Public Employees Retirement System | 289,242 | $12.1M | 0.01% | −5,738−1.9% | Reduced |
| Swiss National Bank | 284,007 | $11.8M | 0.01% | −7,100−2.4% | Reduced |
| Advisory Research Inc | 264,383 | $11.0M | 0.71% | −32,440−10.9% | Reduced |
| Wellington Management Group LLP | 253,282 | $10.6M | 0.00% | +53,171+26.6% | Added |
| Gabelli Funds LLC | 252,700 | $10.5M | 0.07% | −5,000−1.9% | Reduced |
| Millennium Management LLC | 237,639 | $9.90M | 0.01% | +169,709+249.8% | Added |
| Washington Trust Co | 228,464 | $9.52M | 0.27% | +1,063+0.5% | Added |
| Amundi | 217,823 | $9.08M | 0.01% | −4,853−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 217,405 | $9.06M | 0.01% | +62,600+40.4% | Added |
| California State Teachers Retirement System | 212,746 | $8.87M | 0.01% | −6,202−2.8% | Reduced |
| Goldman Sachs Group Inc | 207,001 | $8.63M | 0.00% | −83,809−28.8% | Reduced |
| Legal & General Group Plc | 197,863 | $8.24M | 0.00% | +6,795+3.6% | Added |
| UBS Asset Management Americas Inc | 192,552 | $8.02M | 0.00% | −161,701−45.6% | Reduced |
| Envestnet Asset Management Inc | 191,995 | $8.00M | 0.00% | −6,989−3.5% | Reduced |
| Comerica Bank | 189,173 | $7.76M | 0.05% | −3,556−1.8% | Reduced |
| Ami Asset Management Corp | 176,032 | $7.33M | 0.37% | +53,043+43.1% | Added |
| Channing Capital Management, LLC | 174,320 | $7.26M | 0.23% | +174,320 | New |
| Russell Investments Group, Ltd. | 159,658 | $6.65M | 0.01% | +3,735+2.4% | Added |
| Live Oak Private Wealth LLC | 155,980 | $6.50M | 1.33% | +22,735+17.1% | Added |
| State Board of Administration of Florida Retirement System | 151,087 | $6.30M | 0.01% | −3,660−2.4% | Reduced |
| Ancora Advisors, LLC | 149,415 | $6.23M | 0.16% | −33,050−18.1% | Reduced |
| Stifel Financial Corp | 132,393 | $5.52M | 0.01% | +1,707+1.3% | Added |
| First Trust Advisors LP | 131,965 | $5.50M | 0.01% | −21,337−13.9% | Reduced |
| Rhumbline Advisers | 115,615 | $4.82M | 0.01% | −11,608−9.1% | Reduced |
| Holocene Advisors, LP | 110,851 | $4.62M | 0.03% | +14,714+15.3% | Added |
| Morgan Stanley | 104,888 | $4.37M | 0.00% | −80,538−43.4% | Reduced |
| Peapack Gladstone Financial Corp | 96,656 | $4.03M | 0.08% | +96,656 | New |
| D. E. Shaw & Co., Inc. | 94,789 | $3.95M | 0.01% | +39,910+72.7% | Added |
| Bank of Montreal | 93,384 | $3.94M | 0.00% | +31,432+50.7% | Added |
| Ci Investments Inc. | 87,707 | $3.65M | 0.01% | +3,239+3.8% | Added |
| Blair William & Co | 82,868 | $3.45M | 0.01% | −20,744−20.0% | Reduced |
| Royal Bank of Canada | 82,443 | $3.44M | 0.00% | −10,417−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 79,309 | $3.31M | 0.01% | −1,936−2.4% | Reduced |
| JPMorgan Chase & Co | 77,293 | $3.22M | 0.00% | −4,573−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 75,616 | $3.15M | 0.04% | +3,568+5.0% | Added |
| State of New Jersey Common Pension Fund D | 75,230 | $3.13M | 0.01% | +75,230 | New |
| Alliancebernstein L.P. | 69,957 | $2.92M | 0.00% | +479+0.7% | Added |
| Raymond James & Associates | 64,994 | $2.71M | 0.00% | +6,224+10.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 52,844 | $2.20M | 0.03% | +2,468+4.9% | Added |
| Great Lakes Advisors, LLC | 52,011 | $2.17M | 0.03% | +13,158+33.9% | Added |
| Sepio Capital, LP | 48,529 | $2.02M | 0.17% | −1,590−3.2% | Reduced |
| Kornitzer Capital Management Inc | 48,500 | $2.02M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 48,049 | $2.00M | 0.01% | +22,714+89.7% | Added |
| Treasurer of the State of North Carolina | 44,941 | $1.87M | 0.01% | +179+0.4% | Added |
| HRT Financial LP | 44,274 | $1.84M | 0.01% | +7,171+19.3% | Added |
| Truist Financial Corp | 42,446 | $1.77M | 0.00% | −6,950−14.1% | Reduced |