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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 20 | $1.00K | 0.00% | +20 | New |
| McCarthy Grittinger Financial Group, LLC | 24 | $1.00K | 0.00% | +24 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.67K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 51 | $2.00K | 0.00% | −4−7.3% | Reduced |
| Private Capital Group, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $2.00K | 0.00% | +40+500.0% | Added |
| Spire Wealth Management | 51 | $2.00K | 0.00% | +51 | New |
| Concord Wealth Partners | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 77 | $3.00K | 0.00% | +28+57.1% | Added |
| Quadrant Capital Group LLC | 80 | $3.00K | 0.00% | +30+60.0% | Added |
| Bell Investment Advisors, Inc | 61 | $3.00K | 0.00% | +61 | New |
| IFP Advisors, Inc | 99 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 105 | $4.00K | 0.00% | +105 | New |
| Institutional & Family Asset Management, LLC | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 158 | $7.00K | 0.00% | −1−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 246 | $10.0K | 0.00% | +25+11.3% | Added |
| Jones Financial Companies LLLP | 237 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 290 | $12.0K | 0.00% | +20+7.4% | Added |
| Carolinas Wealth Consulting LLC | 313 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 386 | $16.0K | 0.00% | +51+15.2% | Added |
| Whittier Trust Co | 388 | $16.0K | 0.00% | +388 | New |
| Simplex Trading, LLC | 363 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 503 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 511 | $21.0K | 0.00% | +341+200.6% | Added |
| Rockefeller Capital Management L.P. | 552 | $23.0K | 0.00% | −352−38.9% | Reduced |
| Delta Asset Management LLC | 580 | $24.0K | 0.00% | −577−49.9% | Reduced |
| Vigilant Capital Management, LLC | 578 | $24.0K | 0.00% | +578 | New |
| Whittier Trust Co of Nevada Inc | 650 | $27.0K | 0.00% | +650 | New |
| Tower Research Capital LLC (TRC) | 719 | $30.0K | 0.00% | −5,228−87.9% | Reduced |
| Eagle Bay Advisors LLC | 893 | $37.0K | 0.02% | +882+8,018.2% | Added |
| Group One Trading, L.P. | 995 | $41.0K | 0.00% | +995 | New |
| Nisa Investment Advisors, LLC | 1,150 | $48.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,338 | $55.0K | 0.00% | +777+138.5% | Added |
| First Manhattan Co | 1,370 | $57.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,390 | $58.0K | 0.00% | −218−13.6% | Reduced |
| Fifth Third Bancorp | 1,476 | $62.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,660 | $69.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,400 | $100.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,462 | $102.0K | 0.01% | +2,462 | New |
| Metropolitan Life Insurance Co | 2,481 | $103.4K | 0.00% | −179−6.7% | Reduced |
| Allworth Financial LP | 2,725 | $114.0K | 0.00% | +2,725 | New |
| Capital Analysts, LLC | 2,914 | $121.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,933 | $122.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,073 | $128.0K | 0.03% | +123+4.2% | Added |
| Dark Forest Capital Management LP | 3,186 | $133.0K | 0.05% | +2,305+261.6% | Added |
| American Portfolios Advisors | 3,623 | $151.0K | 0.01% | +2,697+291.3% | Added |
| Agf Investments Inc. | 4,400 | $183.0K | 0.00% | +714+19.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,806 | $200.0K | 0.00% | −173−3.5% | Reduced |
| Howe & Rusling Inc | 4,918 | $205.0K | 0.03% | +630+14.7% | Added |
| Macquarie Group Ltd | 4,964 | $207.0K | 0.00% | +1,275+34.6% | Added |
| Jacobs Levy Equity Management, Inc | 5,060 | $211.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,197 | $217.0K | 0.00% | +5,197 | New |
| CIBC Asset Management Inc | 5,265 | $219.0K | 0.00% | +326+6.6% | Added |
| Pitcairn Co | 5,267 | $220.0K | 0.02% | −172−3.2% | Reduced |
| LPL Financial LLC | 5,636 | $235.0K | 0.00% | −2,857−33.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 5,631 | $235.0K | 0.17% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,626 | $235.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,106 | $255.0K | 0.00% | +2,057+50.8% | Added |
| Wealthsource Partners, LLC | 6,254 | $261.0K | 0.02% | +66+1.1% | Added |
| Formidable Asset Management, LLC | 6,507 | $271.0K | 0.05% | +6,507 | New |
| Sawtooth Solutions, LLC | 6,538 | $272.0K | 0.04% | +893+15.8% | Added |
| Voya Financial Advisors, Inc. | 6,457 | $273.0K | 0.03% | +322+5.2% | Added |
| Duality Advisers, LP | 6,657 | $277.0K | 0.02% | −9,314−58.3% | Reduced |
| Curi Capital | 6,670 | $277.0K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 6,661 | $278.0K | 0.06% | +174+2.7% | Added |
| Teza Capital Management LLC | 6,840 | $285.0K | 0.14% | −27,507−80.1% | Reduced |
| Cadent Capital Advisors, LLC | 6,837 | $285.0K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 7,342 | $306.0K | 0.03% | +7,342 | New |
| Vestmark Advisory Solutions, Inc. | 7,447 | $310.0K | 0.02% | −206−2.7% | Reduced |
| Epoch Investment Partners, Inc. | 7,610 | $317.0K | 0.00% | +842+12.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,600 | $317.0K | 0.00% | +4,900+181.5% | Added |
| Fort, L.P. | 7,847 | $327.0K | 0.11% | +3,285+72.0% | Added |
| Assenagon Asset Management S.A. | 8,014 | $334.0K | 0.00% | +376+4.9% | Added |
| Tiger Eye Capital LLC | 8,361 | $348.0K | 0.14% | −530−6.0% | Reduced |
| Montecito Bank & Trust | 8,500 | $354.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,539 | $356.0K | 0.01% | −7,516−46.8% | Reduced |
| Toroso Investments, LLC | 8,790 | $370.0K | 0.01% | +8,790 | New |
| Raymond James Trust N.A. | 9,002 | $375.0K | 0.01% | +1,043+13.1% | Added |
| US Bancorp | 9,509 | $396.0K | 0.00% | −2,676−22.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,519 | $397.0K | 0.01% | −7,986−45.6% | Reduced |
| Prelude Capital Management, LLC | 9,557 | $398.0K | 0.02% | −6,208−39.4% | Reduced |
| Family Legacy, Inc. | 10,000 | $399.0K | 0.18% | 00.0% | Unchanged |
| Versor Investments LP | 9,620 | $401.0K | 0.01% | +9,620 | New |
| Principal Financial Group Inc | 9,804 | $409.0K | 0.00% | −588−5.7% | Reduced |
| Engineers Gate Manager LP | 9,950 | $415.0K | 0.02% | +540+5.7% | Added |
| Pictet Asset Management SA | 10,003 | $417.0K | 0.00% | +10,003 | New |
| Clayton, Dubilier & Rice, LLC | 10,068 | $420.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,159 | $424.0K | 0.00% | −3,108−23.4% | Reduced |
| Virginia Retirement Systems Et Al | 10,300 | $429.0K | 0.00% | −1,800−14.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,294 | $429.0K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,403 | $433.0K | 0.04% | +10,403 | New |
| Voloridge Investment Management, LLC | 10,567 | $440.0K | 0.00% | −59,363−84.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 10,617 | $442.0K | 0.03% | 00.0% | Unchanged |