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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,489 | $445.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,095 | $462.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,559 | $482.0K | 0.00% | +1,688+17.1% | Added |
| Commerce Bank | 11,586 | $483.0K | 0.00% | +4,836+71.6% | Added |
| TrimTabs Asset Management, LLC | 10,914 | $485.0K | 0.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,682 | $488.0K | 0.00% | +11,682 | New |
| Kennedy Capital Management, Inc. | 11,949 | $498.0K | 0.01% | −197−1.6% | Reduced |
| Shell Asset Management Co | 12,144 | $506.0K | 0.01% | −520−4.1% | Reduced |
| PEAK6 Investments LLC | 12,339 | $514.0K | 0.01% | +11,552+1,467.9% | Added |
| 1832 Asset Management L.P. | 12,602 | $536.0K | 0.00% | +1,115+9.7% | Added |
| Aigen Investment Management, LP | 12,895 | $537.0K | 0.10% | +12,895 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,061 | $544.0K | 0.00% | +1,211+10.2% | Added |
| Twin Capital Management Inc | 13,090 | $545.0K | 0.06% | −3,130−19.3% | Reduced |
| Private Advisor Group, LLC | 13,289 | $553.0K | 0.00% | +7,441+127.2% | Added |
| Prudential Financial Inc | 13,235 | $575.0K | 0.00% | −473−3.5% | Reduced |
| AGF Investments LLC | 14,840 | $618.0K | 0.06% | +2,379+19.1% | Added |
| Employees Retirement System of Texas | 15,000 | $625.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,150 | $631.0K | 0.00% | −1,054−6.5% | Reduced |
| State of Wisconsin Investment Board | 15,638 | $652.0K | 0.00% | +271+1.8% | Added |
| Asset Management One Co.,Ltd. | 16,290 | $678.0K | 0.00% | −2,294−12.3% | Reduced |
| Diversified Trust Co | 16,784 | $699.0K | 0.03% | +4,725+39.2% | Added |
| Horizon Investments, LLC | 17,307 | $721.0K | 0.02% | +17,307 | New |
| Daiwa Securities Group Inc. | 17,411 | $726.0K | 0.00% | +105+0.6% | Added |
| Susquehanna International Group, LLP | 17,805 | $742.0K | 0.00% | −1,299−6.8% | Reduced |
| We Are One Seven, LLC | 18,550 | $751.0K | 0.10% | +67+0.4% | Added |
| Hancock Whitney Corp | 18,467 | $769.0K | 0.03% | +18,467 | New |
| Public Employees Retirement Association of Colorado | 19,424 | $809.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,684 | $820.0K | 0.04% | −7,526−27.7% | Reduced |
| RBF Capital, LLC | 20,000 | $833.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,241 | $843.0K | 0.00% | −702−3.4% | Reduced |
| Teacher Retirement System of Texas | 20,532 | $856.0K | 0.00% | +3,339+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,837 | $868.0K | 0.00% | −158−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 21,816 | $909.0K | 0.01% | −29,435−57.4% | Reduced |
| Brant Point Investment Management LLC | 21,992 | $916.0K | 0.17% | −65,000−74.7% | Reduced |
| Bradley Foster & Sargent Inc | 22,345 | $931.0K | 0.02% | +4,262+23.6% | Added |
| Seven Eight Capital, LP | 22,426 | $934.0K | 0.09% | +22,426 | New |
| Utah Retirement Systems | 22,534 | $939.0K | 0.01% | −1,900−7.8% | Reduced |
| Vident Investment Advisory, LLC | 23,132 | $964.0K | 0.03% | +8,625+59.5% | Added |
| Handelsbanken Fonder AB | 24,111 | $1.00M | 0.01% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 54,679 | $1.01M | 0.13% | +37+0.1% | Added |
| Amalgamated Bank | 24,722 | $1.03M | 0.01% | −1,936−7.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.04M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,530 | $1.11M | 0.00% | −2,963−10.0% | Reduced |
| SG Americas Securities, LLC | 27,700 | $1.15M | 0.01% | +9,461+51.9% | Added |
| BBVA USA | 28,147 | $1.17M | 0.07% | −701−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,676 | $1.20M | 0.01% | +28,676 | New |
| Great West Life Assurance Co | 29,748 | $1.25M | 0.00% | −2,992−9.1% | Reduced |
| Jane Street Group, LLC | 30,121 | $1.25M | 0.00% | +1,986+7.1% | Added |
| Davenport & Co LLC | 30,657 | $1.28M | 0.01% | +4,229+16.0% | Added |
| McMorgan & Co LLC | 30,889 | $1.29M | 0.26% | +2,280+8.0% | Added |
| CIBC Private Wealth Group, LLC | 31,374 | $1.31M | 0.00% | +22+0.1% | Added |
| Intercontinental Wealth Advisors, LLC | 31,627 | $1.32M | 0.31% | −2,266−6.7% | Reduced |
| Arizona State Retirement System | 35,016 | $1.46M | 0.01% | −887−2.5% | Reduced |
| Panagora Asset Management Inc | 35,620 | $1.48M | 0.01% | +32,991+1,254.9% | Added |
| Bokf, NA | 36,639 | $1.53M | 0.03% | +36,639 | New |
| AQR Capital Management LLC | 37,179 | $1.55M | 0.00% | +37,179 | New |
| Nordea Investment Management AB | 37,875 | $1.61M | 0.00% | +16,874+80.3% | Added |
| First Republic Investment Management, Inc. | 38,861 | $1.62M | 0.00% | +3,107+8.7% | Added |
| Citigroup Inc | 41,302 | $1.72M | 0.00% | −23,969−36.7% | Reduced |
| Truist Financial Corp | 42,446 | $1.77M | 0.00% | −6,950−14.1% | Reduced |
| HRT Financial LP | 44,274 | $1.84M | 0.01% | +7,171+19.3% | Added |
| Treasurer of the State of North Carolina | 44,941 | $1.87M | 0.01% | +179+0.4% | Added |
| Baird Financial Group, Inc. | 48,049 | $2.00M | 0.01% | +22,714+89.7% | Added |
| Kornitzer Capital Management Inc | 48,500 | $2.02M | 0.03% | 00.0% | Unchanged |
| Sepio Capital, LP | 48,529 | $2.02M | 0.17% | −1,590−3.2% | Reduced |
| Great Lakes Advisors, LLC | 52,011 | $2.17M | 0.03% | +13,158+33.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 52,844 | $2.20M | 0.03% | +2,468+4.9% | Added |
| Raymond James & Associates | 64,994 | $2.71M | 0.00% | +6,224+10.6% | Added |
| Alliancebernstein L.P. | 69,957 | $2.92M | 0.00% | +479+0.7% | Added |
| State of New Jersey Common Pension Fund D | 75,230 | $3.13M | 0.01% | +75,230 | New |
| Oppenheimer Asset Management Inc. | 75,616 | $3.15M | 0.04% | +3,568+5.0% | Added |
| JPMorgan Chase & Co | 77,293 | $3.22M | 0.00% | −4,573−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 79,309 | $3.31M | 0.01% | −1,936−2.4% | Reduced |
| Royal Bank of Canada | 82,443 | $3.44M | 0.00% | −10,417−11.2% | Reduced |
| Blair William & Co | 82,868 | $3.45M | 0.01% | −20,744−20.0% | Reduced |
| Ci Investments Inc. | 87,707 | $3.65M | 0.01% | +3,239+3.8% | Added |
| Bank of Montreal | 93,384 | $3.94M | 0.00% | +31,432+50.7% | Added |
| D. E. Shaw & Co., Inc. | 94,789 | $3.95M | 0.01% | +39,910+72.7% | Added |
| Peapack Gladstone Financial Corp | 96,656 | $4.03M | 0.08% | +96,656 | New |
| Morgan Stanley | 104,888 | $4.37M | 0.00% | −80,538−43.4% | Reduced |
| Holocene Advisors, LP | 110,851 | $4.62M | 0.03% | +14,714+15.3% | Added |
| Rhumbline Advisers | 115,615 | $4.82M | 0.01% | −11,608−9.1% | Reduced |
| First Trust Advisors LP | 131,965 | $5.50M | 0.01% | −21,337−13.9% | Reduced |
| Stifel Financial Corp | 132,393 | $5.52M | 0.01% | +1,707+1.3% | Added |
| Ancora Advisors, LLC | 149,415 | $6.23M | 0.16% | −33,050−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 151,087 | $6.30M | 0.01% | −3,660−2.4% | Reduced |
| Live Oak Private Wealth LLC | 155,980 | $6.50M | 1.33% | +22,735+17.1% | Added |
| Russell Investments Group, Ltd. | 159,658 | $6.65M | 0.01% | +3,735+2.4% | Added |
| Channing Capital Management, LLC | 174,320 | $7.26M | 0.23% | +174,320 | New |
| Ami Asset Management Corp | 176,032 | $7.33M | 0.37% | +53,043+43.1% | Added |
| Comerica Bank | 189,173 | $7.76M | 0.05% | −3,556−1.8% | Reduced |
| Envestnet Asset Management Inc | 191,995 | $8.00M | 0.00% | −6,989−3.5% | Reduced |
| UBS Asset Management Americas Inc | 192,552 | $8.02M | 0.00% | −161,701−45.6% | Reduced |
| Legal & General Group Plc | 197,863 | $8.24M | 0.00% | +6,795+3.6% | Added |
| Goldman Sachs Group Inc | 207,001 | $8.63M | 0.00% | −83,809−28.8% | Reduced |
| California State Teachers Retirement System | 212,746 | $8.87M | 0.01% | −6,202−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 217,405 | $9.06M | 0.01% | +62,600+40.4% | Added |
| Amundi | 217,823 | $9.08M | 0.01% | −4,853−2.2% | Reduced |
| Washington Trust Co | 228,464 | $9.52M | 0.27% | +1,063+0.5% | Added |
| Millennium Management LLC | 237,639 | $9.90M | 0.01% | +169,709+249.8% | Added |