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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 252,700 | $10.5M | 0.07% | −5,000−1.9% | Reduced |
| Wellington Management Group LLP | 253,282 | $10.6M | 0.00% | +53,171+26.6% | Added |
| Advisory Research Inc | 264,383 | $11.0M | 0.71% | −32,440−10.9% | Reduced |
| Swiss National Bank | 284,007 | $11.8M | 0.01% | −7,100−2.4% | Reduced |
| California Public Employees Retirement System | 289,242 | $12.1M | 0.01% | −5,738−1.9% | Reduced |
| Renaissance Technologies LLC | 289,900 | $12.1M | 0.02% | +104,800+56.6% | Added |
| Loomis Sayles & Co L P | 290,033 | $12.1M | 0.01% | −3,039−1.0% | Reduced |
| Credit Suisse AG | 296,252 | $12.3M | 0.01% | −24,586−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 312,829 | $13.0M | 0.01% | +35,106+12.6% | Added |
| Thornburg Investment Management Inc | 328,986 | $13.7M | 0.17% | −30,673−8.5% | Reduced |
| Sandhill Capital Partners LLC | 332,570 | $13.9M | 1.11% | −474,918−58.8% | Reduced |
| Polar Asset Management Partners Inc. | 364,000 | $15.2M | 0.18% | +364,000 | New |
| UBS Group AG | 427,529 | $17.8M | 0.01% | +91,250+27.1% | Added |
| Bridges Investment Management Inc | 430,011 | $17.9M | 0.56% | +44,661+11.6% | Added |
| Jupiter Asset Management Ltd | 439,289 | $18.3M | 0.21% | +439,289 | New |
| Natixis Advisors, L.P. | 456,990 | $19.0M | 0.08% | +3,463+0.8% | Added |
| New York State Teachers Retirement System | 461,612 | $19.2M | 0.04% | +461,612 | New |
| Bank of New York Mellon Corp | 468,863 | $19.5M | 0.00% | −29,468−5.9% | Reduced |
| FMR LLC | 504,036 | $21.0M | 0.00% | −956,327−65.5% | Reduced |
| TD Asset Management Inc | 505,588 | $21.1M | 0.02% | −47,512−8.6% | Reduced |
| Dudley & Shanley, Inc. | 507,082 | $21.1M | 3.72% | −22,350−4.2% | Reduced |
| GW&K Investment Management, LLC | 509,899 | $21.2M | 0.19% | −357−0.1% | Reduced |
| Citadel Advisors LLC | 513,882 | $21.4M | 0.02% | +506,193+6,583.3% | Added |
| Gamco Investors, Inc. Et Al | 519,384 | $21.6M | 0.19% | −25,932−4.8% | Reduced |
| Wells Fargo & Company | 561,780 | $23.4M | 0.01% | −1,292,739−69.7% | Reduced |
| SEI Investments Co | 587,437 | $24.5M | 0.05% | +50,963+9.5% | Added |
| New York State Common Retirement Fund | 597,400 | $24.9M | 0.03% | −3,750−0.6% | Reduced |
| Federated Hermes, Inc. | 635,670 | $26.5M | 0.05% | +5,518+0.9% | Added |
| Cramer Rosenthal McGlynn LLC | 650,824 | $27.1M | 0.93% | −19,610−2.9% | Reduced |
| Nuveen Asset Management, LLC | 691,178 | $28.8M | 0.01% | −132,714−16.1% | Reduced |
| Invesco Ltd. | 747,065 | $31.1M | 0.01% | +3,239+0.4% | Added |
| Northern Trust Corp | 769,117 | $32.0M | 0.01% | −23,733−3.0% | Reduced |
| RMB Capital Management, LLC | 786,305 | $32.8M | 1.08% | +35,719+4.8% | Added |
| Premier Fund Managers Ltd | 800,000 | $33.8M | 1.10% | −22,500−2.7% | Reduced |
| Southernsun Asset Management, LLC | 832,910 | $34.7M | 3.67% | +140,371+20.3% | Added |
| Bernzott Capital Advisors | 894,071 | $37.3M | 3.35% | −24,622−2.7% | Reduced |
| Riverbridge Partners LLC | 917,756 | $38.2M | 0.38% | −3,410−0.4% | Reduced |
| Bank of America Corp | 971,474 | $40.5M | 0.00% | +65,826+7.3% | Added |
| Ameriprise Financial Inc | 1,043,662 | $43.5M | 0.01% | +2,718+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,119,278 | $46.6M | 0.02% | +361,863+47.8% | Added |
| Norges Bank | 1,175,278 | $49.0M | 0.01% | +25,091+2.2% | Added |
| Dimensional Fund Advisors LP | 1,541,039 | $64.2M | 0.02% | +380,168+32.7% | Added |
| Geode Capital Management, LLC | 1,552,761 | $64.7M | 0.01% | −44,848−2.8% | Reduced |
| State Street Corp | 1,828,802 | $76.2M | 0.00% | −26,575−1.4% | Reduced |
| Independent Franchise Partners LLP | 1,974,515 | $82.3M | 0.65% | −33,310−1.7% | Reduced |
| Deutsche Bank AG | 1,986,057 | $82.8M | 0.04% | +469,307+30.9% | Added |
| Brown Advisory Inc | 2,134,608 | $89.0M | 0.13% | +338,426+18.8% | Added |
| Iridian Asset Management LLC | 2,455,042 | $102.3M | 3.20% | −1,394,011−36.2% | Reduced |
| Schroder Investment Management Group | 2,460,659 | $102.5M | 0.16% | +108,161+4.6% | Added |
| William Blair Investment Management, LLC | 3,564,167 | $148.5M | 0.42% | −45,204−1.3% | Reduced |
| Wasatch Advisors Inc | 3,645,221 | $151.9M | 0.62% | +157,518+4.5% | Added |
| Champlain Investment Partners, LLC | 4,133,945 | $172.3M | 0.82% | +819,910+24.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,349 | $172.7M | 0.42% | −28,487−0.7% | Reduced |
| Gates Capital Management, Inc. | 4,361,216 | $181.7M | 5.00% | +982,434+29.1% | Added |
| BlackRock Inc. | 5,217,191 | $217.4M | 0.01% | −1,309,007−20.1% | Reduced |
| Atlanta Capital Management Co L L C | 9,031,085 | $376.3M | 1.34% | +154,024+1.7% | Added |
| Vanguard Group Inc | 11,189,178 | $466.3M | 0.01% | −539,213−4.6% | Reduced |
| Price T Rowe Associates Inc | 13,580,982 | $565.9M | 0.05% | −1,618,056−10.6% | Reduced |
| Janus Henderson Group PLC | 15,396,240 | $641.6M | 0.28% | −364,431−2.3% | Reduced |
| Centiva Capital, LP | 3,420 | – | – | +3,420 | New |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,590,489−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −984,408−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −667,295−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −296,470−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −151,740−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −102,250−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −47,028−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,871−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,025−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −29,375−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −28,147−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,730−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,138−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,648−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,262−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,432−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |