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 |
|---|---|---|---|---|---|
| Citigroup Inc | 41,302 | $1.72M | 0.00% | −23,969−36.7% | Reduced |
| First Republic Investment Management, Inc. | 38,861 | $1.62M | 0.00% | +3,107+8.7% | Added |
| Nordea Investment Management AB | 37,875 | $1.61M | 0.00% | +16,874+80.3% | Added |
| AQR Capital Management LLC | 37,179 | $1.55M | 0.00% | +37,179 | New |
| Bokf, NA | 36,639 | $1.53M | 0.03% | +36,639 | New |
| Panagora Asset Management Inc | 35,620 | $1.48M | 0.01% | +32,991+1,254.9% | Added |
| Arizona State Retirement System | 35,016 | $1.46M | 0.01% | −887−2.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,627 | $1.32M | 0.31% | −2,266−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 31,374 | $1.31M | 0.00% | +22+0.1% | Added |
| McMorgan & Co LLC | 30,889 | $1.29M | 0.26% | +2,280+8.0% | Added |
| Davenport & Co LLC | 30,657 | $1.28M | 0.01% | +4,229+16.0% | Added |
| Jane Street Group, LLC | 30,121 | $1.25M | 0.00% | +1,986+7.1% | Added |
| Great West Life Assurance Co | 29,748 | $1.25M | 0.00% | −2,992−9.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,676 | $1.20M | 0.01% | +28,676 | New |
| BBVA USA | 28,147 | $1.17M | 0.07% | −701−2.4% | Reduced |
| SG Americas Securities, LLC | 27,700 | $1.15M | 0.01% | +9,461+51.9% | Added |
| HighTower Advisors, LLC | 26,530 | $1.11M | 0.00% | −2,963−10.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.04M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 24,722 | $1.03M | 0.01% | −1,936−7.3% | Reduced |
| Optimal Asset Management, Inc. | 54,679 | $1.01M | 0.13% | +37+0.1% | Added |
| Handelsbanken Fonder AB | 24,111 | $1.00M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 23,132 | $964.0K | 0.03% | +8,625+59.5% | Added |
| Utah Retirement Systems | 22,534 | $939.0K | 0.01% | −1,900−7.8% | Reduced |
| Seven Eight Capital, LP | 22,426 | $934.0K | 0.09% | +22,426 | New |
| Bradley Foster & Sargent Inc | 22,345 | $931.0K | 0.02% | +4,262+23.6% | Added |
| Brant Point Investment Management LLC | 21,992 | $916.0K | 0.17% | −65,000−74.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,816 | $909.0K | 0.01% | −29,435−57.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,837 | $868.0K | 0.00% | −158−0.8% | Reduced |
| Teacher Retirement System of Texas | 20,532 | $856.0K | 0.00% | +3,339+19.4% | Added |
| Voya Investment Management LLC | 20,241 | $843.0K | 0.00% | −702−3.4% | Reduced |
| RBF Capital, LLC | 20,000 | $833.0K | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,684 | $820.0K | 0.04% | −7,526−27.7% | Reduced |
| Public Employees Retirement Association of Colorado | 19,424 | $809.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 18,467 | $769.0K | 0.03% | +18,467 | New |
| We Are One Seven, LLC | 18,550 | $751.0K | 0.10% | +67+0.4% | Added |
| Susquehanna International Group, LLP | 17,805 | $742.0K | 0.00% | −1,299−6.8% | Reduced |
| Daiwa Securities Group Inc. | 17,411 | $726.0K | 0.00% | +105+0.6% | Added |
| Horizon Investments, LLC | 17,307 | $721.0K | 0.02% | +17,307 | New |
| Diversified Trust Co | 16,784 | $699.0K | 0.03% | +4,725+39.2% | Added |
| Asset Management One Co.,Ltd. | 16,290 | $678.0K | 0.00% | −2,294−12.3% | Reduced |
| State of Wisconsin Investment Board | 15,638 | $652.0K | 0.00% | +271+1.8% | Added |
| Victory Capital Management Inc | 15,150 | $631.0K | 0.00% | −1,054−6.5% | Reduced |
| Employees Retirement System of Texas | 15,000 | $625.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 14,840 | $618.0K | 0.06% | +2,379+19.1% | Added |
| Prudential Financial Inc | 13,235 | $575.0K | 0.00% | −473−3.5% | Reduced |
| Private Advisor Group, LLC | 13,289 | $553.0K | 0.00% | +7,441+127.2% | Added |
| Twin Capital Management Inc | 13,090 | $545.0K | 0.06% | −3,130−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,061 | $544.0K | 0.00% | +1,211+10.2% | Added |
| Aigen Investment Management, LP | 12,895 | $537.0K | 0.10% | +12,895 | New |
| 1832 Asset Management L.P. | 12,602 | $536.0K | 0.00% | +1,115+9.7% | Added |
| PEAK6 Investments LLC | 12,339 | $514.0K | 0.01% | +11,552+1,467.9% | Added |
| Shell Asset Management Co | 12,144 | $506.0K | 0.01% | −520−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 11,949 | $498.0K | 0.01% | −197−1.6% | Reduced |
| HSBC Holdings PLC | 11,682 | $488.0K | 0.00% | +11,682 | New |
| TrimTabs Asset Management, LLC | 10,914 | $485.0K | 0.24% | 00.0% | Unchanged |
| Commerce Bank | 11,586 | $483.0K | 0.00% | +4,836+71.6% | Added |
| Bank of Nova Scotia | 11,559 | $482.0K | 0.00% | +1,688+17.1% | Added |
| Los Angeles Capital Management LLC | 11,095 | $462.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,489 | $445.0K | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,617 | $442.0K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,567 | $440.0K | 0.00% | −59,363−84.9% | Reduced |
| Gsa Capital Partners LLP | 10,403 | $433.0K | 0.04% | +10,403 | New |
| 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 |
| Advisor Group Holdings, Inc. | 10,159 | $424.0K | 0.00% | −3,108−23.4% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $420.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,003 | $417.0K | 0.00% | +10,003 | New |
| Engineers Gate Manager LP | 9,950 | $415.0K | 0.02% | +540+5.7% | Added |
| Principal Financial Group Inc | 9,804 | $409.0K | 0.00% | −588−5.7% | Reduced |
| Versor Investments LP | 9,620 | $401.0K | 0.01% | +9,620 | New |
| Family Legacy, Inc. | 10,000 | $399.0K | 0.18% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,557 | $398.0K | 0.02% | −6,208−39.4% | Reduced |
| Illinois Municipal Retirement Fund | 9,519 | $397.0K | 0.01% | −7,986−45.6% | Reduced |
| US Bancorp | 9,509 | $396.0K | 0.00% | −2,676−22.0% | Reduced |
| Raymond James Trust N.A. | 9,002 | $375.0K | 0.01% | +1,043+13.1% | Added |
| Toroso Investments, LLC | 8,790 | $370.0K | 0.01% | +8,790 | New |
| Verition Fund Management LLC | 8,539 | $356.0K | 0.01% | −7,516−46.8% | Reduced |
| Montecito Bank & Trust | 8,500 | $354.0K | 0.07% | 00.0% | Unchanged |
| Tiger Eye Capital LLC | 8,361 | $348.0K | 0.14% | −530−6.0% | Reduced |
| Assenagon Asset Management S.A. | 8,014 | $334.0K | 0.00% | +376+4.9% | Added |
| Fort, L.P. | 7,847 | $327.0K | 0.11% | +3,285+72.0% | Added |
| 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 |
| Vestmark Advisory Solutions, Inc. | 7,447 | $310.0K | 0.02% | −206−2.7% | Reduced |
| JustInvest LLC | 7,342 | $306.0K | 0.03% | +7,342 | New |
| 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 |
| Wealth Alliance | 6,661 | $278.0K | 0.06% | +174+2.7% | 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 |
| Voya Financial Advisors, Inc. | 6,457 | $273.0K | 0.03% | +322+5.2% | Added |
| Sawtooth Solutions, LLC | 6,538 | $272.0K | 0.04% | +893+15.8% | Added |
| Formidable Asset Management, LLC | 6,507 | $271.0K | 0.05% | +6,507 | New |
| Wealthsource Partners, LLC | 6,254 | $261.0K | 0.02% | +66+1.1% | Added |
| The PNC Financial Services Group, Inc. | 6,106 | $255.0K | 0.00% | +2,057+50.8% | Added |
| 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 |
| Pitcairn Co | 5,267 | $220.0K | 0.02% | −172−3.2% | Reduced |
| CIBC Asset Management Inc | 5,265 | $219.0K | 0.00% | +326+6.6% | Added |