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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 5,197 | $217.0K | 0.00% | +5,197 | New |
| Jacobs Levy Equity Management, Inc | 5,060 | $211.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,964 | $207.0K | 0.00% | +1,275+34.6% | Added |
| Howe & Rusling Inc | 4,918 | $205.0K | 0.03% | +630+14.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,806 | $200.0K | 0.00% | −173−3.5% | Reduced |
| Agf Investments Inc. | 4,400 | $183.0K | 0.00% | +714+19.4% | Added |
| American Portfolios Advisors | 3,623 | $151.0K | 0.01% | +2,697+291.3% | Added |
| Dark Forest Capital Management LP | 3,186 | $133.0K | 0.05% | +2,305+261.6% | Added |
| Column Capital Advisors, LLC | 3,073 | $128.0K | 0.03% | +123+4.2% | Added |
| Canada Pension Plan Investment Board | 2,933 | $122.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,914 | $121.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,725 | $114.0K | 0.00% | +2,725 | New |
| Metropolitan Life Insurance Co | 2,481 | $103.4K | 0.00% | −179−6.7% | Reduced |
| Quantbot Technologies LP | 2,462 | $102.0K | 0.01% | +2,462 | New |
| Sargent Bickham Lagudis LLC | 2,400 | $100.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,660 | $69.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,476 | $62.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,390 | $58.0K | 0.00% | −218−13.6% | Reduced |
| First Manhattan Co | 1,370 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,338 | $55.0K | 0.00% | +777+138.5% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $48.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 995 | $41.0K | 0.00% | +995 | New |
| Eagle Bay Advisors LLC | 893 | $37.0K | 0.02% | +882+8,018.2% | Added |
| Tower Research Capital LLC (TRC) | 719 | $30.0K | 0.00% | −5,228−87.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 650 | $27.0K | 0.00% | +650 | New |
| Delta Asset Management LLC | 580 | $24.0K | 0.00% | −577−49.9% | Reduced |
| Vigilant Capital Management, LLC | 578 | $24.0K | 0.00% | +578 | New |
| Rockefeller Capital Management L.P. | 552 | $23.0K | 0.00% | −352−38.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 511 | $21.0K | 0.00% | +341+200.6% | Added |
| Federation des caisses Desjardins du Quebec | 503 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 363 | $17.0K | 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 |
| Carolinas Wealth Consulting LLC | 313 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 290 | $12.0K | 0.00% | +20+7.4% | Added |
| Huntington National Bank | 246 | $10.0K | 0.00% | +25+11.3% | Added |
| Jones Financial Companies LLLP | 237 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 158 | $7.00K | 0.00% | −1−0.6% | Reduced |
| Institutional & Family Asset Management, LLC | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.67K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 24 | $1.00K | 0.00% | +24 | New |
| 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 |
| 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 |