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, Q4 2021
Institutional positions in Terminix Global Holdings Inc as of Dec 31, 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
- 283
- +27 vs. Q3 2021
- Shares held
- 119.7M
- −146.6K (−0.1%) vs. Q3 2021
- Total value
- $5.42B
- +$419.6M (+8.4%) vs. Q3 2021
- New holders
- 66
- 82 more added
- Sold out
- 39
- 102 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,390,372 | $605.6M | 0.05% | −190,610−1.4% | Reduced |
| Janus Henderson Group PLC | 12,397,702 | $560.7M | 0.23% | −2,998,538−19.5% | Reduced |
| Vanguard Group Inc | 10,828,509 | $489.8M | 0.01% | −360,669−3.2% | Reduced |
| Atlanta Capital Management Co L L C | 8,675,797 | $392.4M | 1.33% | −355,288−3.9% | Reduced |
| Gates Capital Management, Inc. | 5,182,045 | $234.4M | 6.48% | +820,829+18.8% | Added |
| BlackRock Inc. | 4,938,695 | $223.4M | 0.01% | −278,496−5.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,250,568 | $192.3M | 0.44% | +107,219+2.6% | Added |
| Champlain Investment Partners, LLC | 4,110,545 | $185.9M | 0.84% | −23,400−0.6% | Reduced |
| Schroder Investment Management Group | 3,265,931 | $147.7M | 0.20% | +805,272+32.7% | Added |
| Brown Advisory Inc | 2,417,747 | $109.4M | 0.14% | +283,139+13.3% | Added |
| Eaton Vance Management | 2,059,800 | $93.2M | 0.11% | +2,059,800 | New |
| Deutsche Bank AG | 1,963,167 | $88.8M | 0.04% | −22,890−1.2% | Reduced |
| Independent Franchise Partners LLP | 1,949,284 | $88.2M | 0.69% | −25,231−1.3% | Reduced |
| State Street Corp | 1,796,463 | $81.3M | 0.00% | −32,339−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,751,116 | $79.2M | 0.02% | +210,077+13.6% | Added |
| Geode Capital Management, LLC | 1,551,408 | $70.2M | 0.01% | −1,353−0.1% | Reduced |
| TIG Advisors, LLC | 1,366,053 | $61.8M | 3.12% | +1,366,053 | New |
| JPMorgan Chase & Co | 1,258,065 | $56.9M | 0.01% | +1,180,772+1,527.7% | Added |
| Iridian Asset Management LLC | 1,228,623 | $55.6M | 3.50% | −1,226,419−50.0% | Reduced |
| Norges Bank | 1,175,278 | $53.2M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,144,050 | $51.7M | 0.02% | +24,772+2.2% | Added |
| Millennium Management LLC | 1,126,256 | $50.9M | 0.06% | +888,617+373.9% | Added |
| TD Asset Management Inc | 1,026,000 | $46.4M | 0.04% | +520,412+102.9% | Added |
| Bank of America Corp | 959,043 | $43.4M | 0.00% | −12,431−1.3% | Reduced |
| Riverbridge Partners LLC | 955,188 | $43.2M | 0.43% | +37,432+4.1% | Added |
| Southernsun Asset Management, LLC | 913,609 | $41.3M | 4.13% | +80,699+9.7% | Added |
| Polar Asset Management Partners Inc. | 901,400 | $40.8M | 0.49% | +537,400+147.6% | Added |
| Bernzott Capital Advisors | 891,141 | $40.3M | 3.48% | −2,930−0.3% | Reduced |
| Magnetar Financial LLC | 862,122 | $39.0M | 0.39% | +862,122 | New |
| Nekton Capital Ltd. | 831,943 | $37.6M | 22.79% | +831,943 | New |
| Northern Trust Corp | 803,863 | $36.4M | 0.01% | +34,746+4.5% | Added |
| Wasatch Advisors Inc | 792,971 | $35.9M | 0.15% | −2,852,250−78.2% | Reduced |
| MIG Capital, LLC | 784,398 | $35.5M | 3.54% | +784,398 | New |
| Nitorum Capital, L.P. | 730,500 | $33.0M | 1.55% | +730,500 | New |
| Citigroup Inc | 669,209 | $30.3M | 0.03% | +627,907+1,520.3% | Added |
| Nuveen Asset Management, LLC | 664,752 | $30.1M | 0.01% | −26,426−3.8% | Reduced |
| Bank of New York Mellon Corp | 645,429 | $29.2M | 0.01% | +176,566+37.7% | Added |
| Federated Hermes, Inc. | 644,570 | $29.2M | 0.05% | +8,900+1.4% | Added |
| Gamco Investors, Inc. Et Al | 578,796 | $26.2M | 0.22% | +59,412+11.4% | Added |
| Cramer Rosenthal McGlynn LLC | 562,995 | $25.5M | 0.82% | −87,829−13.5% | Reduced |
| UBS Group AG | 504,385 | $22.8M | 0.01% | +76,856+18.0% | Added |
| Dudley & Shanley, Inc. | 503,937 | $22.8M | 3.95% | −3,145−0.6% | Reduced |
| Segantii Capital Management Ltd | 493,827 | $22.3M | 0.72% | +493,827 | New |
| GW&K Investment Management, LLC | 491,744 | $22.2M | 0.19% | −18,155−3.6% | Reduced |
| Trinity Street Asset Management LLP | 490,138 | $22.2M | 2.44% | +490,138 | New |
| Arrowstreet Capital, Limited Partnership | 477,592 | $21.6M | 0.03% | +260,187+119.7% | Added |
| Natixis Advisors, L.P. | 460,288 | $20.8M | 0.08% | +3,298+0.7% | Added |
| FNY Investment Advisers, LLC | 456,216 | $20.6M | 11.18% | +456,216 | New |
| Morgan Stanley | 448,784 | $20.3M | 0.00% | +343,896+327.9% | Added |
| Bridges Investment Management Inc | 441,136 | $20.0M | 0.58% | +11,125+2.6% | Added |
| SEI Investments Co | 424,029 | $19.2M | 0.04% | −163,408−27.8% | Reduced |
| Marshall Wace, LLP | 415,137 | $18.8M | 0.04% | +415,137 | New |
| Balyasny Asset Management LLC | 412,772 | $18.7M | 0.08% | +412,772 | New |
| Gabelli Funds LLC | 412,722 | $18.7M | 0.12% | +160,022+63.3% | Added |
| QVIDTVM Management LLC | 398,000 | $18.0M | 10.25% | +398,000 | New |
| Premier Fund Managers Ltd | 385,357 | $17.3M | 0.56% | −414,643−51.8% | Reduced |
| CWM, LLC | 372,567 | $16.9M | 0.12% | +372,567 | New |
| Wells Fargo & Company | 365,437 | $16.5M | 0.00% | −196,343−35.0% | Reduced |
| Clearline Capital LP | 299,986 | $13.6M | 1.85% | +299,986 | New |
| Parametric Portfolio Associates LLC | 280,344 | $12.7M | 0.01% | −32,485−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 278,344 | $12.6M | 0.02% | +183,555+193.6% | Added |
| Swiss National Bank | 274,307 | $12.4M | 0.01% | −9,700−3.4% | Reduced |
| Voloridge Investment Management, LLC | 270,576 | $12.2M | 0.07% | +260,009+2,460.6% | Added |
| California Public Employees Retirement System | 269,176 | $12.2M | 0.01% | −20,066−6.9% | Reduced |
| Legal & General Group Plc | 266,023 | $12.0M | 0.00% | +68,160+34.4% | Added |
| Goldman Sachs Group Inc | 230,487 | $10.4M | 0.00% | +23,486+11.3% | Added |
| Washington Trust Co | 229,926 | $10.4M | 0.39% | +1,462+0.6% | Added |
| Renaissance Technologies LLC | 229,300 | $10.4M | 0.01% | −60,600−20.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 227,543 | $10.3M | 0.24% | +227,543 | New |
| Allspring Global Investments Holdings, LLC | 215,016 | $9.72M | 0.01% | +215,016 | New |
| UBS Asset Management Americas Inc | 213,273 | $9.65M | 0.00% | +20,721+10.8% | Added |
| Envestnet Asset Management Inc | 182,627 | $8.26M | 0.00% | −9,368−4.9% | Reduced |
| Wellington Management Group LLP | 179,972 | $8.14M | 0.00% | −73,310−28.9% | Reduced |
| Live Oak Private Wealth LLC | 173,858 | $7.86M | 1.48% | +17,878+11.5% | Added |
| California State Teachers Retirement System | 171,876 | $7.77M | 0.01% | −40,870−19.2% | Reduced |
| New York State Common Retirement Fund | 169,766 | $7.68M | 0.01% | −427,634−71.6% | Reduced |
| Credit Suisse AG | 166,501 | $7.53M | 0.01% | −129,751−43.8% | Reduced |
| Alliancebernstein L.P. | 165,644 | $7.49M | 0.00% | +95,687+136.8% | Added |
| Citadel Advisors LLC | 151,718 | $6.86M | 0.01% | −362,164−70.5% | Reduced |
| Stifel Financial Corp | 150,873 | $6.82M | 0.01% | +18,480+14.0% | Added |
| State Board of Administration of Florida Retirement System | 149,249 | $6.75M | 0.01% | −1,838−1.2% | Reduced |
| Ramius Advisors LLC | 145,100 | $6.56M | 2.30% | +145,100 | New |
| Ami Asset Management Corp | 142,998 | $6.47M | 0.31% | −33,034−18.8% | Reduced |
| First Trust Advisors LP | 142,203 | $6.43M | 0.01% | +10,238+7.8% | Added |
| Squarepoint Ops LLC | 137,643 | $6.23M | 0.03% | +137,643 | New |
| Russell Investments Group, Ltd. | 135,704 | $6.13M | 0.01% | −23,954−15.0% | Reduced |
| Water Island Capital LLC | 135,000 | $6.11M | 0.34% | +135,000 | New |
| Robertson Opportunity Capital, LLC | 132,587 | $6.00M | 2.74% | +132,587 | New |
| Invesco Ltd. | 126,412 | $5.72M | 0.00% | −620,653−83.1% | Reduced |
| Rhumbline Advisers | 115,448 | $5.22M | 0.01% | −167−0.1% | Reduced |
| Alpine Peaks Capital, LP | 114,400 | $5.17M | 5.08% | +114,400 | New |
| Holocene Advisors, LP | 96,536 | $4.37M | 0.02% | −14,315−12.9% | Reduced |
| Peapack Gladstone Financial Corp | 95,856 | $4.34M | 0.08% | −800−0.8% | Reduced |
| Kettle Hill Capital Management, LLC | 92,800 | $4.20M | 0.74% | +92,800 | New |
| Tudor Investment Corp Et Al | 92,760 | $4.20M | 0.08% | +92,760 | New |
| Bank of Nova Scotia | 77,444 | $3.50M | 0.01% | +65,885+570.0% | Added |
| State of New Jersey Common Pension Fund D | 75,443 | $3.41M | 0.01% | +213+0.3% | Added |
| Alberta Investment Management Corp | 72,608 | $3.28M | 0.02% | +72,608 | New |
| RMB Capital Management, LLC | 71,333 | $3.23M | 0.10% | −714,972−90.9% | Reduced |
| Royal Bank of Canada | 70,602 | $3.19M | 0.00% | −11,841−14.4% | Reduced |