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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | −87,700−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Harvest Group Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | −481−94.1% | Reduced |
| JJJ Advisors Inc. | 20 | $1.00K | 0.00% | −85−81.0% | Reduced |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | +14 | New |
| Schubert & Co | 15 | $1.00K | 0.00% | +15 | New |
| McCarthy Grittinger Financial Group, LLC | 24 | $1.09K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $2.00K | 0.00% | −10−16.4% | Reduced |
| EverSource Wealth Advisors, LLC | 53 | $2.00K | 0.00% | +53 | New |
| IFP Advisors, Inc | 75 | $3.00K | 0.00% | −24−24.2% | Reduced |
| SRS Capital Advisors, Inc. | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 66 | $3.00K | 0.00% | −14−17.5% | Reduced |
| Concord Wealth Partners | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 64 | $3.00K | 0.00% | +64 | New |
| Jones Financial Companies LLLP | 85 | $4.00K | 0.00% | −152−64.1% | Reduced |
| Institutional & Family Asset Management, LLC | 98 | $4.00K | 0.00% | −53−35.1% | Reduced |
| Ahrens Investment Partners LLC | 132 | $6.00K | 0.00% | +132 | New |
| Confluence Wealth Services, Inc. | 155 | $7.00K | 0.00% | +155 | New |
| Huntington National Bank | 183 | $8.00K | 0.00% | −63−25.6% | Reduced |
| Covestor Ltd | 172 | $8.00K | 0.01% | +172 | New |
| Whittier Trust Co of Nevada Inc | 200 | $9.00K | 0.00% | −450−69.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| Vigilant Capital Management, LLC | 213 | $10.0K | 0.00% | −365−63.1% | Reduced |
| Carolinas Wealth Consulting LLC | 313 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 330 | $15.0K | 0.00% | +330 | New |
| Sageworth Trust Co | 383 | $17.0K | 0.00% | −1,277−76.9% | Reduced |
| Whittier Trust Co | 388 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 421 | $19.0K | 0.00% | +35+9.1% | Added |
| Federation des caisses Desjardins du Quebec | 503 | $22.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 536 | $24.0K | 0.00% | +488+1,016.7% | Added |
| Delta Asset Management LLC | 580 | $26.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 593 | $26.0K | 0.00% | +593 | New |
| Rockefeller Capital Management L.P. | 618 | $27.0K | 0.00% | +66+12.0% | Added |
| FMR LLC | 677 | $31.0K | 0.00% | −503,359−99.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 729 | $33.0K | 0.02% | +729 | New |
| Capital Analysts, LLC | 751 | $34.0K | 0.00% | −2,163−74.2% | Reduced |
| Aquatic Capital Management LLC | 800 | $36.0K | 0.07% | +800 | New |
| Spire Wealth Management | 860 | $39.0K | 0.00% | +809+1,586.3% | Added |
| Eagle Bay Advisors LLC | 893 | $40.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,006 | $45.0K | 0.00% | +940+1,424.2% | Added |
| Loomis Sayles & Co L P | 1,097 | $50.0K | 0.00% | −288,936−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,272 | $58.0K | 0.09% | +1,272 | New |
| American International Group, Inc. | 1,302 | $59.0K | 0.00% | −88−6.3% | Reduced |
| First Manhattan Co | 1,370 | $61.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,338 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,495 | $68.0K | 0.00% | +19+1.3% | Added |
| Group One Trading, L.P. | 1,666 | $75.0K | 0.00% | +671+67.4% | Added |
| Point72 Hong Kong Ltd | 1,669 | $75.0K | 0.01% | +1,669 | New |
| Captrust Financial Advisors | 1,796 | $81.0K | 0.00% | +1,506+519.3% | Added |
| Tower Research Capital LLC (TRC) | 2,123 | $96.0K | 0.00% | +1,404+195.3% | Added |
| Sargent Bickham Lagudis LLC | 2,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,417 | $109.3K | 0.00% | −64−2.6% | Reduced |
| Allworth Financial LP | 2,725 | $123.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,933 | $132.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,073 | $139.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,212 | $145.3K | 0.00% | −411−11.3% | Reduced |
| Macquarie Group Ltd | 4,964 | $225.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,065 | $229.0K | 0.00% | −200−3.8% | Reduced |
| Cadent Capital Advisors, LLC | 5,120 | $232.0K | 0.10% | −1,717−25.1% | Reduced |
| Pitcairn Co | 5,181 | $234.0K | 0.02% | −86−1.6% | Reduced |
| Neo Ivy Capital Management | 5,408 | $245.0K | 0.35% | +5,408 | New |
| Howe & Rusling Inc | 5,471 | $247.0K | 0.03% | +553+11.2% | Added |
| Cubist Systematic Strategies, LLC | 5,825 | $263.0K | 0.00% | −15,991−73.3% | Reduced |
| LPL Financial LLC | 5,980 | $270.0K | 0.00% | +344+6.1% | Added |
| Dynamic Technology Lab Private Ltd | 6,027 | $273.0K | 0.03% | +6,027 | New |
| Winton Group Ltd | 6,078 | $275.0K | 0.02% | +6,078 | New |
| PEAK6 Investments LLC | 6,295 | $285.0K | 0.01% | −6,044−49.0% | Reduced |
| Wealthsource Partners, LLC | 6,367 | $288.0K | 0.02% | +113+1.8% | Added |
| Voya Financial Advisors, Inc. | 6,441 | $290.0K | 0.03% | −16−0.2% | Reduced |
| Curi Capital | 6,670 | $301.0K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance | 6,760 | $306.0K | 0.06% | +99+1.5% | Added |
| Toroso Investments, LLC | 7,228 | $327.0K | 0.01% | −1,562−17.8% | Reduced |
| Formidable Asset Management, LLC | 7,228 | $327.0K | 0.06% | +721+11.1% | Added |
| Algert Global LLC | 7,330 | $332.0K | 0.04% | +7,330 | New |
| CSS LLC | 7,448 | $337.0K | 0.01% | +7,448 | New |
| James Hambro & Partners | 7,536 | $341.0K | 0.02% | +7,536 | New |
| Two Sigma Investments, LP | 7,640 | $346.0K | 0.00% | +7,640 | New |
| Procyon Private Wealth Partners, LLC | 7,739 | $350.0K | 0.07% | −2,555−24.8% | Reduced |
| Fort, L.P. | 7,776 | $352.0K | 0.11% | −71−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,886 | $357.0K | 0.01% | +7,886 | New |
| US Bancorp | 8,064 | $364.0K | 0.00% | −1,445−15.2% | Reduced |
| Principal Financial Group Inc | 8,160 | $369.0K | 0.00% | −1,644−16.8% | Reduced |
| State of Tennessee, Treasury Department | 8,200 | $371.0K | 0.00% | +8,200 | New |
| Tiger Eye Capital LLC | 8,361 | $378.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,425 | $381.0K | 0.01% | −577−6.4% | Reduced |
| Montecito Bank & Trust | 8,500 | $384.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,572 | $388.0K | 0.00% | −1,431−14.3% | Reduced |
| Agf Investments Inc. | 8,602 | $389.0K | 0.00% | +4,202+95.5% | Added |
| Maryland State Retirement & Pension System | 9,299 | $421.0K | 0.01% | −1,190−11.3% | Reduced |
| Verition Fund Management LLC | 9,458 | $428.0K | 0.01% | +919+10.8% | Added |
| Illinois Municipal Retirement Fund | 9,519 | $431.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,638 | $436.0K | 0.02% | +2,191+29.4% | Added |
| Family Legacy, Inc. | 10,000 | $437.0K | 0.18% | 00.0% | Unchanged |
| CenterBook Partners LP | 9,823 | $444.0K | 0.26% | +9,823 | New |
| Clayton, Dubilier & Rice, LLC | 10,068 | $455.0K | 0.00% | 00.0% | Unchanged |