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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 10,071 | $456.0K | 0.01% | −318,915−96.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,261 | $464.0K | 0.00% | +102+1.0% | Added |
| Moody Lynn & Lieberson, LLC | 10,640 | $481.0K | 0.03% | +23+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,800 | $488.0K | 0.00% | +3,200+42.1% | Added |
| TrimTabs Asset Management, LLC | 10,914 | $493.0K | 0.24% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,011 | $498.0K | 0.01% | −938−7.9% | Reduced |
| Los Angeles Capital Management LLC | 11,095 | $502.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 11,744 | $531.0K | 0.00% | +158+1.4% | Added |
| Prudential Financial Inc | 13,146 | $544.0K | 0.00% | −89−0.7% | Reduced |
| Shell Asset Management Co | 12,197 | $552.0K | 0.01% | +53+0.4% | Added |
| Private Advisor Group, LLC | 12,525 | $567.0K | 0.00% | −764−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 13,287 | $591.0K | 0.00% | +7,661+136.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,303 | $598.0K | 0.01% | +13,303 | New |
| Yarbrough Capital, LLC | 13,645 | $617.0K | 0.03% | +13,645 | New |
| Twin Tree Management, LP | 13,786 | $624.0K | 0.02% | +13,786 | New |
| Victory Capital Management Inc | 14,275 | $646.0K | 0.00% | −875−5.8% | Reduced |
| State of Wisconsin Investment Board | 14,811 | $670.0K | 0.00% | −827−5.3% | Reduced |
| Nichols & Pratt Advisers LLP | 14,945 | $676.0K | 0.05% | +14,945 | New |
| Daiwa Securities Group Inc. | 15,388 | $696.0K | 0.00% | −2,023−11.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,702 | $710.0K | 0.00% | +2,641+20.2% | Added |
| Quantbot Technologies LP | 15,784 | $713.0K | 0.06% | +13,322+541.1% | Added |
| Diversified Trust Co | 16,784 | $759.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,006 | $769.0K | 0.00% | −3,235−16.0% | Reduced |
| Hancock Whitney Corp | 17,096 | $773.0K | 0.02% | −1,371−7.4% | Reduced |
| Bank of Montreal | 18,312 | $824.0K | 0.00% | −75,072−80.4% | Reduced |
| Shay Capital LLC | 19,205 | $869.0K | 0.33% | +19,205 | New |
| Public Employees Retirement Association of Colorado | 19,424 | $879.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,458 | $880.0K | 0.09% | +908+4.9% | Added |
| Asset Management One Co.,Ltd. | 19,718 | $889.0K | 0.00% | +3,428+21.0% | Added |
| RBF Capital, LLC | 20,000 | $905.0K | 0.06% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 20,000 | $905.0K | 0.01% | +9,700+94.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,126 | $910.0K | 0.00% | −711−3.4% | Reduced |
| AGF Investments LLC | 20,339 | $920.0K | 0.08% | +5,499+37.1% | Added |
| Mint Tower Capital Management B.V. | 20,946 | $947.0K | 0.16% | +20,946 | New |
| Amalgamated Bank | 22,124 | $1.00M | 0.01% | −2,598−10.5% | Reduced |
| Atria Investments LLC | 22,188 | $1.00M | 0.02% | +22,188 | New |
| Utah Retirement Systems | 22,434 | $1.01M | 0.01% | −100−0.4% | Reduced |
| Echo Street Capital Management LLC | 22,528 | $1.02M | 0.01% | +22,528 | New |
| Seven Eight Capital, LP | 23,000 | $1.04M | 0.19% | +574+2.6% | Added |
| Handelsbanken Fonder AB | 23,611 | $1.07M | 0.01% | −500−2.1% | Reduced |
| Sawtooth Solutions, LLC | 24,054 | $1.09M | 0.12% | +17,516+267.9% | Added |
| Teacher Retirement System of Texas | 24,147 | $1.09M | 0.00% | +3,615+17.6% | Added |
| HighTower Advisors, LLC | 25,026 | $1.13M | 0.00% | −1,504−5.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.13M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,816 | $1.26M | 0.00% | +10,011+56.2% | Added |
| Great West Life Assurance Co | 28,890 | $1.30M | 0.00% | −858−2.9% | Reduced |
| Panagora Asset Management Inc | 28,801 | $1.30M | 0.01% | −6,819−19.1% | Reduced |
| Davenport & Co LLC | 29,276 | $1.32M | 0.01% | −1,381−4.5% | Reduced |
| Vident Investment Advisory, LLC | 29,411 | $1.33M | 0.03% | +6,279+27.1% | Added |
| Ergoteles LLC | 29,516 | $1.33M | 0.05% | +29,516 | New |
| ExodusPoint Capital Management, LP | 30,766 | $1.39M | 0.02% | +25,569+492.0% | Added |
| Intercontinental Wealth Advisors, LLC | 31,290 | $1.42M | 0.30% | −337−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 31,960 | $1.45M | 0.00% | +586+1.9% | Added |
| Arizona State Retirement System | 33,559 | $1.52M | 0.01% | −1,457−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 33,707 | $1.52M | 0.00% | +27,601+452.0% | Added |
| Havens Advisors LLC | 35,000 | $1.58M | 1.87% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 36,200 | $1.64M | 0.02% | +7,524+26.2% | Added |
| HRT Financial LP | 36,470 | $1.65M | 0.01% | −7,804−17.6% | Reduced |
| Bokf, NA | 36,494 | $1.65M | 0.03% | −145−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 37,640 | $1.70M | 0.00% | +37,640 | New |
| Nordea Investment Management AB | 37,890 | $1.71M | 0.00% | +150.0% | Added |
| McMorgan & Co LLC | 38,389 | $1.74M | 0.31% | +7,500+24.3% | Added |
| Schechter Investment Advisors, LLC | 39,032 | $1.76M | 0.16% | +39,032 | New |
| Sandbar Asset Management LLP | 39,572 | $1.79M | 0.89% | +39,572 | New |
| Jane Street Group, LLC | 40,348 | $1.82M | 0.00% | +10,227+34.0% | Added |
| First Republic Investment Management, Inc. | 40,394 | $1.83M | 0.00% | +1,533+3.9% | Added |
| Ameriprise Financial Inc | 40,682 | $1.84M | 0.00% | −1,002,980−96.1% | Reduced |
| Ancora Advisors, LLC | 41,801 | $1.89M | 0.04% | −107,614−72.0% | Reduced |
| Oppenheimer Asset Management Inc. | 42,160 | $1.91M | 0.03% | −33,456−44.2% | Reduced |
| Occudo Quantitative Strategies LP | 42,208 | $1.91M | 0.17% | +42,208 | New |
| Gabelli & Co Investment Advisers, Inc. | 43,428 | $1.96M | 0.26% | +43,428 | New |
| Treasurer of the State of North Carolina | 43,951 | $1.99M | 0.01% | −990−2.2% | Reduced |
| Truist Financial Corp | 44,632 | $2.02M | 0.00% | +2,186+5.2% | Added |
| Gsa Capital Partners LLP | 45,110 | $2.04M | 0.26% | +34,707+333.6% | Added |
| Sepio Capital, LP | 47,734 | $2.16M | 0.16% | −795−1.6% | Reduced |
| Kornitzer Capital Management Inc | 48,500 | $2.19M | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 49,915 | $2.26M | 0.20% | +49,915 | New |
| Great Lakes Advisors, LLC | 50,582 | $2.29M | 0.03% | −1,429−2.7% | Reduced |
| SG Americas Securities, LLC | 59,613 | $2.70M | 0.02% | +31,913+115.2% | Added |
| HSBC Holdings PLC | 66,386 | $2.99M | 0.00% | +54,704+468.3% | Added |
| Blair William & Co | 66,753 | $3.02M | 0.01% | −16,115−19.4% | Reduced |
| Raymond James & Associates | 68,526 | $3.10M | 0.00% | +3,532+5.4% | Added |
| Public Employees Retirement System of Ohio | 69,099 | $3.13M | 0.01% | −10,210−12.9% | Reduced |
| Royal Bank of Canada | 70,602 | $3.19M | 0.00% | −11,841−14.4% | Reduced |
| RMB Capital Management, LLC | 71,333 | $3.23M | 0.10% | −714,972−90.9% | Reduced |
| Alberta Investment Management Corp | 72,608 | $3.28M | 0.02% | +72,608 | New |
| State of New Jersey Common Pension Fund D | 75,443 | $3.41M | 0.01% | +213+0.3% | Added |
| Bank of Nova Scotia | 77,444 | $3.50M | 0.01% | +65,885+570.0% | Added |
| Tudor Investment Corp Et Al | 92,760 | $4.20M | 0.08% | +92,760 | New |
| Kettle Hill Capital Management, LLC | 92,800 | $4.20M | 0.74% | +92,800 | New |
| Peapack Gladstone Financial Corp | 95,856 | $4.34M | 0.08% | −800−0.8% | Reduced |
| Holocene Advisors, LP | 96,536 | $4.37M | 0.02% | −14,315−12.9% | Reduced |
| Alpine Peaks Capital, LP | 114,400 | $5.17M | 5.08% | +114,400 | New |
| Rhumbline Advisers | 115,448 | $5.22M | 0.01% | −167−0.1% | Reduced |
| Invesco Ltd. | 126,412 | $5.72M | 0.00% | −620,653−83.1% | Reduced |
| Robertson Opportunity Capital, LLC | 132,587 | $6.00M | 2.74% | +132,587 | New |
| Water Island Capital LLC | 135,000 | $6.11M | 0.34% | +135,000 | New |
| Russell Investments Group, Ltd. | 135,704 | $6.13M | 0.01% | −23,954−15.0% | Reduced |
| Squarepoint Ops LLC | 137,643 | $6.23M | 0.03% | +137,643 | New |
| First Trust Advisors LP | 142,203 | $6.43M | 0.01% | +10,238+7.8% | Added |