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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 142,998 | $6.47M | 0.31% | −33,034−18.8% | Reduced |
| Ramius Advisors LLC | 145,100 | $6.56M | 2.30% | +145,100 | New |
| State Board of Administration of Florida Retirement System | 149,249 | $6.75M | 0.01% | −1,838−1.2% | Reduced |
| Stifel Financial Corp | 150,873 | $6.82M | 0.01% | +18,480+14.0% | Added |
| Citadel Advisors LLC | 151,718 | $6.86M | 0.01% | −362,164−70.5% | Reduced |
| Alliancebernstein L.P. | 165,644 | $7.49M | 0.00% | +95,687+136.8% | Added |
| Credit Suisse AG | 166,501 | $7.53M | 0.01% | −129,751−43.8% | Reduced |
| New York State Common Retirement Fund | 169,766 | $7.68M | 0.01% | −427,634−71.6% | Reduced |
| California State Teachers Retirement System | 171,876 | $7.77M | 0.01% | −40,870−19.2% | Reduced |
| Live Oak Private Wealth LLC | 173,858 | $7.86M | 1.48% | +17,878+11.5% | Added |
| Wellington Management Group LLP | 179,972 | $8.14M | 0.00% | −73,310−28.9% | Reduced |
| Envestnet Asset Management Inc | 182,627 | $8.26M | 0.00% | −9,368−4.9% | Reduced |
| UBS Asset Management Americas Inc | 213,273 | $9.65M | 0.00% | +20,721+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 215,016 | $9.72M | 0.01% | +215,016 | New |
| Weiss Multi-Strategy Advisers LLC | 227,543 | $10.3M | 0.24% | +227,543 | New |
| Renaissance Technologies LLC | 229,300 | $10.4M | 0.01% | −60,600−20.9% | Reduced |
| Washington Trust Co | 229,926 | $10.4M | 0.39% | +1,462+0.6% | Added |
| Goldman Sachs Group Inc | 230,487 | $10.4M | 0.00% | +23,486+11.3% | Added |
| Legal & General Group Plc | 266,023 | $12.0M | 0.00% | +68,160+34.4% | Added |
| California Public Employees Retirement System | 269,176 | $12.2M | 0.01% | −20,066−6.9% | Reduced |
| Voloridge Investment Management, LLC | 270,576 | $12.2M | 0.07% | +260,009+2,460.6% | Added |
| Swiss National Bank | 274,307 | $12.4M | 0.01% | −9,700−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 278,344 | $12.6M | 0.02% | +183,555+193.6% | Added |
| Parametric Portfolio Associates LLC | 280,344 | $12.7M | 0.01% | −32,485−10.4% | Reduced |
| Clearline Capital LP | 299,986 | $13.6M | 1.85% | +299,986 | New |
| Wells Fargo & Company | 365,437 | $16.5M | 0.00% | −196,343−35.0% | Reduced |
| CWM, LLC | 372,567 | $16.9M | 0.12% | +372,567 | New |
| Premier Fund Managers Ltd | 385,357 | $17.3M | 0.56% | −414,643−51.8% | Reduced |
| QVIDTVM Management LLC | 398,000 | $18.0M | 10.25% | +398,000 | New |
| Gabelli Funds LLC | 412,722 | $18.7M | 0.12% | +160,022+63.3% | Added |
| Balyasny Asset Management LLC | 412,772 | $18.7M | 0.08% | +412,772 | New |
| Marshall Wace, LLP | 415,137 | $18.8M | 0.04% | +415,137 | New |
| SEI Investments Co | 424,029 | $19.2M | 0.04% | −163,408−27.8% | Reduced |
| Bridges Investment Management Inc | 441,136 | $20.0M | 0.58% | +11,125+2.6% | Added |
| Morgan Stanley | 448,784 | $20.3M | 0.00% | +343,896+327.9% | Added |
| FNY Investment Advisers, LLC | 456,216 | $20.6M | 11.18% | +456,216 | New |
| Natixis Advisors, L.P. | 460,288 | $20.8M | 0.08% | +3,298+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 477,592 | $21.6M | 0.03% | +260,187+119.7% | Added |
| Trinity Street Asset Management LLP | 490,138 | $22.2M | 2.44% | +490,138 | New |
| GW&K Investment Management, LLC | 491,744 | $22.2M | 0.19% | −18,155−3.6% | Reduced |
| Segantii Capital Management Ltd | 493,827 | $22.3M | 0.72% | +493,827 | New |
| Dudley & Shanley, Inc. | 503,937 | $22.8M | 3.95% | −3,145−0.6% | Reduced |
| UBS Group AG | 504,385 | $22.8M | 0.01% | +76,856+18.0% | Added |
| Cramer Rosenthal McGlynn LLC | 562,995 | $25.5M | 0.82% | −87,829−13.5% | Reduced |
| Gamco Investors, Inc. Et Al | 578,796 | $26.2M | 0.22% | +59,412+11.4% | Added |
| Federated Hermes, Inc. | 644,570 | $29.2M | 0.05% | +8,900+1.4% | Added |
| Bank of New York Mellon Corp | 645,429 | $29.2M | 0.01% | +176,566+37.7% | Added |
| Nuveen Asset Management, LLC | 664,752 | $30.1M | 0.01% | −26,426−3.8% | Reduced |
| Citigroup Inc | 669,209 | $30.3M | 0.03% | +627,907+1,520.3% | Added |
| Nitorum Capital, L.P. | 730,500 | $33.0M | 1.55% | +730,500 | New |
| MIG Capital, LLC | 784,398 | $35.5M | 3.54% | +784,398 | New |
| Wasatch Advisors Inc | 792,971 | $35.9M | 0.15% | −2,852,250−78.2% | Reduced |
| Northern Trust Corp | 803,863 | $36.4M | 0.01% | +34,746+4.5% | Added |
| Nekton Capital Ltd. | 831,943 | $37.6M | 22.79% | +831,943 | New |
| Magnetar Financial LLC | 862,122 | $39.0M | 0.39% | +862,122 | New |
| Bernzott Capital Advisors | 891,141 | $40.3M | 3.48% | −2,930−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 901,400 | $40.8M | 0.49% | +537,400+147.6% | Added |
| Southernsun Asset Management, LLC | 913,609 | $41.3M | 4.13% | +80,699+9.7% | Added |
| Riverbridge Partners LLC | 955,188 | $43.2M | 0.43% | +37,432+4.1% | Added |
| Bank of America Corp | 959,043 | $43.4M | 0.00% | −12,431−1.3% | Reduced |
| TD Asset Management Inc | 1,026,000 | $46.4M | 0.04% | +520,412+102.9% | Added |
| Millennium Management LLC | 1,126,256 | $50.9M | 0.06% | +888,617+373.9% | Added |
| Charles Schwab Investment Management Inc | 1,144,050 | $51.7M | 0.02% | +24,772+2.2% | Added |
| Norges Bank | 1,175,278 | $53.2M | 0.01% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 1,228,623 | $55.6M | 3.50% | −1,226,419−50.0% | Reduced |
| JPMorgan Chase & Co | 1,258,065 | $56.9M | 0.01% | +1,180,772+1,527.7% | Added |
| TIG Advisors, LLC | 1,366,053 | $61.8M | 3.12% | +1,366,053 | New |
| Geode Capital Management, LLC | 1,551,408 | $70.2M | 0.01% | −1,353−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,751,116 | $79.2M | 0.02% | +210,077+13.6% | Added |
| State Street Corp | 1,796,463 | $81.3M | 0.00% | −32,339−1.8% | Reduced |
| Independent Franchise Partners LLP | 1,949,284 | $88.2M | 0.69% | −25,231−1.3% | Reduced |
| Deutsche Bank AG | 1,963,167 | $88.8M | 0.04% | −22,890−1.2% | Reduced |
| Eaton Vance Management | 2,059,800 | $93.2M | 0.11% | +2,059,800 | New |
| Brown Advisory Inc | 2,417,747 | $109.4M | 0.14% | +283,139+13.3% | Added |
| Schroder Investment Management Group | 3,265,931 | $147.7M | 0.20% | +805,272+32.7% | Added |
| Champlain Investment Partners, LLC | 4,110,545 | $185.9M | 0.84% | −23,400−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,250,568 | $192.3M | 0.44% | +107,219+2.6% | Added |
| BlackRock Inc. | 4,938,695 | $223.4M | 0.01% | −278,496−5.3% | Reduced |
| Gates Capital Management, Inc. | 5,182,045 | $234.4M | 6.48% | +820,829+18.8% | Added |
| Atlanta Capital Management Co L L C | 8,675,797 | $392.4M | 1.33% | −355,288−3.9% | Reduced |
| Vanguard Group Inc | 10,828,509 | $489.8M | 0.01% | −360,669−3.2% | Reduced |
| Janus Henderson Group PLC | 12,397,702 | $560.7M | 0.23% | −2,998,538−19.5% | Reduced |
| Price T Rowe Associates Inc | 13,390,372 | $605.6M | 0.05% | −190,610−1.4% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,564,167−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −461,612−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −439,289−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −332,570−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −264,383−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −217,823−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −189,173−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −174,320−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −48,049−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,179−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −22,345−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −21,992−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,684−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |