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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.

Institutional holdersQ4 2021: 283 institutions
Q1 2021: 272 institutionsQ2 2021: 271 institutionsQ3 2021: 260 institutionsQ4 2021: 283 institutionsQ1 2022: 263 institutionsQ2 2022: 252 institutionsQ3 2022: 227 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $5.42B
Q1 2021: $6.23BQ2 2021: $6.05BQ3 2021: $5.00BQ4 2021: $5.42BQ1 2022: $5.48BQ2 2022: $4.86BQ3 2022: $4.51BQ4 2022: $22.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TMX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$22.0K
Q3 2022227$4.51B
Q2 2022252$4.86B
Q1 2022263$5.48B
Q4 2021283$5.42B
Q3 2021260$5.00B
Q2 2021271$6.05B
Q1 2021272$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.

Institutions holding TMX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
1832 Asset Management L.P.0$00.00%−12,602−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,950−100.0%Sold out
Versor Investments LP0$00.00%−9,620−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−9,557−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−8,014−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−7,610−100.0%Sold out
JustInvest LLC0$00.00%−7,342−100.0%Sold out
Teza Capital Management LLC0$00.00%−6,840−100.0%Sold out
Duality Advisers, LP0$00.00%−6,657−100.0%Sold out
Mitchell & Pahl Private Wealth, LLC0$00.00%−5,631−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−5,060−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−4,806−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,186−100.0%Sold out
Simplex Trading, LLC0$00.00%−363−100.0%Sold out
Harbour Investments, Inc.0$00.00%−300−100.0%Sold out
Meeder Asset Management Inc0$00.00%−158−100.0%Sold out
Better Money Decisions, LLC0$00.00%−94−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−44−100.0%Sold out
Private Capital Group, LLC0$00.00%−43−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−33−100.0%Sold out
Consolidated Planning Corp0$00.00%−20−100.0%Sold out
Centiva Capital, LP0$00.00%−3,420−100.0%Sold out
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
BBVA USA––––Not filed
Optimal Asset Management, Inc.––––Not filed
Berman Capital Advisors, LLC––––Not filed