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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 69,099 | $3.13M | 0.01% | −10,210−12.9% | Reduced |
| Raymond James & Associates | 68,526 | $3.10M | 0.00% | +3,532+5.4% | Added |
| Blair William & Co | 66,753 | $3.02M | 0.01% | −16,115−19.4% | Reduced |
| HSBC Holdings PLC | 66,386 | $2.99M | 0.00% | +54,704+468.3% | Added |
| SG Americas Securities, LLC | 59,613 | $2.70M | 0.02% | +31,913+115.2% | Added |
| Great Lakes Advisors, LLC | 50,582 | $2.29M | 0.03% | −1,429−2.7% | Reduced |
| Blueshift Asset Management, LLC | 49,915 | $2.26M | 0.20% | +49,915 | New |
| Kornitzer Capital Management Inc | 48,500 | $2.19M | 0.03% | 00.0% | Unchanged |
| Sepio Capital, LP | 47,734 | $2.16M | 0.16% | −795−1.6% | Reduced |
| Gsa Capital Partners LLP | 45,110 | $2.04M | 0.26% | +34,707+333.6% | Added |
| Truist Financial Corp | 44,632 | $2.02M | 0.00% | +2,186+5.2% | Added |
| Treasurer of the State of North Carolina | 43,951 | $1.99M | 0.01% | −990−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 43,428 | $1.96M | 0.26% | +43,428 | New |
| Occudo Quantitative Strategies LP | 42,208 | $1.91M | 0.17% | +42,208 | New |
| Oppenheimer Asset Management Inc. | 42,160 | $1.91M | 0.03% | −33,456−44.2% | Reduced |
| Ancora Advisors, LLC | 41,801 | $1.89M | 0.04% | −107,614−72.0% | Reduced |
| Ameriprise Financial Inc | 40,682 | $1.84M | 0.00% | −1,002,980−96.1% | Reduced |
| First Republic Investment Management, Inc. | 40,394 | $1.83M | 0.00% | +1,533+3.9% | Added |
| Jane Street Group, LLC | 40,348 | $1.82M | 0.00% | +10,227+34.0% | Added |
| Sandbar Asset Management LLP | 39,572 | $1.79M | 0.89% | +39,572 | New |
| Schechter Investment Advisors, LLC | 39,032 | $1.76M | 0.16% | +39,032 | New |
| McMorgan & Co LLC | 38,389 | $1.74M | 0.31% | +7,500+24.3% | Added |
| Nordea Investment Management AB | 37,890 | $1.71M | 0.00% | +150.0% | Added |
| Ensign Peak Advisors, Inc | 37,640 | $1.70M | 0.00% | +37,640 | New |
| Bokf, NA | 36,494 | $1.65M | 0.03% | −145−0.4% | Reduced |
| HRT Financial LP | 36,470 | $1.65M | 0.01% | −7,804−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,200 | $1.64M | 0.02% | +7,524+26.2% | Added |
| Havens Advisors LLC | 35,000 | $1.58M | 1.87% | +35,000 | New |
| The PNC Financial Services Group, Inc. | 33,707 | $1.52M | 0.00% | +27,601+452.0% | Added |
| Arizona State Retirement System | 33,559 | $1.52M | 0.01% | −1,457−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 31,960 | $1.45M | 0.00% | +586+1.9% | Added |
| Intercontinental Wealth Advisors, LLC | 31,290 | $1.42M | 0.30% | −337−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 30,766 | $1.39M | 0.02% | +25,569+492.0% | Added |
| Ergoteles LLC | 29,516 | $1.33M | 0.05% | +29,516 | New |
| Vident Investment Advisory, LLC | 29,411 | $1.33M | 0.03% | +6,279+27.1% | Added |
| Davenport & Co LLC | 29,276 | $1.32M | 0.01% | −1,381−4.5% | Reduced |
| Panagora Asset Management Inc | 28,801 | $1.30M | 0.01% | −6,819−19.1% | Reduced |
| Great West Life Assurance Co | 28,890 | $1.30M | 0.00% | −858−2.9% | Reduced |
| Susquehanna International Group, LLP | 27,816 | $1.26M | 0.00% | +10,011+56.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $1.13M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,026 | $1.13M | 0.00% | −1,504−5.7% | Reduced |
| Teacher Retirement System of Texas | 24,147 | $1.09M | 0.00% | +3,615+17.6% | Added |
| Sawtooth Solutions, LLC | 24,054 | $1.09M | 0.12% | +17,516+267.9% | Added |
| Handelsbanken Fonder AB | 23,611 | $1.07M | 0.01% | −500−2.1% | Reduced |
| Seven Eight Capital, LP | 23,000 | $1.04M | 0.19% | +574+2.6% | Added |
| Echo Street Capital Management LLC | 22,528 | $1.02M | 0.01% | +22,528 | New |
| Utah Retirement Systems | 22,434 | $1.01M | 0.01% | −100−0.4% | Reduced |
| Atria Investments LLC | 22,188 | $1.00M | 0.02% | +22,188 | New |
| Amalgamated Bank | 22,124 | $1.00M | 0.01% | −2,598−10.5% | Reduced |
| Mint Tower Capital Management B.V. | 20,946 | $947.0K | 0.16% | +20,946 | New |
| AGF Investments LLC | 20,339 | $920.0K | 0.08% | +5,499+37.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,126 | $910.0K | 0.00% | −711−3.4% | Reduced |
| 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 |
| Asset Management One Co.,Ltd. | 19,718 | $889.0K | 0.00% | +3,428+21.0% | Added |
| We Are One Seven, LLC | 19,458 | $880.0K | 0.09% | +908+4.9% | Added |
| Public Employees Retirement Association of Colorado | 19,424 | $879.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 19,205 | $869.0K | 0.33% | +19,205 | New |
| Bank of Montreal | 18,312 | $824.0K | 0.00% | −75,072−80.4% | Reduced |
| Hancock Whitney Corp | 17,096 | $773.0K | 0.02% | −1,371−7.4% | Reduced |
| Voya Investment Management LLC | 17,006 | $769.0K | 0.00% | −3,235−16.0% | Reduced |
| Diversified Trust Co | 16,784 | $759.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,784 | $713.0K | 0.06% | +13,322+541.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,702 | $710.0K | 0.00% | +2,641+20.2% | Added |
| Daiwa Securities Group Inc. | 15,388 | $696.0K | 0.00% | −2,023−11.6% | Reduced |
| Nichols & Pratt Advisers LLP | 14,945 | $676.0K | 0.05% | +14,945 | New |
| State of Wisconsin Investment Board | 14,811 | $670.0K | 0.00% | −827−5.3% | Reduced |
| Victory Capital Management Inc | 14,275 | $646.0K | 0.00% | −875−5.8% | Reduced |
| Twin Tree Management, LP | 13,786 | $624.0K | 0.02% | +13,786 | New |
| Yarbrough Capital, LLC | 13,645 | $617.0K | 0.03% | +13,645 | New |
| B. Metzler seel. Sohn & Co. AG | 13,303 | $598.0K | 0.01% | +13,303 | New |
| DekaBank Deutsche Girozentrale | 13,287 | $591.0K | 0.00% | +7,661+136.2% | Added |
| Private Advisor Group, LLC | 12,525 | $567.0K | 0.00% | −764−5.7% | Reduced |
| Shell Asset Management Co | 12,197 | $552.0K | 0.01% | +53+0.4% | Added |
| Prudential Financial Inc | 13,146 | $544.0K | 0.00% | −89−0.7% | Reduced |
| Commerce Bank | 11,744 | $531.0K | 0.00% | +158+1.4% | Added |
| Los Angeles Capital Management LLC | 11,095 | $502.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,011 | $498.0K | 0.01% | −938−7.9% | Reduced |
| TrimTabs Asset Management, LLC | 10,914 | $493.0K | 0.24% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,800 | $488.0K | 0.00% | +3,200+42.1% | Added |
| Moody Lynn & Lieberson, LLC | 10,640 | $481.0K | 0.03% | +23+0.2% | Added |
| Advisor Group Holdings, Inc. | 10,261 | $464.0K | 0.00% | +102+1.0% | Added |
| Thornburg Investment Management Inc | 10,071 | $456.0K | 0.01% | −318,915−96.9% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $455.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 9,823 | $444.0K | 0.26% | +9,823 | New |
| Family Legacy, Inc. | 10,000 | $437.0K | 0.18% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,638 | $436.0K | 0.02% | +2,191+29.4% | Added |
| Illinois Municipal Retirement Fund | 9,519 | $431.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,458 | $428.0K | 0.01% | +919+10.8% | Added |
| Maryland State Retirement & Pension System | 9,299 | $421.0K | 0.01% | −1,190−11.3% | Reduced |
| Agf Investments Inc. | 8,602 | $389.0K | 0.00% | +4,202+95.5% | Added |
| Pictet Asset Management SA | 8,572 | $388.0K | 0.00% | −1,431−14.3% | Reduced |
| Montecito Bank & Trust | 8,500 | $384.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,425 | $381.0K | 0.01% | −577−6.4% | Reduced |
| Tiger Eye Capital LLC | 8,361 | $378.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,200 | $371.0K | 0.00% | +8,200 | New |
| Principal Financial Group Inc | 8,160 | $369.0K | 0.00% | −1,644−16.8% | Reduced |
| US Bancorp | 8,064 | $364.0K | 0.00% | −1,445−15.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,886 | $357.0K | 0.01% | +7,886 | New |
| Fort, L.P. | 7,776 | $352.0K | 0.11% | −71−0.9% | Reduced |