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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 7,739 | $350.0K | 0.07% | −2,555−24.8% | Reduced |
| Two Sigma Investments, LP | 7,640 | $346.0K | 0.00% | +7,640 | New |
| James Hambro & Partners | 7,536 | $341.0K | 0.02% | +7,536 | New |
| CSS LLC | 7,448 | $337.0K | 0.01% | +7,448 | New |
| Algert Global LLC | 7,330 | $332.0K | 0.04% | +7,330 | New |
| 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 |
| Wealth Alliance | 6,760 | $306.0K | 0.06% | +99+1.5% | Added |
| Curi Capital | 6,670 | $301.0K | 0.05% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 6,441 | $290.0K | 0.03% | −16−0.2% | Reduced |
| Wealthsource Partners, LLC | 6,367 | $288.0K | 0.02% | +113+1.8% | Added |
| PEAK6 Investments LLC | 6,295 | $285.0K | 0.01% | −6,044−49.0% | Reduced |
| Winton Group Ltd | 6,078 | $275.0K | 0.02% | +6,078 | New |
| Dynamic Technology Lab Private Ltd | 6,027 | $273.0K | 0.03% | +6,027 | New |
| LPL Financial LLC | 5,980 | $270.0K | 0.00% | +344+6.1% | Added |
| Cubist Systematic Strategies, LLC | 5,825 | $263.0K | 0.00% | −15,991−73.3% | Reduced |
| Howe & Rusling Inc | 5,471 | $247.0K | 0.03% | +553+11.2% | Added |
| Neo Ivy Capital Management | 5,408 | $245.0K | 0.35% | +5,408 | New |
| Pitcairn Co | 5,181 | $234.0K | 0.02% | −86−1.6% | Reduced |
| Cadent Capital Advisors, LLC | 5,120 | $232.0K | 0.10% | −1,717−25.1% | Reduced |
| CIBC Asset Management Inc | 5,065 | $229.0K | 0.00% | −200−3.8% | Reduced |
| Macquarie Group Ltd | 4,964 | $225.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,212 | $145.3K | 0.00% | −411−11.3% | Reduced |
| Column Capital Advisors, LLC | 3,073 | $139.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,933 | $132.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,725 | $123.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,417 | $109.3K | 0.00% | −64−2.6% | Reduced |
| Sargent Bickham Lagudis LLC | 2,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,123 | $96.0K | 0.00% | +1,404+195.3% | Added |
| Captrust Financial Advisors | 1,796 | $81.0K | 0.00% | +1,506+519.3% | 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 |
| Fifth Third Bancorp | 1,495 | $68.0K | 0.00% | +19+1.3% | Added |
| 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 |
| American International Group, Inc. | 1,302 | $59.0K | 0.00% | −88−6.3% | Reduced |
| Sageworth Trust Co of South Dakota | 1,272 | $58.0K | 0.09% | +1,272 | New |
| 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 |
| Lazard Asset Management LLC | 1,006 | $45.0K | 0.00% | +940+1,424.2% | Added |
| Eagle Bay Advisors LLC | 893 | $40.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 860 | $39.0K | 0.00% | +809+1,586.3% | Added |
| Aquatic Capital Management LLC | 800 | $36.0K | 0.07% | +800 | New |
| Capital Analysts, LLC | 751 | $34.0K | 0.00% | −2,163−74.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 729 | $33.0K | 0.02% | +729 | New |
| FMR LLC | 677 | $31.0K | 0.00% | −503,359−99.9% | Reduced |
| Rockefeller Capital Management L.P. | 618 | $27.0K | 0.00% | +66+12.0% | Added |
| Delta Asset Management LLC | 580 | $26.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 593 | $26.0K | 0.00% | +593 | New |
| Parallel Advisors, LLC | 536 | $24.0K | 0.00% | +488+1,016.7% | Added |
| Federation des caisses Desjardins du Quebec | 503 | $22.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 421 | $19.0K | 0.00% | +35+9.1% | Added |
| Whittier Trust Co | 388 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 383 | $17.0K | 0.00% | −1,277−76.9% | Reduced |
| Washington Trust Advisors, Inc. | 330 | $15.0K | 0.00% | +330 | New |
| Carolinas Wealth Consulting LLC | 313 | $14.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 213 | $10.0K | 0.00% | −365−63.1% | Reduced |
| 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 |
| Huntington National Bank | 183 | $8.00K | 0.00% | −63−25.6% | Reduced |
| Covestor Ltd | 172 | $8.00K | 0.01% | +172 | New |
| Confluence Wealth Services, Inc. | 155 | $7.00K | 0.00% | +155 | New |
| Ahrens Investment Partners LLC | 132 | $6.00K | 0.00% | +132 | 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 |
| 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 |
| Bell Investment Advisors, Inc | 51 | $2.00K | 0.00% | −10−16.4% | Reduced |
| EverSource Wealth Advisors, LLC | 53 | $2.00K | 0.00% | +53 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.80K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 24 | $1.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |