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, Q1 2022
Institutional positions in Terminix Global Holdings Inc as of Mar 31, 2022. 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
- 263
- −19 vs. Q4 2021
- Shares held
- 120.0M
- +248.4K (+0.2%) vs. Q4 2021
- Total value
- $5.48B
- +$60.2M (+1.1%) vs. Q4 2021
- New holders
- 37
- 74 more added
- Sold out
- 56
- 119 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,287,472 | $606.3M | 0.06% | −102,900−0.8% | Reduced |
| Janus Henderson Group PLC | 11,806,103 | $538.7M | 0.26% | −591,599−4.8% | Reduced |
| Vanguard Group Inc | 10,886,227 | $496.7M | 0.01% | +57,718+0.5% | Added |
| Atlanta Capital Management Co L L C | 7,756,327 | $353.9M | 1.31% | −919,470−10.6% | Reduced |
| BlackRock Inc. | 4,873,615 | $222.4M | 0.01% | −65,080−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,142 | $199.9M | 0.53% | +129,574+3.0% | Added |
| Gates Capital Management, Inc. | 3,703,049 | $169.0M | 5.27% | −1,478,996−28.5% | Reduced |
| Brown Advisory Inc | 3,322,139 | $151.6M | 0.23% | +904,392+37.4% | Added |
| Deutsche Bank AG | 2,600,682 | $118.7M | 0.06% | +637,515+32.5% | Added |
| JPMorgan Chase & Co | 2,447,598 | $111.7M | 0.01% | +1,189,533+94.6% | Added |
| Citigroup Inc | 2,402,105 | $109.6M | 0.11% | +1,732,896+258.9% | Added |
| Schroder Investment Management Group | 2,352,231 | $108.5M | 0.14% | −913,700−28.0% | Reduced |
| Eaton Vance Management | 2,251,620 | $102.7M | 0.12% | +191,820+9.3% | Added |
| Champlain Investment Partners, LLC | 2,191,305 | $100.0M | 0.52% | −1,919,240−46.7% | Reduced |
| Millennium Management LLC | 1,951,316 | $89.0M | 0.11% | +825,060+73.3% | Added |
| Segantii Capital Management Ltd | 1,937,782 | $88.4M | 3.31% | +1,443,955+292.4% | Added |
| State Street Corp | 1,847,168 | $84.3M | 0.00% | +50,705+2.8% | Added |
| Independent Franchise Partners LLP | 1,823,381 | $83.2M | 0.66% | −125,903−6.5% | Reduced |
| Dimensional Fund Advisors LP | 1,752,541 | $80.0M | 0.02% | +1,425+0.1% | Added |
| TIG Advisors, LLC | 1,745,872 | $79.7M | 3.24% | +379,819+27.8% | Added |
| Geode Capital Management, LLC | 1,625,335 | $74.2M | 0.01% | +73,927+4.8% | Added |
| Nekton Capital Ltd. | 1,334,393 | $60.9M | 15.00% | +502,450+60.4% | Added |
| Citadel Advisors LLC | 1,265,285 | $57.7M | 0.07% | +1,113,567+734.0% | Added |
| Charles Schwab Investment Management Inc | 1,203,639 | $54.9M | 0.02% | +59,589+5.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,203,524 | $54.9M | 0.27% | +1,203,524 | New |
| Norges Bank | 1,131,278 | $51.6M | 0.01% | −44,000−3.7% | Reduced |
| Magnetar Financial LLC | 1,061,309 | $48.4M | 0.52% | +199,187+23.1% | Added |
| Iridian Asset Management LLC | 983,201 | $44.9M | 3.38% | −245,422−20.0% | Reduced |
| TD Asset Management Inc | 957,800 | $43.7M | 0.04% | −68,200−6.6% | Reduced |
| QVIDTVM Management LLC | 936,094 | $42.7M | 23.05% | +538,094+135.2% | Added |
| Arrowstreet Capital, Limited Partnership | 912,296 | $41.6M | 0.05% | +434,704+91.0% | Added |
| Bernzott Capital Advisors | 886,273 | $40.4M | 3.71% | −4,868−0.5% | Reduced |
| Bank of America Corp | 802,917 | $36.6M | 0.00% | −156,126−16.3% | Reduced |
| MIG Capital, LLC | 784,398 | $35.8M | 3.67% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 739,000 | $33.7M | 0.42% | −162,400−18.0% | Reduced |
| Northern Trust Corp | 722,445 | $33.0M | 0.01% | −81,418−10.1% | Reduced |
| Nuveen Asset Management, LLC | 674,132 | $30.2M | 0.01% | +9,380+1.4% | Added |
| Gamco Investors, Inc. Et Al | 577,184 | $26.3M | 0.24% | −1,612−0.3% | Reduced |
| Bank of New York Mellon Corp | 520,308 | $23.7M | 0.00% | −125,121−19.4% | Reduced |
| UBS Group AG | 504,080 | $23.0M | 0.01% | −305−0.1% | Reduced |
| GW&K Investment Management, LLC | 500,863 | $22.9M | 0.20% | +9,119+1.9% | Added |
| Davidson Kempner Capital Management LP | 497,054 | $22.7M | 0.32% | +497,054 | New |
| P Schoenfeld Asset Management LP | 491,000 | $22.4M | 1.27% | +491,000 | New |
| Natixis Advisors, L.P. | 483,248 | $22.1M | 0.08% | +22,960+5.0% | Added |
| Gabelli Funds LLC | 459,127 | $20.9M | 0.14% | +46,405+11.2% | Added |
| Federated Hermes, Inc. | 453,365 | $20.7M | 0.05% | −191,205−29.7% | Reduced |
| Bridges Investment Management Inc | 440,335 | $20.1M | 0.62% | −801−0.2% | Reduced |
| Wells Fargo & Company | 400,819 | $18.3M | 0.00% | +35,382+9.7% | Added |
| Goldman Sachs Group Inc | 377,640 | $17.2M | 0.00% | +147,153+63.8% | Added |
| Bank of Nova Scotia | 364,369 | $16.6M | 0.03% | +286,925+370.5% | Added |
| CWM, LLC | 320,213 | $14.6M | 0.10% | −52,354−14.1% | Reduced |
| Water Island Capital LLC | 309,282 | $14.1M | 0.72% | +174,282+129.1% | Added |
| Yost Capital Management, LP | 304,185 | $13.9M | 9.07% | +304,185 | New |
| SEI Investments Co | 303,881 | $13.9M | 0.03% | −120,148−28.3% | Reduced |
| Morgan Stanley | 291,760 | $13.3M | 0.00% | −157,024−35.0% | Reduced |
| Swiss National Bank | 286,407 | $13.1M | 0.01% | +12,100+4.4% | Added |
| Bank of Montreal | 283,171 | $13.1M | 0.01% | +264,859+1,446.4% | Added |
| Parametric Portfolio Associates LLC | 277,444 | $12.7M | 0.01% | −2,900−1.0% | Reduced |
| LMR Partners LLP | 275,000 | $12.5M | 0.18% | +275,000 | New |
| Ramius Advisors LLC | 274,965 | $12.5M | 5.74% | +129,865+89.5% | Added |
| Wellington Management Group LLP | 272,537 | $12.4M | 0.00% | +92,565+51.4% | Added |
| Legal & General Group Plc | 269,193 | $12.3M | 0.00% | +3,170+1.2% | Added |
| California Public Employees Retirement System | 257,235 | $11.7M | 0.01% | −11,941−4.4% | Reduced |
| Trinity Street Asset Management LLP | 246,126 | $11.2M | 1.81% | −244,012−49.8% | Reduced |
| Dudley & Shanley, Inc. | 228,358 | $10.4M | 1.94% | −275,579−54.7% | Reduced |
| Marshall Wace, LLP | 224,855 | $10.3M | 0.02% | −190,282−45.8% | Reduced |
| UBS Asset Management Americas Inc | 219,984 | $10.0M | 0.00% | +6,711+3.1% | Added |
| IndexIQ Advisors LLC | 214,728 | $9.80M | 0.35% | +214,728 | New |
| Voloridge Investment Management, LLC | 206,841 | $9.44M | 0.05% | −63,735−23.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 185,565 | $8.47M | 0.61% | +185,565 | New |
| Cramer Rosenthal McGlynn LLC | 183,359 | $8.37M | 0.33% | −379,636−67.4% | Reduced |
| Live Oak Private Wealth LLC | 182,002 | $8.30M | 1.61% | +8,144+4.7% | Added |
| Alliancebernstein L.P. | 180,736 | $8.25M | 0.00% | +15,092+9.1% | Added |
| Berry Street Capital Management LLP | 175,000 | $7.99M | 1.98% | +175,000 | New |
| Envestnet Asset Management Inc | 170,569 | $7.78M | 0.00% | −12,058−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 165,972 | $7.57M | 0.01% | −112,372−40.4% | Reduced |
| New York State Common Retirement Fund | 159,327 | $7.27M | 0.01% | −10,439−6.1% | Reduced |
| Balyasny Asset Management LLC | 156,962 | $7.16M | 0.03% | −255,810−62.0% | Reduced |
| State of Wisconsin Investment Board | 155,628 | $7.10M | 0.01% | +140,817+950.8% | Added |
| California State Teachers Retirement System | 155,269 | $7.08M | 0.01% | −16,607−9.7% | Reduced |
| Ami Asset Management Corp | 151,994 | $6.93M | 0.36% | +8,996+6.3% | Added |
| Stifel Financial Corp | 151,685 | $6.92M | 0.01% | +812+0.5% | Added |
| ExodusPoint Capital Management, LP | 145,254 | $6.63M | 0.10% | +114,488+372.1% | Added |
| State Board of Administration of Florida Retirement System | 144,789 | $6.61M | 0.01% | −4,460−3.0% | Reduced |
| Robertson Opportunity Capital, LLC | 137,587 | $6.28M | 3.07% | +5,000+3.8% | Added |
| Credit Suisse AG | 134,412 | $6.13M | 0.01% | −32,089−19.3% | Reduced |
| Clearline Capital LP | 120,949 | $5.52M | 0.75% | −179,037−59.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 113,427 | $5.18M | 0.12% | −114,116−50.2% | Reduced |
| First Trust Advisors LP | 109,927 | $5.02M | 0.01% | −32,276−22.7% | Reduced |
| Alpine Peaks Capital, LP | 104,400 | $4.76M | 4.90% | −10,000−8.7% | Reduced |
| Rhumbline Advisers | 102,664 | $4.68M | 0.01% | −12,784−11.1% | Reduced |
| Invesco Ltd. | 101,975 | $4.65M | 0.00% | −24,437−19.3% | Reduced |
| Athos Capital Ltd | 100,000 | $4.56M | 1.96% | +100,000 | New |
| Nichols & Pratt Advisers LLP | 98,150 | $4.48M | 0.32% | +83,205+556.7% | Added |
| Peapack Gladstone Financial Corp | 93,373 | $4.31M | 0.08% | −2,483−2.6% | Reduced |
| Putnam Investments LLC | 88,178 | $4.02M | 0.01% | +88,178 | New |
| Gabelli & Co Investment Advisers, Inc. | 81,324 | $3.71M | 0.48% | +37,896+87.3% | Added |
| State of New Jersey Common Pension Fund D | 75,443 | $3.44M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 70,022 | $3.19M | 0.02% | −26,514−27.5% | Reduced |
| RMB Capital Management, LLC | 68,236 | $3.11M | 0.10% | −3,097−4.3% | Reduced |