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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $1.00K | 0.00% | −17−56.7% | Reduced |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.82K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $2.00K | 0.00% | −809−94.1% | Reduced |
| SRS Capital Advisors, Inc. | 42 | $2.00K | 0.00% | −35−45.5% | Reduced |
| Lazard Asset Management LLC | 66 | $3.00K | 0.00% | −940−93.4% | Reduced |
| Earnest Partners LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 60 | $3.00K | 0.00% | −6−9.1% | Reduced |
| Concord Wealth Partners | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 140 | $6.00K | 0.00% | +87+164.2% | Added |
| Meeder Asset Management Inc | 129 | $6.00K | 0.00% | +129 | New |
| Fifth Third Bancorp | 162 | $7.00K | 0.00% | −1,333−89.2% | Reduced |
| Institutional & Family Asset Management, LLC | 144 | $7.00K | 0.00% | +46+46.9% | Added |
| Simplex Trading, LLC | 173 | $7.00K | 0.00% | +173 | New |
| Huntington National Bank | 183 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 234 | $11.0K | 0.02% | −1,038−81.6% | Reduced |
| TCWP LLC | 244 | $11.0K | 0.00% | +244 | New |
| Money Concepts Capital Corp | 273 | $12.0K | 0.00% | +273 | New |
| Carolinas Wealth Consulting LLC | 305 | $14.0K | 0.00% | −8−2.6% | Reduced |
| Covestor Ltd | 301 | $14.0K | 0.01% | +129+75.0% | Added |
| Siena Capital LLC | 305 | $14.0K | 0.01% | +305 | New |
| Washington Trust Advisors, Inc. | 325 | $15.0K | 0.00% | −5−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 391 | $18.0K | 0.00% | −1,732−81.6% | Reduced |
| Whittier Trust Co | 388 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 420 | $18.0K | 0.00% | +345+460.0% | Added |
| Steward Partners Investment Advisory, LLC | 402 | $18.0K | 0.00% | +402 | New |
| Parallel Advisors, LLC | 440 | $20.0K | 0.00% | −96−17.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 503 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $27.8K | 0.00% | +610 | New |
| Rockefeller Capital Management L.P. | 689 | $31.0K | 0.00% | +71+11.5% | Added |
| Fortitude Advisory Group L.L.C. | 729 | $33.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 745 | $34.0K | 0.00% | +324+77.0% | Added |
| First Horizon Advisors, Inc. | 777 | $36.0K | 0.00% | −561−41.9% | Reduced |
| State of Wyoming | 917 | $42.0K | 0.02% | +917 | New |
| First Manhattan Co | 1,108 | $50.0K | 0.00% | −262−19.1% | Reduced |
| Loomis Sayles & Co L P | 1,086 | $50.0K | 0.00% | −11−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,265 | $58.0K | 0.00% | −40,536−97.0% | Reduced |
| American International Group, Inc. | 1,268 | $58.0K | 0.00% | −34−2.6% | Reduced |
| US Bancorp | 1,475 | $67.0K | 0.00% | −6,589−81.7% | Reduced |
| Eagle Bay Advisors LLC | 1,516 | $69.0K | 0.06% | +623+69.8% | Added |
| Captrust Financial Advisors | 1,698 | $77.0K | 0.00% | −98−5.5% | Reduced |
| Sargent Bickham Lagudis LLC | 2,400 | $110.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,423 | $110.6K | 0.00% | +2,423 | New |
| American Portfolios Advisors | 2,447 | $111.7K | 0.00% | −765−23.8% | Reduced |
| Column Capital Advisors, LLC | 2,500 | $114.0K | 0.02% | −573−18.6% | Reduced |
| Allworth Financial LP | 2,741 | $125.0K | 0.00% | +16+0.6% | Added |
| Canada Pension Plan Investment Board | 2,933 | $134.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,232 | $147.0K | 0.00% | −56,381−94.6% | Reduced |
| Barclays PLC | 3,405 | $156.0K | 0.00% | +3,405 | New |
| FMR LLC | 3,699 | $169.0K | 0.00% | +3,022+446.4% | Added |
| Dark Forest Capital Management LP | 4,310 | $197.0K | 0.05% | +4,310 | New |
| LPL Financial LLC | 4,758 | $217.0K | 0.00% | −1,222−20.4% | Reduced |
| Wakefield Asset Management LLLP | 4,819 | $220.0K | 0.08% | +4,819 | New |
| Pitcairn Co | 4,859 | $222.0K | 0.02% | −322−6.2% | Reduced |
| Macquarie Group Ltd | 4,964 | $227.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,022 | $229.0K | 0.00% | +5,022 | New |
| CIBC Asset Management Inc | 5,065 | $231.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,120 | $234.0K | 0.21% | −288−5.3% | Reduced |
| Cadent Capital Advisors, LLC | 5,120 | $234.0K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,188 | $237.0K | 0.01% | −3,237−38.4% | Reduced |
| Voya Financial Advisors, Inc. | 5,857 | $270.0K | 0.03% | −584−9.1% | Reduced |
| Nomura Holdings Inc | 5,956 | $271.0K | 0.00% | +5,956 | New |
| Wealth Alliance | 6,054 | $276.0K | 0.06% | −706−10.4% | Reduced |
| Squarepoint Ops LLC | 6,127 | $280.0K | 0.00% | −131,516−95.5% | Reduced |
| Wealthsource Partners, LLC | 6,183 | $282.0K | 0.02% | −184−2.9% | Reduced |
| Curi Capital | 6,670 | $304.0K | 0.05% | 00.0% | Unchanged |
| Fort, L.P. | 6,865 | $313.0K | 0.12% | −911−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,903 | $315.0K | 0.07% | +6,903 | New |
| Vestmark Advisory Solutions, Inc. | 7,084 | $323.0K | 0.02% | −2,554−26.5% | Reduced |
| CSS LLC | 7,448 | $340.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,114 | $345.0K | 0.00% | −21,776−75.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,557 | $345.0K | 0.07% | −182−2.4% | Reduced |
| Formidable Asset Management, LLC | 7,708 | $352.0K | 0.07% | +480+6.6% | Added |
| Assenagon Asset Management S.A. | 7,704 | $352.0K | 0.00% | +7,704 | New |
| Tiger Eye Capital LLC | 8,361 | $382.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,443 | $385.0K | 0.00% | −1,818−17.7% | Reduced |
| Montecito Bank & Trust | 8,500 | $388.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,572 | $391.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,608 | $393.0K | 0.02% | +2,530+41.6% | Added |
| Verition Fund Management LLC | 8,627 | $394.0K | 0.01% | −831−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,700 | $397.0K | 0.00% | −2,100−19.4% | Reduced |
| Maryland State Retirement & Pension System | 9,299 | $424.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,876 | $451.0K | 0.07% | +9,876 | New |
| Diversified Trust Co | 9,959 | $454.0K | 0.02% | −6,825−40.7% | Reduced |
| Family Legacy, Inc. | 10,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| Clayton, Dubilier & Rice, LLC | 10,068 | $459.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,625 | $485.0K | 0.01% | −1,572−12.9% | Reduced |
| Toroso Investments, LLC | 10,743 | $490.0K | 0.01% | +3,515+48.6% | Added |
| Natixis | 10,757 | $491.0K | 0.00% | +10,757 | New |
| Moody Lynn & Lieberson, LLC | 10,779 | $492.0K | 0.04% | +139+1.3% | Added |
| Los Angeles Capital Management LLC | 11,095 | $506.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,680 | $533.0K | 0.00% | −25,960−69.0% | Reduced |
| Principal Financial Group Inc | 11,785 | $538.0K | 0.00% | +3,625+44.4% | Added |