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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 12,317 | $562.0K | 0.00% | −829−6.3% | Reduced |
| Commerce Bank | 12,366 | $564.0K | 0.00% | +622+5.3% | Added |
| Echo Street Capital Management LLC | 12,735 | $581.0K | 0.00% | −9,793−43.5% | Reduced |
| Sawtooth Solutions, LLC | 14,109 | $644.0K | 0.08% | −9,945−41.3% | Reduced |
| Victory Capital Management Inc | 14,052 | $645.0K | 0.00% | −223−1.6% | Reduced |
| We Are One Seven, LLC | 15,039 | $686.0K | 0.07% | −4,419−22.7% | Reduced |
| Kennedy Capital Management, Inc. | 15,092 | $689.0K | 0.02% | +4,081+37.1% | Added |
| Daiwa Securities Group Inc. | 15,267 | $697.0K | 0.00% | −121−0.8% | Reduced |
| Private Advisor Group, LLC | 15,281 | $698.0K | 0.01% | +2,756+22.0% | Added |
| HSBC Holdings PLC | 15,268 | $702.0K | 0.00% | −51,118−77.0% | Reduced |
| Handelsbanken Fonder AB | 15,811 | $721.0K | 0.00% | −7,800−33.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,564 | $756.0K | 0.00% | −2,860−14.7% | Reduced |
| DekaBank Deutsche Girozentrale | 16,701 | $770.0K | 0.00% | +3,414+25.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,961 | $774.0K | 0.00% | +1,259+8.0% | Added |
| Voya Investment Management LLC | 17,006 | $776.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 17,011 | $776.0K | 0.04% | +3,366+24.7% | Added |
| Asset Management One Co.,Ltd. | 19,069 | $870.0K | 0.00% | −649−3.3% | Reduced |
| AGF Investments LLC | 19,584 | $894.0K | 0.07% | −755−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,682 | $898.0K | 0.00% | −444−2.2% | Reduced |
| Jane Street Group, LLC | 19,890 | $908.0K | 0.00% | −20,458−50.7% | Reduced |
| Diametric Capital, LP | 20,000 | $912.0K | 0.50% | +20,000 | New |
| Hancock Whitney Corp | 20,154 | $919.0K | 0.03% | +3,058+17.9% | Added |
| RBF Capital, LLC | 20,000 | $922.0K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $954.0K | 0.08% | −4,120−16.5% | Reduced |
| GAM Holding AG | 21,400 | $976.0K | 0.05% | +21,400 | New |
| Panagora Asset Management Inc | 21,463 | $979.0K | 0.01% | −7,338−25.5% | Reduced |
| Amalgamated Bank | 21,460 | $979.0K | 0.01% | −664−3.0% | Reduced |
| Amalgamated Financial Corp. | 21,460 | $979.0K | 0.01% | +21,460 | New |
| Ameriprise Financial Inc | 21,477 | $980.0K | 0.00% | −19,205−47.2% | Reduced |
| Utah Retirement Systems | 21,634 | $987.0K | 0.01% | −800−3.6% | Reduced |
| Nordea Investment Management AB | 23,286 | $1.07M | 0.00% | −14,604−38.5% | Reduced |
| Teacher Retirement System of Texas | 24,861 | $1.13M | 0.01% | +714+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 25,000 | $1.14M | 0.00% | −190,016−88.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,066 | $1.14M | 0.00% | −8,641−25.6% | Reduced |
| HighTower Advisors, LLC | 26,084 | $1.19M | 0.00% | +1,058+4.2% | Added |
| Algert Global LLC | 26,948 | $1.23M | 0.08% | +19,618+267.6% | Added |
| Washington Trust Co | 28,111 | $1.28M | 0.05% | −201,815−87.8% | Reduced |
| Davenport & Co LLC | 29,655 | $1.35M | 0.01% | +379+1.3% | Added |
| CIBC Private Wealth Group, LLC | 29,913 | $1.36M | 0.00% | −2,047−6.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,080 | $1.42M | 0.32% | −210−0.7% | Reduced |
| Arizona State Retirement System | 32,748 | $1.49M | 0.01% | −811−2.4% | Reduced |
| Royal Bank of Canada | 33,479 | $1.53M | 0.00% | −37,123−52.6% | Reduced |
| Sepio Capital, LP | 33,875 | $1.55M | 0.14% | −13,859−29.0% | Reduced |
| Russell Investments Group, Ltd. | 34,131 | $1.56M | 0.00% | −101,573−74.8% | Reduced |
| McMorgan & Co LLC | 36,154 | $1.65M | 0.36% | −2,235−5.8% | Reduced |
| Tudor Investment Corp Et Al | 36,203 | $1.65M | 0.04% | −56,557−61.0% | Reduced |
| Bokf, NA | 36,399 | $1.66M | 0.03% | −95−0.3% | Reduced |
| Ergoteles LLC | 39,516 | $1.80M | 0.07% | +10,000+33.9% | Added |
| Susquehanna International Group, LLP | 40,436 | $1.84M | 0.00% | +12,620+45.4% | Added |
| Havens Advisors LLC | 42,000 | $1.92M | 3.55% | +7,000+20.0% | Added |
| Qube Research & Technologies Ltd | 42,824 | $1.95M | 0.02% | +42,824 | New |
| Palliser Capital (UK) Ltd | 44,075 | $2.01M | 2.97% | +44,075 | New |
| First Republic Investment Management, Inc. | 44,455 | $2.03M | 0.00% | +4,061+10.1% | Added |
| Treasurer of the State of North Carolina | 44,664 | $2.04M | 0.01% | +713+1.6% | Added |
| Horizon Investments, LLC | 45,835 | $2.09M | 0.06% | +45,835 | New |
| Lombard Odier Asset Management (USA) Corp | 49,341 | $2.25M | 0.39% | +49,341 | New |
| Truist Financial Corp | 49,614 | $2.26M | 0.00% | +4,982+11.2% | Added |
| Moore Capital Management, LP | 53,915 | $2.46M | 0.08% | +53,915 | New |
| Highland Capital Management Fund Advisors, L.P. | 54,323 | $2.48M | 0.34% | +54,323 | New |
| Blair William & Co | 64,199 | $2.93M | 0.01% | −2,554−3.8% | Reduced |
| Gsa Capital Partners LLP | 65,415 | $2.98M | 0.40% | +20,305+45.0% | Added |
| Public Employees Retirement System of Ohio | 67,278 | $3.07M | 0.01% | −1,821−2.6% | Reduced |
| Renaissance Technologies LLC | 67,700 | $3.09M | 0.00% | −161,600−70.5% | Reduced |
| RMB Capital Management, LLC | 68,236 | $3.11M | 0.10% | −3,097−4.3% | Reduced |
| Holocene Advisors, LP | 70,022 | $3.19M | 0.02% | −26,514−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 75,443 | $3.44M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 81,324 | $3.71M | 0.48% | +37,896+87.3% | Added |
| Putnam Investments LLC | 88,178 | $4.02M | 0.01% | +88,178 | New |
| Peapack Gladstone Financial Corp | 93,373 | $4.31M | 0.08% | −2,483−2.6% | Reduced |
| Nichols & Pratt Advisers LLP | 98,150 | $4.48M | 0.32% | +83,205+556.7% | Added |
| Athos Capital Ltd | 100,000 | $4.56M | 1.96% | +100,000 | New |
| Invesco Ltd. | 101,975 | $4.65M | 0.00% | −24,437−19.3% | Reduced |
| Rhumbline Advisers | 102,664 | $4.68M | 0.01% | −12,784−11.1% | Reduced |
| Alpine Peaks Capital, LP | 104,400 | $4.76M | 4.90% | −10,000−8.7% | Reduced |
| First Trust Advisors LP | 109,927 | $5.02M | 0.01% | −32,276−22.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 113,427 | $5.18M | 0.12% | −114,116−50.2% | Reduced |
| Clearline Capital LP | 120,949 | $5.52M | 0.75% | −179,037−59.7% | Reduced |
| Credit Suisse AG | 134,412 | $6.13M | 0.01% | −32,089−19.3% | Reduced |
| Robertson Opportunity Capital, LLC | 137,587 | $6.28M | 3.07% | +5,000+3.8% | Added |
| State Board of Administration of Florida Retirement System | 144,789 | $6.61M | 0.01% | −4,460−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 145,254 | $6.63M | 0.10% | +114,488+372.1% | Added |
| Stifel Financial Corp | 151,685 | $6.92M | 0.01% | +812+0.5% | Added |
| Ami Asset Management Corp | 151,994 | $6.93M | 0.36% | +8,996+6.3% | Added |
| California State Teachers Retirement System | 155,269 | $7.08M | 0.01% | −16,607−9.7% | Reduced |
| State of Wisconsin Investment Board | 155,628 | $7.10M | 0.01% | +140,817+950.8% | Added |
| Balyasny Asset Management LLC | 156,962 | $7.16M | 0.03% | −255,810−62.0% | Reduced |
| New York State Common Retirement Fund | 159,327 | $7.27M | 0.01% | −10,439−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 165,972 | $7.57M | 0.01% | −112,372−40.4% | Reduced |
| Envestnet Asset Management Inc | 170,569 | $7.78M | 0.00% | −12,058−6.6% | Reduced |
| Berry Street Capital Management LLP | 175,000 | $7.99M | 1.98% | +175,000 | New |
| Alliancebernstein L.P. | 180,736 | $8.25M | 0.00% | +15,092+9.1% | Added |
| Live Oak Private Wealth LLC | 182,002 | $8.30M | 1.61% | +8,144+4.7% | Added |
| Cramer Rosenthal McGlynn LLC | 183,359 | $8.37M | 0.33% | −379,636−67.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 185,565 | $8.47M | 0.61% | +185,565 | New |
| Voloridge Investment Management, LLC | 206,841 | $9.44M | 0.05% | −63,735−23.6% | Reduced |
| IndexIQ Advisors LLC | 214,728 | $9.80M | 0.35% | +214,728 | New |
| UBS Asset Management Americas Inc | 219,984 | $10.0M | 0.00% | +6,711+3.1% | Added |
| Marshall Wace, LLP | 224,855 | $10.3M | 0.02% | −190,282−45.8% | Reduced |
| Dudley & Shanley, Inc. | 228,358 | $10.4M | 1.94% | −275,579−54.7% | Reduced |
| Trinity Street Asset Management LLP | 246,126 | $11.2M | 1.81% | −244,012−49.8% | Reduced |