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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 257,235 | $11.7M | 0.01% | −11,941−4.4% | Reduced |
| Legal & General Group Plc | 269,193 | $12.3M | 0.00% | +3,170+1.2% | Added |
| Wellington Management Group LLP | 272,537 | $12.4M | 0.00% | +92,565+51.4% | Added |
| Ramius Advisors LLC | 274,965 | $12.5M | 5.74% | +129,865+89.5% | Added |
| LMR Partners LLP | 275,000 | $12.5M | 0.18% | +275,000 | New |
| Parametric Portfolio Associates LLC | 277,444 | $12.7M | 0.01% | −2,900−1.0% | Reduced |
| Bank of Montreal | 283,171 | $13.1M | 0.01% | +264,859+1,446.4% | Added |
| Swiss National Bank | 286,407 | $13.1M | 0.01% | +12,100+4.4% | Added |
| Morgan Stanley | 291,760 | $13.3M | 0.00% | −157,024−35.0% | Reduced |
| SEI Investments Co | 303,881 | $13.9M | 0.03% | −120,148−28.3% | Reduced |
| Yost Capital Management, LP | 304,185 | $13.9M | 9.07% | +304,185 | New |
| Water Island Capital LLC | 309,282 | $14.1M | 0.72% | +174,282+129.1% | Added |
| CWM, LLC | 320,213 | $14.6M | 0.10% | −52,354−14.1% | Reduced |
| Bank of Nova Scotia | 364,369 | $16.6M | 0.03% | +286,925+370.5% | Added |
| Goldman Sachs Group Inc | 377,640 | $17.2M | 0.00% | +147,153+63.8% | Added |
| Wells Fargo & Company | 400,819 | $18.3M | 0.00% | +35,382+9.7% | Added |
| Bridges Investment Management Inc | 440,335 | $20.1M | 0.62% | −801−0.2% | Reduced |
| Federated Hermes, Inc. | 453,365 | $20.7M | 0.05% | −191,205−29.7% | Reduced |
| Gabelli Funds LLC | 459,127 | $20.9M | 0.14% | +46,405+11.2% | Added |
| Natixis Advisors, L.P. | 483,248 | $22.1M | 0.08% | +22,960+5.0% | Added |
| P Schoenfeld Asset Management LP | 491,000 | $22.4M | 1.27% | +491,000 | New |
| Davidson Kempner Capital Management LP | 497,054 | $22.7M | 0.32% | +497,054 | New |
| GW&K Investment Management, LLC | 500,863 | $22.9M | 0.20% | +9,119+1.9% | Added |
| UBS Group AG | 504,080 | $23.0M | 0.01% | −305−0.1% | Reduced |
| Bank of New York Mellon Corp | 520,308 | $23.7M | 0.00% | −125,121−19.4% | Reduced |
| Gamco Investors, Inc. Et Al | 577,184 | $26.3M | 0.24% | −1,612−0.3% | Reduced |
| Nuveen Asset Management, LLC | 674,132 | $30.2M | 0.01% | +9,380+1.4% | Added |
| Northern Trust Corp | 722,445 | $33.0M | 0.01% | −81,418−10.1% | Reduced |
| Polar Asset Management Partners Inc. | 739,000 | $33.7M | 0.42% | −162,400−18.0% | Reduced |
| MIG Capital, LLC | 784,398 | $35.8M | 3.67% | 00.0% | Unchanged |
| Bank of America Corp | 802,917 | $36.6M | 0.00% | −156,126−16.3% | Reduced |
| Bernzott Capital Advisors | 886,273 | $40.4M | 3.71% | −4,868−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 912,296 | $41.6M | 0.05% | +434,704+91.0% | Added |
| QVIDTVM Management LLC | 936,094 | $42.7M | 23.05% | +538,094+135.2% | Added |
| TD Asset Management Inc | 957,800 | $43.7M | 0.04% | −68,200−6.6% | Reduced |
| Iridian Asset Management LLC | 983,201 | $44.9M | 3.38% | −245,422−20.0% | Reduced |
| Magnetar Financial LLC | 1,061,309 | $48.4M | 0.52% | +199,187+23.1% | Added |
| Norges Bank | 1,131,278 | $51.6M | 0.01% | −44,000−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,203,524 | $54.9M | 0.27% | +1,203,524 | New |
| Charles Schwab Investment Management Inc | 1,203,639 | $54.9M | 0.02% | +59,589+5.2% | Added |
| Citadel Advisors LLC | 1,265,285 | $57.7M | 0.07% | +1,113,567+734.0% | Added |
| Nekton Capital Ltd. | 1,334,393 | $60.9M | 15.00% | +502,450+60.4% | Added |
| Geode Capital Management, LLC | 1,625,335 | $74.2M | 0.01% | +73,927+4.8% | Added |
| TIG Advisors, LLC | 1,745,872 | $79.7M | 3.24% | +379,819+27.8% | Added |
| Dimensional Fund Advisors LP | 1,752,541 | $80.0M | 0.02% | +1,425+0.1% | Added |
| Independent Franchise Partners LLP | 1,823,381 | $83.2M | 0.66% | −125,903−6.5% | Reduced |
| State Street Corp | 1,847,168 | $84.3M | 0.00% | +50,705+2.8% | Added |
| Segantii Capital Management Ltd | 1,937,782 | $88.4M | 3.31% | +1,443,955+292.4% | Added |
| Millennium Management LLC | 1,951,316 | $89.0M | 0.11% | +825,060+73.3% | Added |
| Champlain Investment Partners, LLC | 2,191,305 | $100.0M | 0.52% | −1,919,240−46.7% | Reduced |
| Eaton Vance Management | 2,251,620 | $102.7M | 0.12% | +191,820+9.3% | Added |
| Schroder Investment Management Group | 2,352,231 | $108.5M | 0.14% | −913,700−28.0% | Reduced |
| Citigroup Inc | 2,402,105 | $109.6M | 0.11% | +1,732,896+258.9% | Added |
| JPMorgan Chase & Co | 2,447,598 | $111.7M | 0.01% | +1,189,533+94.6% | Added |
| Deutsche Bank AG | 2,600,682 | $118.7M | 0.06% | +637,515+32.5% | Added |
| Brown Advisory Inc | 3,322,139 | $151.6M | 0.23% | +904,392+37.4% | Added |
| Gates Capital Management, Inc. | 3,703,049 | $169.0M | 5.27% | −1,478,996−28.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,142 | $199.9M | 0.53% | +129,574+3.0% | Added |
| BlackRock Inc. | 4,873,615 | $222.4M | 0.01% | −65,080−1.3% | Reduced |
| Atlanta Capital Management Co L L C | 7,756,327 | $353.9M | 1.31% | −919,470−10.6% | Reduced |
| Vanguard Group Inc | 10,886,227 | $496.7M | 0.01% | +57,718+0.5% | Added |
| Janus Henderson Group PLC | 11,806,103 | $538.7M | 0.26% | −591,599−4.8% | Reduced |
| Price T Rowe Associates Inc | 13,287,472 | $606.3M | 0.06% | −102,900−0.8% | Reduced |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −955,188−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −913,609−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −792,971−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −730,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −456,216−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −385,357−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −72,608−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −68,526−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −50,582−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −49,915−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,208−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −42,160−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −39,572−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −39,032−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,470−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,411−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −22,188−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −20,946−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,784−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −13,786−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,519−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −8,602−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,886−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |