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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 67,700 | $3.09M | 0.00% | −161,600−70.5% | Reduced |
| Public Employees Retirement System of Ohio | 67,278 | $3.07M | 0.01% | −1,821−2.6% | Reduced |
| Gsa Capital Partners LLP | 65,415 | $2.98M | 0.40% | +20,305+45.0% | Added |
| Blair William & Co | 64,199 | $2.93M | 0.01% | −2,554−3.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 54,323 | $2.48M | 0.34% | +54,323 | New |
| Moore Capital Management, LP | 53,915 | $2.46M | 0.08% | +53,915 | New |
| Truist Financial Corp | 49,614 | $2.26M | 0.00% | +4,982+11.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 49,341 | $2.25M | 0.39% | +49,341 | New |
| Horizon Investments, LLC | 45,835 | $2.09M | 0.06% | +45,835 | New |
| Treasurer of the State of North Carolina | 44,664 | $2.04M | 0.01% | +713+1.6% | Added |
| First Republic Investment Management, Inc. | 44,455 | $2.03M | 0.00% | +4,061+10.1% | Added |
| Palliser Capital (UK) Ltd | 44,075 | $2.01M | 2.97% | +44,075 | New |
| Qube Research & Technologies Ltd | 42,824 | $1.95M | 0.02% | +42,824 | New |
| Havens Advisors LLC | 42,000 | $1.92M | 3.55% | +7,000+20.0% | Added |
| Susquehanna International Group, LLP | 40,436 | $1.84M | 0.00% | +12,620+45.4% | Added |
| Ergoteles LLC | 39,516 | $1.80M | 0.07% | +10,000+33.9% | Added |
| Bokf, NA | 36,399 | $1.66M | 0.03% | −95−0.3% | Reduced |
| Tudor Investment Corp Et Al | 36,203 | $1.65M | 0.04% | −56,557−61.0% | Reduced |
| McMorgan & Co LLC | 36,154 | $1.65M | 0.36% | −2,235−5.8% | Reduced |
| Russell Investments Group, Ltd. | 34,131 | $1.56M | 0.00% | −101,573−74.8% | Reduced |
| Sepio Capital, LP | 33,875 | $1.55M | 0.14% | −13,859−29.0% | Reduced |
| Royal Bank of Canada | 33,479 | $1.53M | 0.00% | −37,123−52.6% | Reduced |
| Arizona State Retirement System | 32,748 | $1.49M | 0.01% | −811−2.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,080 | $1.42M | 0.32% | −210−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 29,913 | $1.36M | 0.00% | −2,047−6.4% | Reduced |
| Davenport & Co LLC | 29,655 | $1.35M | 0.01% | +379+1.3% | Added |
| Washington Trust Co | 28,111 | $1.28M | 0.05% | −201,815−87.8% | Reduced |
| Algert Global LLC | 26,948 | $1.23M | 0.08% | +19,618+267.6% | Added |
| HighTower Advisors, LLC | 26,084 | $1.19M | 0.00% | +1,058+4.2% | Added |
| The PNC Financial Services Group, Inc. | 25,066 | $1.14M | 0.00% | −8,641−25.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,000 | $1.14M | 0.00% | −190,016−88.4% | Reduced |
| Teacher Retirement System of Texas | 24,861 | $1.13M | 0.01% | +714+3.0% | Added |
| Nordea Investment Management AB | 23,286 | $1.07M | 0.00% | −14,604−38.5% | Reduced |
| Utah Retirement Systems | 21,634 | $987.0K | 0.01% | −800−3.6% | Reduced |
| Ameriprise Financial Inc | 21,477 | $980.0K | 0.00% | −19,205−47.2% | Reduced |
| 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 |
| GAM Holding AG | 21,400 | $976.0K | 0.05% | +21,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $954.0K | 0.08% | −4,120−16.5% | Reduced |
| RBF Capital, LLC | 20,000 | $922.0K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,154 | $919.0K | 0.03% | +3,058+17.9% | Added |
| Diametric Capital, LP | 20,000 | $912.0K | 0.50% | +20,000 | New |
| Jane Street Group, LLC | 19,890 | $908.0K | 0.00% | −20,458−50.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,682 | $898.0K | 0.00% | −444−2.2% | Reduced |
| AGF Investments LLC | 19,584 | $894.0K | 0.07% | −755−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 19,069 | $870.0K | 0.00% | −649−3.3% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,961 | $774.0K | 0.00% | +1,259+8.0% | Added |
| DekaBank Deutsche Girozentrale | 16,701 | $770.0K | 0.00% | +3,414+25.7% | Added |
| Public Employees Retirement Association of Colorado | 16,564 | $756.0K | 0.00% | −2,860−14.7% | Reduced |
| Handelsbanken Fonder AB | 15,811 | $721.0K | 0.00% | −7,800−33.0% | Reduced |
| HSBC Holdings PLC | 15,268 | $702.0K | 0.00% | −51,118−77.0% | Reduced |
| Private Advisor Group, LLC | 15,281 | $698.0K | 0.01% | +2,756+22.0% | Added |
| Daiwa Securities Group Inc. | 15,267 | $697.0K | 0.00% | −121−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 15,092 | $689.0K | 0.02% | +4,081+37.1% | Added |
| We Are One Seven, LLC | 15,039 | $686.0K | 0.07% | −4,419−22.7% | Reduced |
| Victory Capital Management Inc | 14,052 | $645.0K | 0.00% | −223−1.6% | Reduced |
| Sawtooth Solutions, LLC | 14,109 | $644.0K | 0.08% | −9,945−41.3% | Reduced |
| Echo Street Capital Management LLC | 12,735 | $581.0K | 0.00% | −9,793−43.5% | Reduced |
| Commerce Bank | 12,366 | $564.0K | 0.00% | +622+5.3% | Added |
| Prudential Financial Inc | 12,317 | $562.0K | 0.00% | −829−6.3% | Reduced |
| Principal Financial Group Inc | 11,785 | $538.0K | 0.00% | +3,625+44.4% | Added |
| Ensign Peak Advisors, Inc | 11,680 | $533.0K | 0.00% | −25,960−69.0% | Reduced |
| Los Angeles Capital Management LLC | 11,095 | $506.0K | 0.00% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,779 | $492.0K | 0.04% | +139+1.3% | Added |
| Natixis | 10,757 | $491.0K | 0.00% | +10,757 | New |
| Toroso Investments, LLC | 10,743 | $490.0K | 0.01% | +3,515+48.6% | Added |
| Shell Asset Management Co | 10,625 | $485.0K | 0.01% | −1,572−12.9% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $459.0K | 0.00% | 00.0% | Unchanged |
| Family Legacy, Inc. | 10,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| Diversified Trust Co | 9,959 | $454.0K | 0.02% | −6,825−40.7% | Reduced |
| Bayesian Capital Management, LP | 9,876 | $451.0K | 0.07% | +9,876 | New |
| Maryland State Retirement & Pension System | 9,299 | $424.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 8,700 | $397.0K | 0.00% | −2,100−19.4% | Reduced |
| Verition Fund Management LLC | 8,627 | $394.0K | 0.01% | −831−8.8% | Reduced |
| Winton Group Ltd | 8,608 | $393.0K | 0.02% | +2,530+41.6% | Added |
| Pictet Asset Management SA | 8,572 | $391.0K | 0.00% | 00.0% | Unchanged |
| Montecito Bank & Trust | 8,500 | $388.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,443 | $385.0K | 0.00% | −1,818−17.7% | Reduced |
| Tiger Eye Capital LLC | 8,361 | $382.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| 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 |
| CSS LLC | 7,448 | $340.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 7,084 | $323.0K | 0.02% | −2,554−26.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,903 | $315.0K | 0.07% | +6,903 | New |
| Fort, L.P. | 6,865 | $313.0K | 0.12% | −911−11.7% | Reduced |
| Curi Capital | 6,670 | $304.0K | 0.05% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 6,183 | $282.0K | 0.02% | −184−2.9% | Reduced |
| Squarepoint Ops LLC | 6,127 | $280.0K | 0.00% | −131,516−95.5% | Reduced |
| Wealth Alliance | 6,054 | $276.0K | 0.06% | −706−10.4% | Reduced |
| Nomura Holdings Inc | 5,956 | $271.0K | 0.00% | +5,956 | New |
| Voya Financial Advisors, Inc. | 5,857 | $270.0K | 0.03% | −584−9.1% | Reduced |
| Raymond James Trust N.A. | 5,188 | $237.0K | 0.01% | −3,237−38.4% | Reduced |
| 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 |
| CIBC Asset Management Inc | 5,065 | $231.0K | 0.00% | 00.0% | Unchanged |