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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 5,022 | $229.0K | 0.00% | +5,022 | New |
| Macquarie Group Ltd | 4,964 | $227.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 4,859 | $222.0K | 0.02% | −322−6.2% | Reduced |
| Wakefield Asset Management LLLP | 4,819 | $220.0K | 0.08% | +4,819 | New |
| LPL Financial LLC | 4,758 | $217.0K | 0.00% | −1,222−20.4% | Reduced |
| Dark Forest Capital Management LP | 4,310 | $197.0K | 0.05% | +4,310 | New |
| FMR LLC | 3,699 | $169.0K | 0.00% | +3,022+446.4% | Added |
| Barclays PLC | 3,405 | $156.0K | 0.00% | +3,405 | New |
| SG Americas Securities, LLC | 3,232 | $147.0K | 0.00% | −56,381−94.6% | Reduced |
| Canada Pension Plan Investment Board | 2,933 | $134.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,741 | $125.0K | 0.00% | +16+0.6% | Added |
| Column Capital Advisors, LLC | 2,500 | $114.0K | 0.02% | −573−18.6% | Reduced |
| American Portfolios Advisors | 2,447 | $111.7K | 0.00% | −765−23.8% | Reduced |
| MetLife Investment Management | 2,423 | $110.6K | 0.00% | +2,423 | New |
| Sargent Bickham Lagudis LLC | 2,400 | $110.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,698 | $77.0K | 0.00% | −98−5.5% | Reduced |
| Eagle Bay Advisors LLC | 1,516 | $69.0K | 0.06% | +623+69.8% | Added |
| US Bancorp | 1,475 | $67.0K | 0.00% | −6,589−81.7% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 1,150 | $52.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 917 | $42.0K | 0.02% | +917 | New |
| First Horizon Advisors, Inc. | 777 | $36.0K | 0.00% | −561−41.9% | Reduced |
| Signaturefd, LLC | 745 | $34.0K | 0.00% | +324+77.0% | Added |
| Fortitude Advisory Group L.L.C. | 729 | $33.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 689 | $31.0K | 0.00% | +71+11.5% | Added |
| Nomura Asset Management Co Ltd | 610 | $27.8K | 0.00% | +610 | New |
| Federation des caisses Desjardins du Quebec | 503 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 440 | $20.0K | 0.00% | −96−17.9% | 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 |
| Washington Trust Advisors, Inc. | 325 | $15.0K | 0.00% | −5−1.5% | Reduced |
| 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 |
| Money Concepts Capital Corp | 273 | $12.0K | 0.00% | +273 | New |
| 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 |
| 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 |
| Huntington National Bank | 183 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.82K | 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 |
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |