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, Q2 2022
Institutional positions in Terminix Global Holdings Inc as of Jun 30, 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
- 252
- −8 vs. Q1 2022
- Shares held
- 119.5M
- +64.2K (+0.1%) vs. Q1 2022
- Total value
- $4.86B
- −$592.4M (−10.9%) vs. Q1 2022
- New holders
- 21
- 90 more added
- Sold out
- 29
- 89 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,728,109 | $476.8M | 0.33% | −77,994−0.7% | Reduced |
| Vanguard Group Inc | 11,029,067 | $448.3M | 0.01% | +142,840+1.3% | Added |
| Price T Rowe Associates Inc | 7,508,905 | $305.2M | 0.04% | −5,778,567−43.5% | Reduced |
| Atlanta Capital Management Co L L C | 6,850,545 | $278.5M | 1.20% | −905,782−11.7% | Reduced |
| BlackRock Inc. | 5,084,633 | $206.7M | 0.01% | +211,018+4.3% | Added |
| Citigroup Inc | 4,975,309 | $202.2M | 0.27% | +2,573,204+107.1% | Added |
| Gates Capital Management, Inc. | 4,107,221 | $167.0M | 6.46% | +404,172+10.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,988,190 | $162.1M | 0.51% | −391,952−8.9% | Reduced |
| Brown Advisory Inc | 3,687,592 | $149.9M | 0.28% | +365,453+11.0% | Added |
| Deutsche Bank AG | 2,965,205 | $120.5M | 0.07% | +364,523+14.0% | Added |
| Segantii Capital Management Ltd | 2,901,048 | $117.9M | 3.45% | +963,266+49.7% | Added |
| TIG Advisors, LLC | 2,810,991 | $114.3M | 4.79% | +1,065,119+61.0% | Added |
| Millennium Management LLC | 2,769,022 | $112.6M | 0.15% | +817,706+41.9% | Added |
| Citadel Advisors LLC | 2,320,206 | $94.3M | 0.13% | +1,054,921+83.4% | Added |
| JPMorgan Chase & Co | 2,306,249 | $93.7M | 0.01% | −141,349−5.8% | Reduced |
| Schroder Investment Management Group | 1,941,977 | $79.4M | 0.12% | −410,254−17.4% | Reduced |
| State Street Corp | 1,870,494 | $76.0M | 0.00% | +23,326+1.3% | Added |
| Geode Capital Management, LLC | 1,807,009 | $73.5M | 0.01% | +181,674+11.2% | Added |
| Dimensional Fund Advisors LP | 1,739,224 | $70.7M | 0.03% | −13,317−0.8% | Reduced |
| Independent Franchise Partners LLP | 1,642,442 | $66.8M | 0.63% | −180,939−9.9% | Reduced |
| Eaton Vance Management | 1,431,947 | $58.2M | 0.08% | −819,673−36.4% | Reduced |
| Bank of New York Mellon Corp | 1,275,460 | $51.8M | 0.01% | +755,152+145.1% | Added |
| Charles Schwab Investment Management Inc | 1,242,606 | $50.5M | 0.02% | +38,967+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,675 | $49.5M | 0.27% | +15,151+1.3% | Added |
| Nekton Capital Ltd. | 1,160,027 | $47.2M | 15.19% | −174,366−13.1% | Reduced |
| Norges Bank | 1,114,238 | $45.3M | 0.01% | −17,040−1.5% | Reduced |
| QVIDTVM Management LLC | 964,394 | $39.2M | 25.93% | +28,300+3.0% | Added |
| Iridian Asset Management LLC | 929,039 | $37.8M | 3.09% | −54,162−5.5% | Reduced |
| Assenagon Asset Management S.A. | 901,774 | $36.7M | 0.15% | +894,070+11,605.3% | Added |
| Bank of America Corp | 893,394 | $36.3M | 0.00% | +90,477+11.3% | Added |
| Morgan Stanley | 850,805 | $34.6M | 0.00% | +559,045+191.6% | Added |
| Hudson Bay Capital Management LP | 793,885 | $32.3M | 0.31% | +793,885 | New |
| MIG Capital, LLC | 765,049 | $31.1M | 5.12% | −19,349−2.5% | Reduced |
| Westchester Capital Management, LLC | 731,194 | $29.8M | 0.93% | +731,194 | New |
| Northern Trust Corp | 705,093 | $28.7M | 0.01% | −17,352−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 681,400 | $27.7M | 0.36% | −57,600−7.8% | Reduced |
| Nuveen Asset Management, LLC | 655,873 | $26.7M | 0.01% | −18,259−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 645,911 | $26.3M | 0.04% | −266,385−29.2% | Reduced |
| Bernzott Capital Advisors | 645,496 | $26.2M | 2.90% | −240,777−27.2% | Reduced |
| Gabelli Funds LLC | 640,702 | $26.0M | 0.20% | +181,575+39.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $24.6M | 2.19% | +550,614+1,013.6% | Added |
| Berry Street Capital Management LLP | 600,000 | $24.4M | 4.23% | +425,000+242.9% | Added |
| Gamco Investors, Inc. Et Al | 582,475 | $23.7M | 0.26% | +5,291+0.9% | Added |
| UBS Group AG | 504,206 | $20.5M | 0.01% | +1260.0% | Added |
| TD Asset Management Inc | 500,400 | $20.3M | 0.02% | −457,400−47.8% | Reduced |
| Natixis Advisors, L.P. | 497,471 | $20.2M | 0.09% | +14,223+2.9% | Added |
| GW&K Investment Management, LLC | 494,218 | $20.1M | 0.22% | −6,645−1.3% | Reduced |
| Davidson Kempner Capital Management LP | 476,223 | $19.4M | 0.38% | −20,831−4.2% | Reduced |
| Alliancebernstein L.P. | 473,581 | $19.3M | 0.01% | +292,845+162.0% | Added |
| P Schoenfeld Asset Management LP | 459,101 | $18.7M | 1.22% | −31,899−6.5% | Reduced |
| Goldman Sachs Group Inc | 454,016 | $18.5M | 0.01% | +76,376+20.2% | Added |
| Water Island Capital LLC | 436,309 | $17.7M | 1.11% | +127,027+41.1% | Added |
| Federated Hermes, Inc. | 414,418 | $16.8M | 0.05% | −38,947−8.6% | Reduced |
| Bank of Nova Scotia | 398,487 | $16.2M | 0.04% | +34,118+9.4% | Added |
| Wells Fargo & Company | 353,220 | $14.4M | 0.00% | −47,599−11.9% | Reduced |
| Qube Research & Technologies Ltd | 320,768 | $13.0M | 0.10% | +277,944+649.0% | Added |
| Balyasny Asset Management LLC | 306,970 | $12.5M | 0.05% | +150,008+95.6% | Added |
| Ergoteles LLC | 301,031 | $12.2M | 0.37% | +261,515+661.8% | Added |
| Melqart Asset Management (UK) Ltd | 294,463 | $12.0M | 1.22% | +108,898+58.7% | Added |
| Yost Capital Management, LP | 286,585 | $11.6M | 13.61% | −17,600−5.8% | Reduced |
| Swiss National Bank | 286,407 | $11.6M | 0.01% | 00.0% | Unchanged |
| Trinity Street Asset Management LLP | 281,885 | $11.5M | 2.07% | +35,759+14.5% | Added |
| CWM, LLC | 280,668 | $11.4M | 0.09% | −39,545−12.3% | Reduced |
| LMR Partners LLP | 275,000 | $11.2M | 0.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 274,341 | $11.2M | 0.00% | +1,804+0.7% | Added |
| Legal & General Group Plc | 271,370 | $11.0M | 0.00% | +2,177+0.8% | Added |
| First Trust Advisors LP | 253,906 | $10.3M | 0.01% | +143,979+131.0% | Added |
| SEI Investments Co | 238,507 | $9.69M | 0.02% | −65,374−21.5% | Reduced |
| UBS Asset Management Americas Inc | 235,226 | $9.56M | 0.01% | +15,242+6.9% | Added |
| California Public Employees Retirement System | 232,759 | $9.46M | 0.01% | −24,476−9.5% | Reduced |
| State of Wisconsin Investment Board | 213,481 | $8.68M | 0.02% | +57,853+37.2% | Added |
| Champlain Investment Partners, LLC | 211,802 | $8.61M | 0.06% | −1,979,503−90.3% | Reduced |
| Susquehanna International Group, LLP | 199,294 | $8.10M | 0.02% | +158,858+392.9% | Added |
| New York Life Investment Management LLC | 196,178 | $7.97M | 0.09% | +196,178 | New |
| Live Oak Private Wealth LLC | 183,794 | $7.47M | 1.57% | +1,792+1.0% | Added |
| Cramer Rosenthal McGlynn LLC | 183,221 | $7.45M | 0.34% | −138−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 181,773 | $7.39M | 0.95% | +100,449+123.5% | Added |
| Alberta Investment Management Corp | 178,500 | $7.26M | 0.05% | +178,500 | New |
| Envestnet Asset Management Inc | 172,110 | $7.00M | 0.00% | +1,541+0.9% | Added |
| California State Teachers Retirement System | 155,959 | $6.34M | 0.01% | +690+0.4% | Added |
| D. E. Shaw & Co., Inc. | 155,709 | $6.33M | 0.01% | −10,263−6.2% | Reduced |
| Bridges Investment Management Inc | 152,879 | $6.21M | 0.23% | −287,456−65.3% | Reduced |
| New York State Common Retirement Fund | 152,147 | $6.18M | 0.01% | −7,180−4.5% | Reduced |
| Renaissance Technologies LLC | 150,300 | $6.11M | 0.01% | +82,600+122.0% | Added |
| Stifel Financial Corp | 150,245 | $6.11M | 0.01% | −1,440−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 141,195 | $5.74M | 0.01% | −3,594−2.5% | Reduced |
| Robertson Opportunity Capital, LLC | 137,587 | $5.59M | 3.40% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 134,005 | $5.46M | 0.45% | +35,855+36.5% | Added |
| Rhumbline Advisers | 118,747 | $4.83M | 0.01% | +16,083+15.7% | Added |
| Invesco Ltd. | 115,086 | $4.68M | 0.00% | +13,111+12.9% | Added |
| Credit Suisse AG | 109,206 | $4.44M | 0.00% | −25,206−18.8% | Reduced |
| Peapack Gladstone Financial Corp | 92,308 | $3.75M | 0.09% | −1,065−1.1% | Reduced |
| Natixis | 87,062 | $3.54M | 0.01% | +76,305+709.4% | Added |
| Putnam Investments LLC | 85,377 | $3.47M | 0.01% | −2,801−3.2% | Reduced |
| Ramius Advisors LLC | 79,813 | $3.24M | 1.72% | −195,152−71.0% | Reduced |
| Public Employees Retirement System of Ohio | 71,059 | $2.89M | 0.01% | +3,781+5.6% | Added |
| State of New Jersey Common Pension Fund D | 70,312 | $2.86M | 0.01% | −5,131−6.8% | Reduced |
| Blair William & Co | 62,384 | $2.54M | 0.01% | −1,815−2.8% | Reduced |
| Marshall Wace, LLP | 59,817 | $2.43M | 0.01% | −165,038−73.4% | Reduced |
| Nordea Investment Management AB | 55,021 | $2.23M | 0.00% | +31,735+136.3% | Added |