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 |
|---|---|---|---|---|---|
| Siena Capital LLC | 7 | $0 | 0.00% | −298−97.7% | Reduced |
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $0 | 0.00% | +4 | New |
| Northwestern Mutual Wealth Management Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 63 | $3.00K | 0.00% | +63 | New |
| Steward Partners Investment Advisory, LLC | 106 | $4.00K | 0.00% | −296−73.6% | Reduced |
| First Horizon Advisors, Inc. | 114 | $5.00K | 0.00% | −663−85.3% | Reduced |
| Ahrens Investment Partners LLC | 132 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 114 | $5.00K | 0.00% | +72+171.4% | Added |
| Institutional & Family Asset Management, LLC | 144 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 138 | $6.00K | 0.00% | +9+7.0% | Added |
| EverSource Wealth Advisors, LLC | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 234 | $10.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 273 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 305 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 297 | $12.0K | 0.01% | −4−1.3% | Reduced |
| Washington Trust Advisors, Inc. | 325 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 338 | $14.0K | 0.00% | −82−19.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 382 | $15.5K | 0.00% | +382 | New |
| Parallel Advisors, LLC | 404 | $16.0K | 0.00% | −36−8.2% | Reduced |
| Whittier Trust Co | 388 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 382 | $16.0K | 0.00% | +382 | New |
| Signaturefd, LLC | 426 | $17.0K | 0.00% | −319−42.8% | Reduced |
| Tower Research Capital LLC (TRC) | 436 | $18.0K | 0.00% | +45+11.5% | Added |
| Rockefeller Capital Management L.P. | 497 | $20.0K | 0.00% | −192−27.9% | Reduced |
| Nomura Asset Management Co Ltd | 610 | $24.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 640 | $26.0K | 0.02% | −876−57.8% | Reduced |
| Loomis Sayles & Co L P | 808 | $33.0K | 0.00% | −278−25.6% | Reduced |
| US Bancorp | 925 | $37.0K | 0.00% | −550−37.3% | Reduced |
| First Manhattan Co | 1,108 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,272 | $52.0K | 0.00% | +4+0.3% | Added |
| Cubist Systematic Strategies, LLC | 1,636 | $67.0K | 0.00% | +1,636 | New |
| Captrust Financial Advisors | 1,715 | $70.0K | 0.00% | +17+1.0% | Added |
| American Portfolios Advisors | 2,366 | $96.2K | 0.00% | −81−3.3% | Reduced |
| Sargent Bickham Lagudis LLC | 2,400 | $98.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,500 | $102.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,559 | $104.0K | 0.00% | +136+5.6% | Added |
| Allworth Financial LP | 2,746 | $112.0K | 0.00% | +5+0.2% | Added |
| Neo Ivy Capital Management | 2,911 | $118.0K | 0.32% | −2,209−43.1% | Reduced |
| Canada Pension Plan Investment Board | 2,933 | $119.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,936 | $119.0K | 0.07% | +2,019+220.2% | Added |
| FMR LLC | 3,162 | $129.0K | 0.00% | −537−14.5% | Reduced |
| DekaBank Deutsche Girozentrale | 3,278 | $132.0K | 0.00% | −13,423−80.4% | Reduced |
| Macquarie Group Ltd | 4,964 | $202.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 5,120 | $208.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,168 | $210.0K | 0.01% | −20−0.4% | Reduced |
| Dark Forest Capital Management LP | 5,393 | $219.0K | 0.05% | +1,083+25.1% | Added |
| NewEdge Wealth, LLC | 5,458 | $222.0K | 0.01% | +5,458 | New |
| Wealthsource Partners, LLC | 5,501 | $224.0K | 0.02% | −682−11.0% | Reduced |
| Voya Financial Advisors, Inc. | 5,524 | $226.0K | 0.03% | −333−5.7% | Reduced |
| Parametrica Management Ltd | 6,171 | $251.0K | 0.27% | +6,171 | New |
| Wealth Alliance | 6,220 | $253.0K | 0.05% | +166+2.7% | Added |
| Jane Street Group, LLC | 6,479 | $264.0K | 0.00% | −13,411−67.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,585 | $268.0K | 0.02% | −499−7.0% | Reduced |
| Curi Capital | 6,670 | $271.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,114 | $290.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,187 | $292.0K | 0.00% | +2,165+43.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,331 | $298.0K | 0.04% | +428+6.2% | Added |
| CSS LLC | 7,448 | $303.0K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,557 | $307.0K | 0.07% | 00.0% | Unchanged |
| Tiger Eye Capital LLC | 8,361 | $340.0K | 0.30% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,500 | $346.0K | 0.00% | +57+0.7% | Added |
| Pictet Asset Management SA | 8,572 | $348.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,709 | $354.0K | 0.01% | +82+1.0% | Added |
| Maryland State Retirement & Pension System | 9,299 | $378.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,995 | $406.0K | 0.00% | −1,100−9.9% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $409.0K | 0.00% | 00.0% | Unchanged |
| Family Legacy, Inc. | 10,000 | $414.0K | 0.20% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,300 | $419.0K | 0.02% | +10,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,404 | $423.0K | 0.00% | +10,404 | New |
| We Are One Seven, LLC | 10,642 | $433.0K | 0.06% | −4,397−29.2% | Reduced |
| Shell Asset Management Co | 10,643 | $433.0K | 0.01% | +18+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 10,699 | $435.0K | 0.04% | −80−0.7% | Reduced |
| Winton Group Ltd | 10,889 | $443.0K | 0.02% | +2,281+26.5% | Added |
| Formidable Asset Management, LLC | 11,005 | $447.0K | 0.10% | +3,297+42.8% | Added |
| ExodusPoint Capital Management, LP | 11,230 | $456.0K | 0.01% | −134,024−92.3% | Reduced |
| RMB Capital Management, LLC | 11,572 | $470.0K | 0.02% | −56,664−83.0% | Reduced |
| HSBC Holdings PLC | 12,071 | $493.0K | 0.00% | −3,197−20.9% | Reduced |
| Commerce Bank | 12,126 | $493.0K | 0.00% | −240−1.9% | Reduced |
| Prudential Financial Inc | 12,090 | $495.0K | 0.00% | −227−1.8% | Reduced |
| Principal Financial Group Inc | 12,505 | $508.0K | 0.00% | +720+6.1% | Added |
| Ensign Peak Advisors, Inc | 12,730 | $517.0K | 0.00% | +1,050+9.0% | Added |
| Toroso Investments, LLC | 12,728 | $517.0K | 0.02% | +1,985+18.5% | Added |
| Echo Street Capital Management LLC | 13,206 | $537.0K | 0.00% | +471+3.7% | Added |
| Yarbrough Capital, LLC | 13,645 | $555.0K | 0.04% | −3,366−19.8% | Reduced |