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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 13,998 | $569.0K | 0.00% | −54−0.4% | Reduced |
| Gsa Capital Partners LLP | 14,477 | $588.0K | 0.09% | −50,938−77.9% | Reduced |
| Washington Trust Co | 14,762 | $600.0K | 0.03% | −13,349−47.5% | Reduced |
| Kennedy Capital Management, Inc. | 15,060 | $612.0K | 0.02% | −32−0.2% | Reduced |
| Sawtooth Solutions, LLC | 15,091 | $613.0K | 0.08% | +982+7.0% | Added |
| Daiwa Securities Group Inc. | 15,625 | $635.0K | 0.00% | +358+2.3% | Added |
| Mint Tower Capital Management B.V. | 15,622 | $635.0K | 0.06% | +15,622 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $640.0K | 0.00% | −1,214−7.2% | Reduced |
| Handelsbanken Fonder AB | 15,811 | $643.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,030 | $652.0K | 0.00% | −976−5.7% | Reduced |
| Diametric Capital, LP | 16,367 | $665.0K | 0.49% | −3,633−18.2% | Reduced |
| Point72 Hong Kong Ltd | 16,423 | $668.0K | 0.04% | +16,423 | New |
| Public Employees Retirement Association of Colorado | 16,564 | $673.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,749 | $681.0K | 0.01% | +1,468+9.6% | Added |
| Teacher Retirement System of Texas | 18,629 | $757.0K | 0.01% | −6,232−25.1% | Reduced |
| Asset Management One Co.,Ltd. | 19,069 | $775.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,353 | $787.0K | 0.00% | −329−1.7% | Reduced |
| RBF Capital, LLC | 20,000 | $813.0K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,181 | $821.0K | 0.03% | +27+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $849.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 21,290 | $865.0K | 0.00% | +17,885+525.3% | Added |
| GAM Holding AG | 21,400 | $870.0K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,565 | $877.0K | 0.01% | +102+0.5% | Added |
| Utah Retirement Systems | 21,634 | $879.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 22,440 | $912.0K | 0.09% | +2,856+14.6% | Added |
| Amalgamated Bank | 23,197 | $943.0K | 0.01% | +1,737+8.1% | Added |
| HRT Financial LP | 23,389 | $950.0K | 0.01% | +23,389 | New |
| Squarepoint Ops LLC | 25,364 | $1.03M | 0.01% | +19,237+314.0% | Added |
| Ameriprise Financial Inc | 26,041 | $1.06M | 0.00% | +4,564+21.3% | Added |
| The PNC Financial Services Group, Inc. | 26,609 | $1.08M | 0.00% | +1,543+6.2% | Added |
| Algert Global LLC | 26,948 | $1.09M | 0.08% | 00.0% | Unchanged |
| Intech Investment Management LLC | 27,163 | $1.10M | 0.01% | +27,163 | New |
| Ovata Capital Management Ltd | 28,066 | $1.14M | 0.33% | +28,066 | New |
| CIBC Private Wealth Group, LLC | 28,897 | $1.18M | 0.00% | −1,016−3.4% | Reduced |
| Davenport & Co LLC | 29,565 | $1.20M | 0.01% | −90−0.3% | Reduced |
| Royal Bank of Canada | 30,394 | $1.24M | 0.00% | −3,085−9.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,141 | $1.27M | 0.34% | +61+0.2% | Added |
| STRS Ohio | 32,026 | $1.30M | 0.01% | +32,026 | New |
| Arizona State Retirement System | 32,904 | $1.34M | 0.01% | +156+0.5% | Added |
| Sepio Capital, LP | 33,023 | $1.34M | 0.13% | −852−2.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 33,438 | $1.36M | 0.29% | −15,903−32.2% | Reduced |
| Russell Investments Group, Ltd. | 34,131 | $1.39M | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 36,336 | $1.48M | 0.03% | −63−0.2% | Reduced |
| First Republic Investment Management, Inc. | 38,503 | $1.56M | 0.00% | −5,952−13.4% | Reduced |
| Alpine Peaks Capital, LP | 39,400 | $1.60M | 1.87% | −65,000−62.3% | Reduced |
| SG Americas Securities, LLC | 43,107 | $1.75M | 0.02% | +39,875+1,233.8% | Added |
| Havens Advisors LLC | 44,000 | $1.79M | 2.84% | +2,000+4.8% | Added |
| Palliser Capital (UK) Ltd | 44,075 | $1.79M | 2.64% | 00.0% | Unchanged |
| McMorgan & Co LLC | 44,890 | $1.82M | 0.41% | +8,736+24.2% | Added |
| Bank of Montreal | 48,712 | $2.03M | 0.00% | −234,459−82.8% | Reduced |
| Treasurer of the State of North Carolina | 51,401 | $2.09M | 0.01% | +6,737+15.1% | Added |
| Truist Financial Corp | 52,271 | $2.13M | 0.00% | +2,657+5.4% | Added |
| Nordea Investment Management AB | 55,021 | $2.23M | 0.00% | +31,735+136.3% | Added |
| Marshall Wace, LLP | 59,817 | $2.43M | 0.01% | −165,038−73.4% | Reduced |
| Blair William & Co | 62,384 | $2.54M | 0.01% | −1,815−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 70,312 | $2.86M | 0.01% | −5,131−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 71,059 | $2.89M | 0.01% | +3,781+5.6% | Added |
| Ramius Advisors LLC | 79,813 | $3.24M | 1.72% | −195,152−71.0% | Reduced |
| Putnam Investments LLC | 85,377 | $3.47M | 0.01% | −2,801−3.2% | Reduced |
| Natixis | 87,062 | $3.54M | 0.01% | +76,305+709.4% | Added |
| Peapack Gladstone Financial Corp | 92,308 | $3.75M | 0.09% | −1,065−1.1% | Reduced |
| Credit Suisse AG | 109,206 | $4.44M | 0.00% | −25,206−18.8% | Reduced |
| Invesco Ltd. | 115,086 | $4.68M | 0.00% | +13,111+12.9% | Added |
| Rhumbline Advisers | 118,747 | $4.83M | 0.01% | +16,083+15.7% | Added |
| Nichols & Pratt Advisers LLP | 134,005 | $5.46M | 0.45% | +35,855+36.5% | Added |
| Robertson Opportunity Capital, LLC | 137,587 | $5.59M | 3.40% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 141,195 | $5.74M | 0.01% | −3,594−2.5% | Reduced |
| Stifel Financial Corp | 150,245 | $6.11M | 0.01% | −1,440−0.9% | Reduced |
| Renaissance Technologies LLC | 150,300 | $6.11M | 0.01% | +82,600+122.0% | Added |
| New York State Common Retirement Fund | 152,147 | $6.18M | 0.01% | −7,180−4.5% | Reduced |
| Bridges Investment Management Inc | 152,879 | $6.21M | 0.23% | −287,456−65.3% | Reduced |
| D. E. Shaw & Co., Inc. | 155,709 | $6.33M | 0.01% | −10,263−6.2% | Reduced |
| California State Teachers Retirement System | 155,959 | $6.34M | 0.01% | +690+0.4% | Added |
| Envestnet Asset Management Inc | 172,110 | $7.00M | 0.00% | +1,541+0.9% | Added |
| Alberta Investment Management Corp | 178,500 | $7.26M | 0.05% | +178,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 181,773 | $7.39M | 0.95% | +100,449+123.5% | Added |
| Cramer Rosenthal McGlynn LLC | 183,221 | $7.45M | 0.34% | −138−0.1% | Reduced |
| Live Oak Private Wealth LLC | 183,794 | $7.47M | 1.57% | +1,792+1.0% | Added |
| New York Life Investment Management LLC | 196,178 | $7.97M | 0.09% | +196,178 | New |
| Susquehanna International Group, LLP | 199,294 | $8.10M | 0.02% | +158,858+392.9% | Added |
| Champlain Investment Partners, LLC | 211,802 | $8.61M | 0.06% | −1,979,503−90.3% | Reduced |
| State of Wisconsin Investment Board | 213,481 | $8.68M | 0.02% | +57,853+37.2% | Added |
| California Public Employees Retirement System | 232,759 | $9.46M | 0.01% | −24,476−9.5% | Reduced |
| UBS Asset Management Americas Inc | 235,226 | $9.56M | 0.01% | +15,242+6.9% | Added |
| SEI Investments Co | 238,507 | $9.69M | 0.02% | −65,374−21.5% | Reduced |
| First Trust Advisors LP | 253,906 | $10.3M | 0.01% | +143,979+131.0% | Added |
| Legal & General Group Plc | 271,370 | $11.0M | 0.00% | +2,177+0.8% | Added |
| Wellington Management Group LLP | 274,341 | $11.2M | 0.00% | +1,804+0.7% | Added |
| LMR Partners LLP | 275,000 | $11.2M | 0.24% | 00.0% | Unchanged |
| CWM, LLC | 280,668 | $11.4M | 0.09% | −39,545−12.3% | Reduced |
| Trinity Street Asset Management LLP | 281,885 | $11.5M | 2.07% | +35,759+14.5% | Added |
| Swiss National Bank | 286,407 | $11.6M | 0.01% | 00.0% | Unchanged |
| Yost Capital Management, LP | 286,585 | $11.6M | 13.61% | −17,600−5.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 294,463 | $12.0M | 1.22% | +108,898+58.7% | Added |
| Ergoteles LLC | 301,031 | $12.2M | 0.37% | +261,515+661.8% | Added |
| Balyasny Asset Management LLC | 306,970 | $12.5M | 0.05% | +150,008+95.6% | Added |
| Qube Research & Technologies Ltd | 320,768 | $13.0M | 0.10% | +277,944+649.0% | Added |
| Wells Fargo & Company | 353,220 | $14.4M | 0.00% | −47,599−11.9% | Reduced |
| Bank of Nova Scotia | 398,487 | $16.2M | 0.04% | +34,118+9.4% | Added |
| Federated Hermes, Inc. | 414,418 | $16.8M | 0.05% | −38,947−8.6% | Reduced |