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 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 436,309 | $17.7M | 1.11% | +127,027+41.1% | Added |
| Goldman Sachs Group Inc | 454,016 | $18.5M | 0.01% | +76,376+20.2% | Added |
| P Schoenfeld Asset Management LP | 459,101 | $18.7M | 1.22% | −31,899−6.5% | Reduced |
| Alliancebernstein L.P. | 473,581 | $19.3M | 0.01% | +292,845+162.0% | Added |
| Davidson Kempner Capital Management LP | 476,223 | $19.4M | 0.38% | −20,831−4.2% | Reduced |
| GW&K Investment Management, LLC | 494,218 | $20.1M | 0.22% | −6,645−1.3% | Reduced |
| Natixis Advisors, L.P. | 497,471 | $20.2M | 0.09% | +14,223+2.9% | Added |
| TD Asset Management Inc | 500,400 | $20.3M | 0.02% | −457,400−47.8% | Reduced |
| UBS Group AG | 504,206 | $20.5M | 0.01% | +1260.0% | Added |
| Gamco Investors, Inc. Et Al | 582,475 | $23.7M | 0.26% | +5,291+0.9% | Added |
| Berry Street Capital Management LLP | 600,000 | $24.4M | 4.23% | +425,000+242.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $24.6M | 2.19% | +550,614+1,013.6% | Added |
| Gabelli Funds LLC | 640,702 | $26.0M | 0.20% | +181,575+39.5% | Added |
| Bernzott Capital Advisors | 645,496 | $26.2M | 2.90% | −240,777−27.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 645,911 | $26.3M | 0.04% | −266,385−29.2% | Reduced |
| Nuveen Asset Management, LLC | 655,873 | $26.7M | 0.01% | −18,259−2.7% | Reduced |
| Polar Asset Management Partners Inc. | 681,400 | $27.7M | 0.36% | −57,600−7.8% | Reduced |
| Northern Trust Corp | 705,093 | $28.7M | 0.01% | −17,352−2.4% | Reduced |
| Westchester Capital Management, LLC | 731,194 | $29.8M | 0.93% | +731,194 | New |
| MIG Capital, LLC | 765,049 | $31.1M | 5.12% | −19,349−2.5% | Reduced |
| Hudson Bay Capital Management LP | 793,885 | $32.3M | 0.31% | +793,885 | New |
| Morgan Stanley | 850,805 | $34.6M | 0.00% | +559,045+191.6% | Added |
| Bank of America Corp | 893,394 | $36.3M | 0.00% | +90,477+11.3% | Added |
| Assenagon Asset Management S.A. | 901,774 | $36.7M | 0.15% | +894,070+11,605.3% | Added |
| Iridian Asset Management LLC | 929,039 | $37.8M | 3.09% | −54,162−5.5% | Reduced |
| QVIDTVM Management LLC | 964,394 | $39.2M | 25.93% | +28,300+3.0% | Added |
| Norges Bank | 1,114,238 | $45.3M | 0.01% | −17,040−1.5% | Reduced |
| Nekton Capital Ltd. | 1,160,027 | $47.2M | 15.19% | −174,366−13.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,675 | $49.5M | 0.27% | +15,151+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,242,606 | $50.5M | 0.02% | +38,967+3.2% | Added |
| Bank of New York Mellon Corp | 1,275,460 | $51.8M | 0.01% | +755,152+145.1% | Added |
| Eaton Vance Management | 1,431,947 | $58.2M | 0.08% | −819,673−36.4% | Reduced |
| Independent Franchise Partners LLP | 1,642,442 | $66.8M | 0.63% | −180,939−9.9% | Reduced |
| Dimensional Fund Advisors LP | 1,739,224 | $70.7M | 0.03% | −13,317−0.8% | Reduced |
| Geode Capital Management, LLC | 1,807,009 | $73.5M | 0.01% | +181,674+11.2% | Added |
| State Street Corp | 1,870,494 | $76.0M | 0.00% | +23,326+1.3% | Added |
| Schroder Investment Management Group | 1,941,977 | $79.4M | 0.12% | −410,254−17.4% | Reduced |
| JPMorgan Chase & Co | 2,306,249 | $93.7M | 0.01% | −141,349−5.8% | Reduced |
| Citadel Advisors LLC | 2,320,206 | $94.3M | 0.13% | +1,054,921+83.4% | Added |
| Millennium Management LLC | 2,769,022 | $112.6M | 0.15% | +817,706+41.9% | Added |
| TIG Advisors, LLC | 2,810,991 | $114.3M | 4.79% | +1,065,119+61.0% | Added |
| Segantii Capital Management Ltd | 2,901,048 | $117.9M | 3.45% | +963,266+49.7% | Added |
| Deutsche Bank AG | 2,965,205 | $120.5M | 0.07% | +364,523+14.0% | Added |
| Brown Advisory Inc | 3,687,592 | $149.9M | 0.28% | +365,453+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,988,190 | $162.1M | 0.51% | −391,952−8.9% | Reduced |
| Gates Capital Management, Inc. | 4,107,221 | $167.0M | 6.46% | +404,172+10.9% | Added |
| Citigroup Inc | 4,975,309 | $202.2M | 0.27% | +2,573,204+107.1% | Added |
| BlackRock Inc. | 5,084,633 | $206.7M | 0.01% | +211,018+4.3% | Added |
| Atlanta Capital Management Co L L C | 6,850,545 | $278.5M | 1.20% | −905,782−11.7% | Reduced |
| Price T Rowe Associates Inc | 7,508,905 | $305.2M | 0.04% | −5,778,567−43.5% | Reduced |
| Vanguard Group Inc | 11,029,067 | $448.3M | 0.01% | +142,840+1.3% | Added |
| Janus Henderson Group PLC | 11,728,109 | $476.8M | 0.33% | −77,994−0.7% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,061,309−100.0% | Sold out |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −228,358−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,841−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −151,994−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −120,949−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −113,427−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,022−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −53,915−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −45,835−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,203−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,084−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,959−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,876−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −6,865−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,758−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |