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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 52,271 | $2.13M | 0.00% | +2,657+5.4% | Added |
| Treasurer of the State of North Carolina | 51,401 | $2.09M | 0.01% | +6,737+15.1% | Added |
| Bank of Montreal | 48,712 | $2.03M | 0.00% | −234,459−82.8% | Reduced |
| McMorgan & Co LLC | 44,890 | $1.82M | 0.41% | +8,736+24.2% | Added |
| Palliser Capital (UK) Ltd | 44,075 | $1.79M | 2.64% | 00.0% | Unchanged |
| Havens Advisors LLC | 44,000 | $1.79M | 2.84% | +2,000+4.8% | Added |
| SG Americas Securities, LLC | 43,107 | $1.75M | 0.02% | +39,875+1,233.8% | Added |
| Alpine Peaks Capital, LP | 39,400 | $1.60M | 1.87% | −65,000−62.3% | Reduced |
| First Republic Investment Management, Inc. | 38,503 | $1.56M | 0.00% | −5,952−13.4% | Reduced |
| Bokf, NA | 36,336 | $1.48M | 0.03% | −63−0.2% | Reduced |
| Russell Investments Group, Ltd. | 34,131 | $1.39M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 33,438 | $1.36M | 0.29% | −15,903−32.2% | Reduced |
| Sepio Capital, LP | 33,023 | $1.34M | 0.13% | −852−2.5% | Reduced |
| Arizona State Retirement System | 32,904 | $1.34M | 0.01% | +156+0.5% | Added |
| STRS Ohio | 32,026 | $1.30M | 0.01% | +32,026 | New |
| Intercontinental Wealth Advisors, LLC | 31,141 | $1.27M | 0.34% | +61+0.2% | Added |
| Royal Bank of Canada | 30,394 | $1.24M | 0.00% | −3,085−9.2% | Reduced |
| Davenport & Co LLC | 29,565 | $1.20M | 0.01% | −90−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 28,897 | $1.18M | 0.00% | −1,016−3.4% | Reduced |
| Ovata Capital Management Ltd | 28,066 | $1.14M | 0.33% | +28,066 | New |
| Intech Investment Management LLC | 27,163 | $1.10M | 0.01% | +27,163 | New |
| Algert Global LLC | 26,948 | $1.09M | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,609 | $1.08M | 0.00% | +1,543+6.2% | Added |
| Ameriprise Financial Inc | 26,041 | $1.06M | 0.00% | +4,564+21.3% | Added |
| Squarepoint Ops LLC | 25,364 | $1.03M | 0.01% | +19,237+314.0% | Added |
| HRT Financial LP | 23,389 | $950.0K | 0.01% | +23,389 | New |
| Amalgamated Bank | 23,197 | $943.0K | 0.01% | +1,737+8.1% | Added |
| AGF Investments LLC | 22,440 | $912.0K | 0.09% | +2,856+14.6% | Added |
| Utah Retirement Systems | 21,634 | $879.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,565 | $877.0K | 0.01% | +102+0.5% | Added |
| GAM Holding AG | 21,400 | $870.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 21,290 | $865.0K | 0.00% | +17,885+525.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $849.0K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,181 | $821.0K | 0.03% | +27+0.1% | Added |
| RBF Capital, LLC | 20,000 | $813.0K | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,353 | $787.0K | 0.00% | −329−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 19,069 | $775.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,629 | $757.0K | 0.01% | −6,232−25.1% | Reduced |
| Private Advisor Group, LLC | 16,749 | $681.0K | 0.01% | +1,468+9.6% | Added |
| Public Employees Retirement Association of Colorado | 16,564 | $673.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,423 | $668.0K | 0.04% | +16,423 | New |
| Diametric Capital, LP | 16,367 | $665.0K | 0.49% | −3,633−18.2% | Reduced |
| Voya Investment Management LLC | 16,030 | $652.0K | 0.00% | −976−5.7% | Reduced |
| Handelsbanken Fonder AB | 15,811 | $643.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $640.0K | 0.00% | −1,214−7.2% | Reduced |
| 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 |
| Sawtooth Solutions, LLC | 15,091 | $613.0K | 0.08% | +982+7.0% | Added |
| Kennedy Capital Management, Inc. | 15,060 | $612.0K | 0.02% | −32−0.2% | Reduced |
| Washington Trust Co | 14,762 | $600.0K | 0.03% | −13,349−47.5% | Reduced |
| Gsa Capital Partners LLP | 14,477 | $588.0K | 0.09% | −50,938−77.9% | Reduced |
| Victory Capital Management Inc | 13,998 | $569.0K | 0.00% | −54−0.4% | Reduced |
| Yarbrough Capital, LLC | 13,645 | $555.0K | 0.04% | −3,366−19.8% | Reduced |
| Echo Street Capital Management LLC | 13,206 | $537.0K | 0.00% | +471+3.7% | 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 |
| Principal Financial Group Inc | 12,505 | $508.0K | 0.00% | +720+6.1% | Added |
| Prudential Financial Inc | 12,090 | $495.0K | 0.00% | −227−1.8% | 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 |
| RMB Capital Management, LLC | 11,572 | $470.0K | 0.02% | −56,664−83.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,230 | $456.0K | 0.01% | −134,024−92.3% | Reduced |
| Formidable Asset Management, LLC | 11,005 | $447.0K | 0.10% | +3,297+42.8% | Added |
| Winton Group Ltd | 10,889 | $443.0K | 0.02% | +2,281+26.5% | Added |
| Moody Lynn & Lieberson, LLC | 10,699 | $435.0K | 0.04% | −80−0.7% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,404 | $423.0K | 0.00% | +10,404 | New |
| Engineers Gate Manager LP | 10,300 | $419.0K | 0.02% | +10,300 | New |
| Family Legacy, Inc. | 10,000 | $414.0K | 0.20% | 00.0% | Unchanged |
| Clayton, Dubilier & Rice, LLC | 10,068 | $409.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,995 | $406.0K | 0.00% | −1,100−9.9% | Reduced |
| Maryland State Retirement & Pension System | 9,299 | $378.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,709 | $354.0K | 0.01% | +82+1.0% | Added |
| Pictet Asset Management SA | 8,572 | $348.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,500 | $346.0K | 0.00% | +57+0.7% | Added |
| Tiger Eye Capital LLC | 8,361 | $340.0K | 0.30% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,557 | $307.0K | 0.07% | 00.0% | Unchanged |
| CSS LLC | 7,448 | $303.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,331 | $298.0K | 0.04% | +428+6.2% | Added |
| Mercer Global Advisors Inc | 7,187 | $292.0K | 0.00% | +2,165+43.1% | Added |
| Great West Life Assurance Co | 7,114 | $290.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 6,670 | $271.0K | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,585 | $268.0K | 0.02% | −499−7.0% | Reduced |
| Jane Street Group, LLC | 6,479 | $264.0K | 0.00% | −13,411−67.4% | Reduced |
| Wealth Alliance | 6,220 | $253.0K | 0.05% | +166+2.7% | Added |
| Parametrica Management Ltd | 6,171 | $251.0K | 0.27% | +6,171 | New |
| Voya Financial Advisors, Inc. | 5,524 | $226.0K | 0.03% | −333−5.7% | Reduced |
| Wealthsource Partners, LLC | 5,501 | $224.0K | 0.02% | −682−11.0% | Reduced |
| NewEdge Wealth, LLC | 5,458 | $222.0K | 0.01% | +5,458 | New |
| Dark Forest Capital Management LP | 5,393 | $219.0K | 0.05% | +1,083+25.1% | Added |
| Raymond James Trust N.A. | 5,168 | $210.0K | 0.01% | −20−0.4% | Reduced |
| Cadent Capital Advisors, LLC | 5,120 | $208.0K | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,964 | $202.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,278 | $132.0K | 0.00% | −13,423−80.4% | Reduced |
| FMR LLC | 3,162 | $129.0K | 0.00% | −537−14.5% | 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 |
| Neo Ivy Capital Management | 2,911 | $118.0K | 0.32% | −2,209−43.1% | Reduced |
| Allworth Financial LP | 2,746 | $112.0K | 0.00% | +5+0.2% | Added |