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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 2,559 | $104.0K | 0.00% | +136+5.6% | Added |
| Column Capital Advisors, LLC | 2,500 | $102.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,400 | $98.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,366 | $96.2K | 0.00% | −81−3.3% | Reduced |
| Captrust Financial Advisors | 1,715 | $70.0K | 0.00% | +17+1.0% | Added |
| Cubist Systematic Strategies, LLC | 1,636 | $67.0K | 0.00% | +1,636 | New |
| American International Group, Inc. | 1,272 | $52.0K | 0.00% | +4+0.3% | Added |
| Ancora Advisors, LLC | 1,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $47.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,108 | $45.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 925 | $37.0K | 0.00% | −550−37.3% | Reduced |
| Loomis Sayles & Co L P | 808 | $33.0K | 0.00% | −278−25.6% | Reduced |
| Eagle Bay Advisors LLC | 640 | $26.0K | 0.02% | −876−57.8% | Reduced |
| Nomura Asset Management Co Ltd | 610 | $24.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 497 | $20.0K | 0.00% | −192−27.9% | Reduced |
| Tower Research Capital LLC (TRC) | 436 | $18.0K | 0.00% | +45+11.5% | Added |
| Signaturefd, LLC | 426 | $17.0K | 0.00% | −319−42.8% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 382 | $15.5K | 0.00% | +382 | New |
| IFP Advisors, Inc | 338 | $14.0K | 0.00% | −82−19.5% | Reduced |
| Washington Trust Advisors, Inc. | 325 | $13.0K | 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 |
| Money Concepts Capital Corp | 273 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 234 | $10.0K | 0.02% | 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 |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 106 | $4.00K | 0.00% | −296−73.6% | Reduced |
| 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 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |