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, Q3 2022
Institutional positions in Terminix Global Holdings Inc as of Sep 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
- 227
- −25 vs. Q2 2022
- Shares held
- 118.8M
- −682.6K (−0.6%) vs. Q2 2022
- Total value
- $4.51B
- −$349.3M (−7.2%) vs. Q2 2022
- New holders
- 28
- 76 more added
- Sold out
- 53
- 78 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,760,653 | $450.3M | 0.34% | +32,544+0.3% | Added |
| Vanguard Group Inc | 11,143,041 | $426.7M | 0.01% | +113,974+1.0% | Added |
| Citigroup Inc | 10,538,578 | $403.5M | 0.57% | +5,563,269+111.8% | Added |
| Atlanta Capital Management Co L L C | 6,835,536 | $261.7M | 1.17% | −15,009−0.2% | Reduced |
| BlackRock Inc. | 5,112,009 | $195.7M | 0.01% | +27,376+0.5% | Added |
| TIG Advisors, LLC | 4,184,670 | $160.2M | 6.08% | +1,373,679+48.9% | Added |
| Gates Capital Management, Inc. | 3,995,390 | $153.0M | 6.38% | −111,831−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,950,437 | $151.3M | 0.50% | −37,753−0.9% | Reduced |
| Brown Advisory Inc | 3,281,838 | $125.7M | 0.24% | −405,754−11.0% | Reduced |
| JPMorgan Chase & Co | 3,265,692 | $125.0M | 0.02% | +959,443+41.6% | Added |
| Millennium Management LLC | 3,130,690 | $119.9M | 0.15% | +361,668+13.1% | Added |
| Segantii Capital Management Ltd | 3,051,710 | $116.8M | 4.18% | +150,662+5.2% | Added |
| Deutsche Bank AG | 2,905,998 | $111.3M | 0.07% | −59,207−2.0% | Reduced |
| Schroder Investment Management Group | 2,319,552 | $88.8M | 0.15% | +377,575+19.4% | Added |
| State Street Corp | 1,862,605 | $71.3M | 0.00% | −7,889−0.4% | Reduced |
| Geode Capital Management, LLC | 1,840,990 | $70.5M | 0.01% | +33,981+1.9% | Added |
| Dimensional Fund Advisors LP | 1,758,410 | $67.3M | 0.03% | +19,186+1.1% | Added |
| Bank of America Corp | 1,711,352 | $65.5M | 0.01% | +817,958+91.6% | Added |
| Citadel Advisors LLC | 1,616,119 | $61.9M | 0.08% | −704,087−30.3% | Reduced |
| Eaton Vance Management | 1,413,676 | $54.1M | 0.08% | −18,271−1.3% | Reduced |
| Verition Fund Management LLC | 1,360,049 | $52.1M | 0.72% | +1,351,340+15,516.6% | Added |
| Goldman Sachs Group Inc | 1,334,300 | $51.1M | 0.01% | +880,284+193.9% | Added |
| Charles Schwab Investment Management Inc | 1,282,287 | $49.1M | 0.02% | +39,681+3.2% | Added |
| PSquared Asset Management AG | 1,256,697 | $48.4M | 11.16% | +1,256,697 | New |
| Morgan Stanley | 1,255,923 | $48.1M | 0.01% | +405,118+47.6% | Added |
| Bank of New York Mellon Corp | 1,163,311 | $44.5M | 0.01% | −112,149−8.8% | Reduced |
| Norges Bank | 1,151,086 | $44.1M | 0.01% | +36,848+3.3% | Added |
| QVIDTVM Management LLC | 961,547 | $36.8M | 24.90% | −2,847−0.3% | Reduced |
| Westchester Capital Management, LLC | 830,073 | $31.9M | 0.96% | +98,879+13.5% | Added |
| Iridian Asset Management LLC | 792,654 | $30.4M | 3.01% | −136,385−14.7% | Reduced |
| MIG Capital, LLC | 765,105 | $29.3M | 5.38% | +560.0% | Added |
| Northern Trust Corp | 684,948 | $26.2M | 0.01% | −20,145−2.9% | Reduced |
| Magnetar Financial LLC | 661,700 | $25.3M | 0.35% | +661,700 | New |
| Nuveen Asset Management, LLC | 623,407 | $23.9M | 0.01% | −32,466−5.0% | Reduced |
| Qube Research & Technologies Ltd | 611,360 | $23.4M | 0.15% | +290,592+90.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $23.2M | 1.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 583,250 | $22.3M | 0.01% | +109,669+23.2% | Added |
| Gabelli Funds LLC | 573,438 | $22.0M | 0.18% | −67,264−10.5% | Reduced |
| P Schoenfeld Asset Management LP | 567,805 | $21.7M | 1.63% | +108,704+23.7% | Added |
| Polar Asset Management Partners Inc. | 559,700 | $21.4M | 0.28% | −121,700−17.9% | Reduced |
| Davidson Kempner Capital Management LP | 545,361 | $20.9M | 0.41% | +69,138+14.5% | Added |
| UBS Group AG | 530,081 | $20.3M | 0.01% | +25,875+5.1% | Added |
| Natixis Advisors, L.P. | 503,934 | $19.3M | 0.08% | +6,463+1.3% | Added |
| GW&K Investment Management, LLC | 482,848 | $18.5M | 0.20% | −11,370−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 468,573 | $17.9M | 0.21% | −113,902−19.6% | Reduced |
| Water Island Capital LLC | 425,570 | $16.3M | 0.92% | −10,739−2.5% | Reduced |
| Balyasny Asset Management LLC | 408,460 | $15.6M | 0.06% | +101,490+33.1% | Added |
| Ergoteles LLC | 388,139 | $14.9M | 0.52% | +87,108+28.9% | Added |
| Yakira Capital Management, Inc. | 373,586 | $14.3M | 2.09% | +373,586 | New |
| Susquehanna International Group, LLP | 356,948 | $13.7M | 0.03% | +157,654+79.1% | Added |
| Wells Fargo & Company | 336,735 | $12.9M | 0.00% | −16,485−4.7% | Reduced |
| Yost Capital Management, LP | 333,585 | $12.8M | 13.79% | +47,000+16.4% | Added |
| Wellington Management Group LLP | 319,954 | $12.3M | 0.00% | +45,613+16.6% | Added |
| California Public Employees Retirement System | 296,886 | $11.4M | 0.01% | +64,127+27.6% | Added |
| Melqart Asset Management (UK) Ltd | 292,147 | $11.2M | 0.94% | −2,316−0.8% | Reduced |
| Swiss National Bank | 288,107 | $11.0M | 0.01% | +1,700+0.6% | Added |
| Trinity Street Asset Management LLP | 281,885 | $10.8M | 2.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 281,385 | $10.8M | 0.03% | −117,102−29.4% | Reduced |
| LMR Partners LLP | 275,000 | $10.5M | 0.27% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 273,917 | $10.5M | 0.02% | −371,994−57.6% | Reduced |
| Legal & General Group Plc | 268,940 | $10.3M | 0.00% | −2,430−0.9% | Reduced |
| Hudson Bay Capital Management LP | 256,796 | $9.83M | 0.10% | −537,089−67.7% | Reduced |
| Optiver Holding B.V. | 241,587 | $9.25M | 0.01% | +241,587 | New |
| Alberta Investment Management Corp | 238,000 | $9.11M | 0.07% | +59,500+33.3% | Added |
| SEI Investments Co | 224,447 | $8.59M | 0.02% | −14,060−5.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 218,623 | $8.37M | 1.09% | +36,850+20.3% | Added |
| New York Life Investment Management LLC | 213,519 | $8.18M | 0.10% | +17,341+8.8% | Added |
| CSS LLC | 205,746 | $7.88M | 0.46% | +198,298+2,662.4% | Added |
| Cramer Rosenthal McGlynn LLC | 187,130 | $7.17M | 0.34% | +3,909+2.1% | Added |
| Live Oak Private Wealth LLC | 182,861 | $7.00M | 1.57% | −933−0.5% | Reduced |
| First Trust Advisors LP | 172,676 | $6.61M | 0.01% | −81,230−32.0% | Reduced |
| HRT Financial LP | 172,642 | $6.61M | 0.07% | +149,253+638.1% | Added |
| Nichols & Pratt Advisers LLP | 164,373 | $6.29M | 0.56% | +30,368+22.7% | Added |
| New York State Common Retirement Fund | 153,234 | $5.87M | 0.01% | +1,087+0.7% | Added |
| California State Teachers Retirement System | 152,828 | $5.85M | 0.01% | −3,131−2.0% | Reduced |
| Natixis | 152,000 | $5.82M | 0.03% | +64,938+74.6% | Added |
| State of Wisconsin Investment Board | 147,520 | $5.65M | 0.02% | −65,961−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 146,238 | $5.60M | 0.01% | −9,471−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 141,195 | $5.41M | 0.01% | 00.0% | Unchanged |
| Robertson Opportunity Capital, LLC | 137,587 | $5.27M | 3.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 133,793 | $5.13M | 0.01% | +121,722+1,008.4% | Added |
| Rhumbline Advisers | 127,888 | $4.90M | 0.01% | +9,141+7.7% | Added |
| Credit Suisse AG | 118,522 | $4.54M | 0.01% | +9,316+8.5% | Added |
| CWM, LLC | 111,799 | $4.28M | 0.03% | −168,869−60.2% | Reduced |
| Renaissance Technologies LLC | 102,297 | $3.92M | 0.01% | −48,003−31.9% | Reduced |
| Havens Advisors LLC | 99,200 | $3.80M | 5.68% | +55,200+125.5% | Added |
| Invesco Ltd. | 97,207 | $3.72M | 0.00% | −17,879−15.5% | Reduced |
| Putnam Investments LLC | 92,433 | $3.54M | 0.01% | +7,056+8.3% | Added |
| Envestnet Asset Management Inc | 91,246 | $3.49M | 0.00% | −80,864−47.0% | Reduced |
| Peapack Gladstone Financial Corp | 90,720 | $3.47M | 0.07% | −1,588−1.7% | Reduced |
| Cowen Investment Management LLC | 84,823 | $3.25M | 0.71% | +84,823 | New |
| Public Employees Retirement System of Ohio | 72,159 | $2.76M | 0.01% | +1,100+1.5% | Added |
| State of New Jersey Common Pension Fund D | 70,312 | $2.69M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 67,476 | $2.58M | 0.01% | +67,476 | New |
| State of Alaska, Department of Revenue | 66,946 | $2.56M | 0.03% | +66,946 | New |
| Ovata Capital Management Ltd | 56,881 | $2.18M | 0.81% | +28,815+102.7% | Added |
| Nordea Investment Management AB | 54,885 | $2.12M | 0.00% | −136−0.2% | Reduced |
| Treasurer of the State of North Carolina | 52,081 | $1.99M | 0.01% | +680+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,525 | $1.71M | 0.01% | +44,525 | New |
| Palliser Capital (UK) Ltd | 44,075 | $1.69M | 2.74% | 00.0% | Unchanged |