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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.

Q3 2022 vs. Q2 2022

How the institutions holding Terminix Global Holdings Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TMX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders252227−25
Shares119.5M118.8M−682.6K (−0.6%)
Value$4.86B$4.51B−$349.3M (−7.2%)

New holders (28)

Institutions that held Terminix Global Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TMX in Q3 2022
InstitutionSharesValue% of portfolio
PSquared Asset Management AG1,256,697$48.4M11.16%
Magnetar Financial LLC661,700$25.3M0.35%
Yakira Capital Management, Inc.373,586$14.3M2.09%
Optiver Holding B.V.241,587$9.25M0.01%
Cowen Investment Management LLC84,823$3.25M0.71%
Allianz Asset Management GmbH67,476$2.58M0.01%
State of Alaska, Department of Revenue66,946$2.56M0.03%
Skandinaviska Enskilda Banken AB (publ)44,525$1.71M0.01%
Chimera Capital Management LLC31,992$1.23M0.34%
Horizon Investments, LLC28,773$1.10M0.03%
Pendal Group Limited26,835$1.03M0.01%
Trexquant Investment LP26,630$1.02M0.04%
HighTower Advisors, LLC26,482$1.01M0.00%
FNY Investment Advisers, LLC25,994$995.0K0.69%
Quantbot Technologies LP21,202$811.0K0.06%
Boothbay Fund Management, LLC17,864$684.0K0.02%
Raymond James & Associates16,258$623.0K0.00%
Machina Capital S.A.S.4,587$546.0K1.16%
HGK Asset Management Inc11,445$438.0K0.16%
Caxton Associates LP9,729$373.0K0.06%
Graham Capital Management, L.P.8,582$328.0K0.01%
Gotham Asset Management, LLC8,004$306.0K0.01%
Alaska Permanent Fund Corp7,987$306.0K0.01%
Two Sigma Investments, LP6,014$230.0K0.00%
Clear Street Markets LLC1,000$38.0K0.01%
Brown Brothers Harriman & Co551$21.0K0.00%
Wipfli Financial Advisors LLC,263$10.0K0.00%
SJS Investment Consulting Inc.9$00.00%

Sold out (53)

Institutions that held Terminix Global Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TMX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Independent Franchise Partners LLP1,642,442$66.8M
Grantham, Mayo, Van Otterloo & Co. LLC1,218,675$49.5M
Nekton Capital Ltd.1,160,027$47.2M
Assenagon Asset Management S.A.901,774$36.7M
Bernzott Capital Advisors645,496$26.2M
Berry Street Capital Management LLP600,000$24.4M
TD Asset Management Inc500,400$20.3M
UBS Asset Management Americas Inc235,226$9.56M
Champlain Investment Partners, LLC211,802$8.61M
Stifel Financial Corp150,245$6.11M
Ramius Advisors LLC79,813$3.24M
Blair William & Co62,384$2.54M
Marshall Wace, LLP59,817$2.43M
Truist Financial Corp52,271$2.13M
Alpine Peaks Capital, LP39,400$1.60M
Lombard Odier Asset Management (USA) Corp33,438$1.36M
Intercontinental Wealth Advisors, LLC31,141$1.27M
Intech Investment Management LLC27,163$1.10M
Hancock Whitney Corp20,181$821.0K
Private Advisor Group, LLC16,749$681.0K
Point72 Hong Kong Ltd16,423$668.0K
Diametric Capital, LP16,367$665.0K
Kennedy Capital Management, Inc.15,060$612.0K
Toroso Investments, LLC12,728$517.0K
Commerce Bank12,126$493.0K
Formidable Asset Management, LLC11,005$447.0K
We Are One Seven, LLC10,642$433.0K
Healthcare of Ontario Pension Plan Trust Fund10,404$423.0K
Maryland State Retirement & Pension System9,299$378.0K
Tiger Eye Capital LLC8,361$340.0K
Y-Intercept (Hong Kong) Ltd7,331$298.0K
Mercer Global Advisors Inc7,187$292.0K
Great West Life Assurance Co7,114$290.0K
Parametrica Management Ltd6,171$251.0K
Wealthsource Partners, LLC5,501$224.0K
NewEdge Wealth, LLC5,458$222.0K
Raymond James Trust N.A.5,168$210.0K
Cadent Capital Advisors, LLC5,120$208.0K
DekaBank Deutsche Girozentrale3,278$132.0K
Sargent Bickham Lagudis LLC2,400$98.0K
Cubist Systematic Strategies, LLC1,636$67.0K
Nisa Investment Advisors, LLC1,150$47.0K
Washington Trust Advisors, Inc.325$13.0K
Carolinas Wealth Consulting LLC305$12.0K
Sageworth Trust Co of South Dakota234$10.0K
Whittier Trust Co of Nevada Inc200$8.00K
Institutional & Family Asset Management, LLC144$6.00K
EverSource Wealth Advisors, LLC140$6.00K
Ahrens Investment Partners LLC132$5.00K
Concord Wealth Partners67$3.00K
Massmutual Trust Co FSB30$1.00K
Northwestern Mutual Wealth Management Co13$1.00K
Parkside Financial Bank & Trust14$1.00K