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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.

13F holders, Q4 2022

Institutional positions in Terminix Global Holdings Inc as of Dec 31, 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

TMX is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
2
−219 vs. Q3 2022
Shares held
555
−110.6M (−100.0%) vs. Q3 2022
Total value
$22.0K
−$4.19B (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
219
0 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 2 institutions
Q1 2021: 272 institutionsQ2 2021: 271 institutionsQ3 2021: 260 institutionsQ4 2021: 283 institutionsQ1 2022: 263 institutionsQ2 2022: 252 institutionsQ3 2022: 227 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $22.0K
Q1 2021: $6.23BQ2 2021: $6.05BQ3 2021: $5.00BQ4 2021: $5.42BQ1 2022: $5.48BQ2 2022: $4.86BQ3 2022: $4.51BQ4 2022: $22.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TMX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$22.0K
Q3 2022227$4.51B
Q2 2022252$4.86B
Q1 2022263$5.48B
Q4 2021283$5.42B
Q3 2021260$5.00B
Q2 2021271$6.05B
Q1 2021272$6.23B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Terminix Global Holdings Inc; share changes are against Q3 2022.

Institutions holding TMX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc338$14.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.217$8.00K0.00%00.0%Unchanged
Janus Henderson Group PLC0$00.00%−11,760,653−100.0%Sold out
Vanguard Group Inc0$00.00%−11,143,041−100.0%Sold out
Citigroup Inc0$00.00%−10,538,578−100.0%Sold out
BlackRock Inc.0$00.00%−5,112,009−100.0%Sold out
TIG Advisors, LLC0$00.00%−4,184,670−100.0%Sold out
Gates Capital Management, Inc.0$00.00%−3,995,390−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−3,950,437−100.0%Sold out
Brown Advisory Inc0$00.00%−3,281,838−100.0%Sold out
JPMorgan Chase & Co0$00.00%−3,265,692−100.0%Sold out
Millennium Management LLC0$00.00%−3,130,690−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−3,051,710−100.0%Sold out
Deutsche Bank AG0$00.00%−2,905,998−100.0%Sold out
Schroder Investment Management Group0$00.00%−2,319,552−100.0%Sold out
State Street Corp0$00.00%−1,862,605−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,840,990−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,758,410−100.0%Sold out
Bank of America Corp0$00.00%−1,711,352−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,616,119−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,360,049−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,334,300−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,282,287−100.0%Sold out
PSquared Asset Management AG0$00.00%−1,256,697−100.0%Sold out
Morgan Stanley0$00.00%−1,255,923−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,163,311−100.0%Sold out
Norges Bank0$00.00%−1,151,086−100.0%Sold out
QVIDTVM Management LLC0$00.00%−961,547−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−830,073−100.0%Sold out
Iridian Asset Management LLC0$00.00%−792,654−100.0%Sold out
MIG Capital, LLC0$00.00%−765,105−100.0%Sold out
Northern Trust Corp0$00.00%−684,948−100.0%Sold out
Magnetar Financial LLC0$00.00%−661,700−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−623,407−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−611,360−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−604,937−100.0%Sold out
Alliancebernstein L.P.0$00.00%−583,250−100.0%Sold out
Gabelli Funds LLC0$00.00%−573,438−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−567,805−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−559,700−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−545,361−100.0%Sold out
UBS Group AG0$00.00%−530,081−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−503,934−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−482,848−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−468,573−100.0%Sold out
Water Island Capital LLC0$00.00%−425,570−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−408,460−100.0%Sold out
Ergoteles LLC0$00.00%−388,139−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−373,586−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−356,948−100.0%Sold out
Wells Fargo & Company0$00.00%−336,735−100.0%Sold out
Yost Capital Management, LP0$00.00%−333,585−100.0%Sold out
Wellington Management Group LLP0$00.00%−319,954−100.0%Sold out
California Public Employees Retirement System0$00.00%−296,886−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−292,147−100.0%Sold out
Swiss National Bank0$00.00%−288,107−100.0%Sold out
Trinity Street Asset Management LLP0$00.00%−281,885−100.0%Sold out
Bank of Nova Scotia0$00.00%−281,385−100.0%Sold out
LMR Partners LLP0$00.00%−275,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−273,917−100.0%Sold out
Legal & General Group Plc0$00.00%−268,940−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−256,796−100.0%Sold out
Optiver Holding B.V.0$00.00%−241,587−100.0%Sold out
Alberta Investment Management Corp0$00.00%−238,000−100.0%Sold out
SEI Investments Co0$00.00%−224,447−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−218,623−100.0%Sold out
New York Life Investment Management LLC0$00.00%−213,519−100.0%Sold out
CSS LLC0$00.00%−205,746−100.0%Sold out
Cramer Rosenthal McGlynn LLC0$00.00%−187,130−100.0%Sold out
Live Oak Private Wealth LLC0$00.00%−182,861−100.0%Sold out
First Trust Advisors LP0$00.00%−172,676−100.0%Sold out
HRT Financial LP0$00.00%−172,642−100.0%Sold out
Nichols & Pratt Advisers LLP0$00.00%−164,373−100.0%Sold out
New York State Common Retirement Fund0$00.00%−153,234−100.0%Sold out
California State Teachers Retirement System0$00.00%−152,828−100.0%Sold out
Natixis0$00.00%−152,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−147,520−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−146,238−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−141,195−100.0%Sold out
Robertson Opportunity Capital, LLC0$00.00%−137,587−100.0%Sold out
HSBC Holdings PLC0$00.00%−133,793−100.0%Sold out
Rhumbline Advisers0$00.00%−127,888−100.0%Sold out
Credit Suisse AG0$00.00%−118,522−100.0%Sold out
CWM, LLC0$00.00%−111,799−100.0%Sold out
Renaissance Technologies LLC0$00.00%−102,297−100.0%Sold out
Havens Advisors LLC0$00.00%−99,200−100.0%Sold out
Invesco Ltd.0$00.00%−97,207−100.0%Sold out
Putnam Investments LLC0$00.00%−92,433−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−91,246−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−90,720−100.0%Sold out
Cowen Investment Management LLC0$00.00%−84,823−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−72,159−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−70,312−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−67,476−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−66,946−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−56,881−100.0%Sold out
Nordea Investment Management AB0$00.00%−54,885−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−52,081−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−44,525−100.0%Sold out
Palliser Capital (UK) Ltd0$00.00%−44,075−100.0%Sold out