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
TMX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Aua Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1.53K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 41 | $2.00K | 0.00% | −767−94.9% | Reduced |
| First Horizon Advisors, Inc. | 64 | $2.00K | 0.00% | −50−43.9% | Reduced |
| Earnest Partners LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $2.00K | 0.00% | −12−19.0% | Reduced |
| Lazard Asset Management LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 94 | $4.00K | 0.00% | −20−17.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 136 | $5.00K | 0.00% | −2−1.4% | Reduced |
| Quadrant Capital Group LLC | 186 | $7.00K | 0.00% | +126+210.0% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 217 | $8.00K | 0.00% | +205+1,708.3% | Added |
| Money Concepts Capital Corp | 273 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 263 | $10.0K | 0.00% | +263 | New |
| Covestor Ltd | 296 | $11.0K | 0.01% | −1−0.3% | Reduced |
| IFP Advisors, Inc | 338 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 382 | $14.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 388 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 382 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 413 | $16.0K | 0.00% | −13−3.1% | Reduced |
| Parallel Advisors, LLC | 438 | $17.0K | 0.00% | +34+8.4% | Added |
| Rockefeller Capital Management L.P. | 536 | $20.0K | 0.00% | +39+7.8% | Added |
| Brown Brothers Harriman & Co | 551 | $21.0K | 0.00% | +551 | New |
| State of Wyoming | 572 | $22.0K | 0.01% | −2,364−80.5% | Reduced |
| Nomura Asset Management Co Ltd | 610 | $23.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 640 | $24.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 798 | $30.0K | 0.00% | −127−13.7% | Reduced |
| Clear Street Markets LLC | 1,000 | $38.0K | 0.01% | +1,000 | New |
| American Portfolios Advisors | 1,064 | $40.7K | 0.00% | −1,302−55.0% | Reduced |
| First Manhattan Co | 1,108 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,265 | $48.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,275 | $49.0K | 0.00% | +3+0.2% | Added |
| Neo Ivy Capital Management | 1,820 | $70.0K | 0.18% | −1,091−37.5% | Reduced |
| MetLife Investment Management | 2,499 | $95.7K | 0.00% | −60−2.3% | Reduced |
| Column Capital Advisors, LLC | 2,500 | $96.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,733 | $105.0K | 0.00% | −13−0.5% | Reduced |
| FMR LLC | 2,807 | $108.0K | 0.00% | −355−11.2% | Reduced |
| Canada Pension Plan Investment Board | 2,933 | $112.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,706 | $190.0K | 0.00% | −2,258−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,987 | $191.0K | 0.00% | +4,551+1,043.8% | Added |
| Voya Financial Advisors, Inc. | 5,365 | $204.0K | 0.03% | −159−2.9% | Reduced |
| Two Sigma Investments, LP | 6,014 | $230.0K | 0.00% | +6,014 | New |
| Advisor Group Holdings, Inc. | 6,112 | $234.0K | 0.00% | −2,388−28.1% | Reduced |
| Wealth Alliance | 6,247 | $239.0K | 0.05% | +27+0.4% | Added |
| Curi Capital | 6,670 | $255.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 7,472 | $286.0K | 0.01% | −7,290−49.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,557 | $289.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,543 | $289.0K | 0.05% | +2,150+39.9% | Added |
| Vestmark Advisory Solutions, Inc. | 7,599 | $291.0K | 0.02% | +1,014+15.4% | Added |
| Gotham Asset Management, LLC | 8,004 | $306.0K | 0.01% | +8,004 | New |
| Alaska Permanent Fund Corp | 7,987 | $306.0K | 0.01% | +7,987 | New |
| Shell Asset Management Co | 8,432 | $323.0K | 0.01% | −2,211−20.8% | Reduced |
| Pictet Asset Management SA | 8,572 | $328.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,582 | $328.0K | 0.01% | +8,582 | New |
| Federated Hermes, Inc. | 8,888 | $340.0K | 0.00% | −405,530−97.9% | Reduced |
| Caxton Associates LP | 9,729 | $373.0K | 0.06% | +9,729 | New |
| Family Legacy, Inc. | 10,000 | $383.0K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,995 | $383.0K | 0.00% | 00.0% | Unchanged |
| Clayton, Dubilier & Rice, LLC | 10,068 | $386.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,304 | $395.0K | 0.03% | −585−5.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 10,699 | $410.0K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 11,445 | $438.0K | 0.16% | +11,445 | New |
| RMB Capital Management, LLC | 11,572 | $443.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,176 | $464.0K | 0.00% | +86+0.7% | Added |
| Principal Financial Group Inc | 13,377 | $512.0K | 0.00% | +872+7.0% | Added |
| Algert Global LLC | 13,393 | $513.0K | 0.03% | −13,555−50.3% | Reduced |
| Yarbrough Capital, LLC | 13,645 | $522.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,802 | $528.0K | 0.00% | −196−1.4% | Reduced |
| Bank of Montreal | 13,706 | $534.0K | 0.00% | −35,006−71.9% | Reduced |
| Machina Capital S.A.S. | 4,587 | $546.0K | 1.16% | +4,587 | New |
| Engineers Gate Manager LP | 14,391 | $551.0K | 0.03% | +4,091+39.7% | Added |
| Daiwa Securities Group Inc. | 15,213 | $583.0K | 0.00% | −412−2.6% | Reduced |
| Voya Investment Management LLC | 15,645 | $599.0K | 0.00% | −385−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $603.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,811 | $605.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,258 | $623.0K | 0.00% | +16,258 | New |
| Public Employees Retirement Association of Colorado | 16,564 | $634.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 16,557 | $634.0K | 0.01% | +3,351+25.4% | Added |
| Sawtooth Solutions, LLC | 16,642 | $637.0K | 0.09% | +1,551+10.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,942 | $649.0K | 0.00% | −2,411−12.5% | Reduced |
| Teacher Retirement System of Texas | 17,397 | $666.0K | 0.00% | −1,232−6.6% | Reduced |
| Barclays PLC | 17,777 | $681.0K | 0.00% | −3,513−16.5% | Reduced |
| Boothbay Fund Management, LLC | 17,864 | $684.0K | 0.02% | +17,864 | New |
| Asset Management One Co.,Ltd. | 17,996 | $689.0K | 0.00% | −1,073−5.6% | Reduced |
| Squarepoint Ops LLC | 18,165 | $696.0K | 0.01% | −7,199−28.4% | Reduced |
| Gsa Capital Partners LLP | 18,915 | $724.0K | 0.10% | +4,438+30.7% | Added |
| RBF Capital, LLC | 20,000 | $766.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,716 | $794.0K | 0.00% | −5,893−22.1% | Reduced |
| SG Americas Securities, LLC | 21,073 | $807.0K | 0.01% | −22,034−51.1% | Reduced |
| Quantbot Technologies LP | 21,202 | $811.0K | 0.06% | +21,202 | New |
| Panagora Asset Management Inc | 21,511 | $824.0K | 0.01% | −54−0.3% | Reduced |
| Utah Retirement Systems | 21,634 | $828.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 22,167 | $849.0K | 0.01% | −1,030−4.4% | Reduced |