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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 23,451 | $898.0K | 0.01% | +21,736+1,267.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,540 | $901.0K | 0.07% | +2,632+12.6% | Added |
| Ensign Peak Advisors, Inc | 25,800 | $988.0K | 0.00% | +13,070+102.7% | Added |
| Ameriprise Financial Inc | 25,821 | $989.0K | 0.00% | −220−0.8% | Reduced |
| FNY Investment Advisers, LLC | 25,994 | $995.0K | 0.69% | +25,994 | New |
| HighTower Advisors, LLC | 26,482 | $1.01M | 0.00% | +26,482 | New |
| Trexquant Investment LP | 26,630 | $1.02M | 0.04% | +26,630 | New |
| Pendal Group Limited | 26,835 | $1.03M | 0.01% | +26,835 | New |
| Royal Bank of Canada | 27,657 | $1.06M | 0.00% | −2,737−9.0% | Reduced |
| GAM Holding AG | 28,400 | $1.09M | 0.08% | +7,000+32.7% | Added |
| Jane Street Group, LLC | 28,692 | $1.10M | 0.00% | +22,213+342.8% | Added |
| Horizon Investments, LLC | 28,773 | $1.10M | 0.03% | +28,773 | New |
| CIBC Private Wealth Group, LLC | 28,897 | $1.11M | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 29,966 | $1.15M | 0.11% | −3,057−9.3% | Reduced |
| Davenport & Co LLC | 29,960 | $1.15M | 0.01% | +395+1.3% | Added |
| Chimera Capital Management LLC | 31,992 | $1.23M | 0.34% | +31,992 | New |
| Arizona State Retirement System | 33,018 | $1.26M | 0.01% | +114+0.3% | Added |
| Russell Investments Group, Ltd. | 34,131 | $1.30M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,140 | $1.35M | 0.00% | −3,363−8.7% | Reduced |
| Bokf, NA | 36,630 | $1.40M | 0.03% | +294+0.8% | Added |
| Mint Tower Capital Management B.V. | 36,704 | $1.41M | 0.13% | +21,082+135.0% | Added |
| Bridges Investment Management Inc | 38,004 | $1.46M | 0.06% | −114,875−75.1% | Reduced |
| AGF Investments LLC | 39,077 | $1.50M | 0.14% | +16,637+74.1% | Added |
| ExodusPoint Capital Management, LP | 39,472 | $1.51M | 0.02% | +28,242+251.5% | Added |
| STRS Ohio | 39,753 | $1.52M | 0.01% | +7,727+24.1% | Added |
| McMorgan & Co LLC | 43,640 | $1.67M | 0.40% | −1,250−2.8% | Reduced |
| Palliser Capital (UK) Ltd | 44,075 | $1.69M | 2.74% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 44,525 | $1.71M | 0.01% | +44,525 | New |
| Treasurer of the State of North Carolina | 52,081 | $1.99M | 0.01% | +680+1.3% | Added |
| Nordea Investment Management AB | 54,885 | $2.12M | 0.00% | −136−0.2% | Reduced |
| Ovata Capital Management Ltd | 56,881 | $2.18M | 0.81% | +28,815+102.7% | Added |
| State of Alaska, Department of Revenue | 66,946 | $2.56M | 0.03% | +66,946 | New |
| Allianz Asset Management GmbH | 67,476 | $2.58M | 0.01% | +67,476 | New |
| State of New Jersey Common Pension Fund D | 70,312 | $2.69M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 72,159 | $2.76M | 0.01% | +1,100+1.5% | Added |
| Cowen Investment Management LLC | 84,823 | $3.25M | 0.71% | +84,823 | New |
| Peapack Gladstone Financial Corp | 90,720 | $3.47M | 0.07% | −1,588−1.7% | Reduced |
| Envestnet Asset Management Inc | 91,246 | $3.49M | 0.00% | −80,864−47.0% | Reduced |
| Putnam Investments LLC | 92,433 | $3.54M | 0.01% | +7,056+8.3% | Added |
| Invesco Ltd. | 97,207 | $3.72M | 0.00% | −17,879−15.5% | Reduced |
| Havens Advisors LLC | 99,200 | $3.80M | 5.68% | +55,200+125.5% | Added |
| Renaissance Technologies LLC | 102,297 | $3.92M | 0.01% | −48,003−31.9% | Reduced |
| CWM, LLC | 111,799 | $4.28M | 0.03% | −168,869−60.2% | Reduced |
| Credit Suisse AG | 118,522 | $4.54M | 0.01% | +9,316+8.5% | Added |
| Rhumbline Advisers | 127,888 | $4.90M | 0.01% | +9,141+7.7% | Added |
| HSBC Holdings PLC | 133,793 | $5.13M | 0.01% | +121,722+1,008.4% | Added |
| Robertson Opportunity Capital, LLC | 137,587 | $5.27M | 3.24% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 141,195 | $5.41M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,238 | $5.60M | 0.01% | −9,471−6.1% | Reduced |
| State of Wisconsin Investment Board | 147,520 | $5.65M | 0.02% | −65,961−30.9% | Reduced |
| Natixis | 152,000 | $5.82M | 0.03% | +64,938+74.6% | Added |
| California State Teachers Retirement System | 152,828 | $5.85M | 0.01% | −3,131−2.0% | Reduced |
| New York State Common Retirement Fund | 153,234 | $5.87M | 0.01% | +1,087+0.7% | Added |
| Nichols & Pratt Advisers LLP | 164,373 | $6.29M | 0.56% | +30,368+22.7% | Added |
| HRT Financial LP | 172,642 | $6.61M | 0.07% | +149,253+638.1% | Added |
| First Trust Advisors LP | 172,676 | $6.61M | 0.01% | −81,230−32.0% | Reduced |
| Live Oak Private Wealth LLC | 182,861 | $7.00M | 1.57% | −933−0.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 187,130 | $7.17M | 0.34% | +3,909+2.1% | Added |
| CSS LLC | 205,746 | $7.88M | 0.46% | +198,298+2,662.4% | Added |
| New York Life Investment Management LLC | 213,519 | $8.18M | 0.10% | +17,341+8.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 218,623 | $8.37M | 1.09% | +36,850+20.3% | Added |
| SEI Investments Co | 224,447 | $8.59M | 0.02% | −14,060−5.9% | Reduced |
| Alberta Investment Management Corp | 238,000 | $9.11M | 0.07% | +59,500+33.3% | Added |
| Optiver Holding B.V. | 241,587 | $9.25M | 0.01% | +241,587 | New |
| Hudson Bay Capital Management LP | 256,796 | $9.83M | 0.10% | −537,089−67.7% | Reduced |
| Legal & General Group Plc | 268,940 | $10.3M | 0.00% | −2,430−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 273,917 | $10.5M | 0.02% | −371,994−57.6% | Reduced |
| LMR Partners LLP | 275,000 | $10.5M | 0.27% | 00.0% | Unchanged |
| Bank of Nova Scotia | 281,385 | $10.8M | 0.03% | −117,102−29.4% | Reduced |
| Trinity Street Asset Management LLP | 281,885 | $10.8M | 2.18% | 00.0% | Unchanged |
| Swiss National Bank | 288,107 | $11.0M | 0.01% | +1,700+0.6% | Added |
| Melqart Asset Management (UK) Ltd | 292,147 | $11.2M | 0.94% | −2,316−0.8% | Reduced |
| California Public Employees Retirement System | 296,886 | $11.4M | 0.01% | +64,127+27.6% | Added |
| Wellington Management Group LLP | 319,954 | $12.3M | 0.00% | +45,613+16.6% | Added |
| Yost Capital Management, LP | 333,585 | $12.8M | 13.79% | +47,000+16.4% | Added |
| Wells Fargo & Company | 336,735 | $12.9M | 0.00% | −16,485−4.7% | Reduced |
| Susquehanna International Group, LLP | 356,948 | $13.7M | 0.03% | +157,654+79.1% | Added |
| Yakira Capital Management, Inc. | 373,586 | $14.3M | 2.09% | +373,586 | New |
| Ergoteles LLC | 388,139 | $14.9M | 0.52% | +87,108+28.9% | Added |
| Balyasny Asset Management LLC | 408,460 | $15.6M | 0.06% | +101,490+33.1% | Added |
| Water Island Capital LLC | 425,570 | $16.3M | 0.92% | −10,739−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 468,573 | $17.9M | 0.21% | −113,902−19.6% | Reduced |
| GW&K Investment Management, LLC | 482,848 | $18.5M | 0.20% | −11,370−2.3% | Reduced |
| Natixis Advisors, L.P. | 503,934 | $19.3M | 0.08% | +6,463+1.3% | Added |
| UBS Group AG | 530,081 | $20.3M | 0.01% | +25,875+5.1% | Added |
| Davidson Kempner Capital Management LP | 545,361 | $20.9M | 0.41% | +69,138+14.5% | Added |
| Polar Asset Management Partners Inc. | 559,700 | $21.4M | 0.28% | −121,700−17.9% | Reduced |
| P Schoenfeld Asset Management LP | 567,805 | $21.7M | 1.63% | +108,704+23.7% | Added |
| Gabelli Funds LLC | 573,438 | $22.0M | 0.18% | −67,264−10.5% | Reduced |
| Alliancebernstein L.P. | 583,250 | $22.3M | 0.01% | +109,669+23.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $23.2M | 1.55% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 611,360 | $23.4M | 0.15% | +290,592+90.6% | Added |
| Nuveen Asset Management, LLC | 623,407 | $23.9M | 0.01% | −32,466−5.0% | Reduced |
| Magnetar Financial LLC | 661,700 | $25.3M | 0.35% | +661,700 | New |
| Northern Trust Corp | 684,948 | $26.2M | 0.01% | −20,145−2.9% | Reduced |
| MIG Capital, LLC | 765,105 | $29.3M | 5.38% | +560.0% | Added |
| Iridian Asset Management LLC | 792,654 | $30.4M | 3.01% | −136,385−14.7% | Reduced |
| Westchester Capital Management, LLC | 830,073 | $31.9M | 0.96% | +98,879+13.5% | Added |
| QVIDTVM Management LLC | 961,547 | $36.8M | 24.90% | −2,847−0.3% | Reduced |
| Norges Bank | 1,151,086 | $44.1M | 0.01% | +36,848+3.3% | Added |