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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,163,311 | $44.5M | 0.01% | −112,149−8.8% | Reduced |
| Morgan Stanley | 1,255,923 | $48.1M | 0.01% | +405,118+47.6% | Added |
| PSquared Asset Management AG | 1,256,697 | $48.4M | 11.16% | +1,256,697 | New |
| Charles Schwab Investment Management Inc | 1,282,287 | $49.1M | 0.02% | +39,681+3.2% | Added |
| Goldman Sachs Group Inc | 1,334,300 | $51.1M | 0.01% | +880,284+193.9% | Added |
| Verition Fund Management LLC | 1,360,049 | $52.1M | 0.72% | +1,351,340+15,516.6% | Added |
| Eaton Vance Management | 1,413,676 | $54.1M | 0.08% | −18,271−1.3% | Reduced |
| Citadel Advisors LLC | 1,616,119 | $61.9M | 0.08% | −704,087−30.3% | Reduced |
| Bank of America Corp | 1,711,352 | $65.5M | 0.01% | +817,958+91.6% | Added |
| Dimensional Fund Advisors LP | 1,758,410 | $67.3M | 0.03% | +19,186+1.1% | Added |
| Geode Capital Management, LLC | 1,840,990 | $70.5M | 0.01% | +33,981+1.9% | Added |
| State Street Corp | 1,862,605 | $71.3M | 0.00% | −7,889−0.4% | Reduced |
| Schroder Investment Management Group | 2,319,552 | $88.8M | 0.15% | +377,575+19.4% | Added |
| Deutsche Bank AG | 2,905,998 | $111.3M | 0.07% | −59,207−2.0% | Reduced |
| Segantii Capital Management Ltd | 3,051,710 | $116.8M | 4.18% | +150,662+5.2% | Added |
| Millennium Management LLC | 3,130,690 | $119.9M | 0.15% | +361,668+13.1% | Added |
| JPMorgan Chase & Co | 3,265,692 | $125.0M | 0.02% | +959,443+41.6% | Added |
| Brown Advisory Inc | 3,281,838 | $125.7M | 0.24% | −405,754−11.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,950,437 | $151.3M | 0.50% | −37,753−0.9% | Reduced |
| Gates Capital Management, Inc. | 3,995,390 | $153.0M | 6.38% | −111,831−2.7% | Reduced |
| TIG Advisors, LLC | 4,184,670 | $160.2M | 6.08% | +1,373,679+48.9% | Added |
| BlackRock Inc. | 5,112,009 | $195.7M | 0.01% | +27,376+0.5% | Added |
| Atlanta Capital Management Co L L C | 6,835,536 | $261.7M | 1.17% | −15,009−0.2% | Reduced |
| Citigroup Inc | 10,538,578 | $403.5M | 0.57% | +5,563,269+111.8% | Added |
| Vanguard Group Inc | 11,143,041 | $426.7M | 0.01% | +113,974+1.0% | Added |
| Janus Henderson Group PLC | 11,760,653 | $450.3M | 0.34% | +32,544+0.3% | Added |
| Price T Rowe Associates Inc | 1,076,231 | – | – | −6,432,674−85.7% | Reduced |
| Independent Franchise Partners LLP | 0 | $0 | 0.00% | −1,642,442−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,218,675−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −1,160,027−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −901,774−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −645,496−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −500,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −235,226−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −211,802−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −150,245−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −79,813−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −62,384−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,817−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −52,271−100.0% | Sold out |
| Alpine Peaks Capital, LP | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −33,438−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,141−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −27,163−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −20,181−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,367−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,187−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |