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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 43,640 | $1.67M | 0.40% | −1,250−2.8% | Reduced |
| STRS Ohio | 39,753 | $1.52M | 0.01% | +7,727+24.1% | Added |
| ExodusPoint Capital Management, LP | 39,472 | $1.51M | 0.02% | +28,242+251.5% | Added |
| AGF Investments LLC | 39,077 | $1.50M | 0.14% | +16,637+74.1% | Added |
| Bridges Investment Management Inc | 38,004 | $1.46M | 0.06% | −114,875−75.1% | Reduced |
| Mint Tower Capital Management B.V. | 36,704 | $1.41M | 0.13% | +21,082+135.0% | Added |
| Bokf, NA | 36,630 | $1.40M | 0.03% | +294+0.8% | Added |
| First Republic Investment Management, Inc. | 35,140 | $1.35M | 0.00% | −3,363−8.7% | Reduced |
| Russell Investments Group, Ltd. | 34,131 | $1.30M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,018 | $1.26M | 0.01% | +114+0.3% | Added |
| Chimera Capital Management LLC | 31,992 | $1.23M | 0.34% | +31,992 | New |
| 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 |
| CIBC Private Wealth Group, LLC | 28,897 | $1.11M | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 28,773 | $1.10M | 0.03% | +28,773 | New |
| Jane Street Group, LLC | 28,692 | $1.10M | 0.00% | +22,213+342.8% | Added |
| GAM Holding AG | 28,400 | $1.09M | 0.08% | +7,000+32.7% | Added |
| Royal Bank of Canada | 27,657 | $1.06M | 0.00% | −2,737−9.0% | Reduced |
| Pendal Group Limited | 26,835 | $1.03M | 0.01% | +26,835 | New |
| Trexquant Investment LP | 26,630 | $1.02M | 0.04% | +26,630 | New |
| HighTower Advisors, LLC | 26,482 | $1.01M | 0.00% | +26,482 | New |
| FNY Investment Advisers, LLC | 25,994 | $995.0K | 0.69% | +25,994 | New |
| Ameriprise Financial Inc | 25,821 | $989.0K | 0.00% | −220−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,800 | $988.0K | 0.00% | +13,070+102.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,540 | $901.0K | 0.07% | +2,632+12.6% | Added |
| Captrust Financial Advisors | 23,451 | $898.0K | 0.01% | +21,736+1,267.4% | Added |
| Amalgamated Bank | 22,167 | $849.0K | 0.01% | −1,030−4.4% | Reduced |
| Utah Retirement Systems | 21,634 | $828.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,511 | $824.0K | 0.01% | −54−0.3% | Reduced |
| Quantbot Technologies LP | 21,202 | $811.0K | 0.06% | +21,202 | New |
| SG Americas Securities, LLC | 21,073 | $807.0K | 0.01% | −22,034−51.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,716 | $794.0K | 0.00% | −5,893−22.1% | Reduced |
| RBF Capital, LLC | 20,000 | $766.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,915 | $724.0K | 0.10% | +4,438+30.7% | Added |
| Squarepoint Ops LLC | 18,165 | $696.0K | 0.01% | −7,199−28.4% | Reduced |
| Asset Management One Co.,Ltd. | 17,996 | $689.0K | 0.00% | −1,073−5.6% | Reduced |
| Boothbay Fund Management, LLC | 17,864 | $684.0K | 0.02% | +17,864 | New |
| Barclays PLC | 17,777 | $681.0K | 0.00% | −3,513−16.5% | Reduced |
| Teacher Retirement System of Texas | 17,397 | $666.0K | 0.00% | −1,232−6.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,942 | $649.0K | 0.00% | −2,411−12.5% | Reduced |
| Sawtooth Solutions, LLC | 16,642 | $637.0K | 0.09% | +1,551+10.3% | Added |
| 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 |
| Raymond James & Associates | 16,258 | $623.0K | 0.00% | +16,258 | New |
| Handelsbanken Fonder AB | 15,811 | $605.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $603.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,645 | $599.0K | 0.00% | −385−2.4% | Reduced |
| Daiwa Securities Group Inc. | 15,213 | $583.0K | 0.00% | −412−2.6% | Reduced |
| Engineers Gate Manager LP | 14,391 | $551.0K | 0.03% | +4,091+39.7% | Added |
| Machina Capital S.A.S. | 4,587 | $546.0K | 1.16% | +4,587 | New |
| Bank of Montreal | 13,706 | $534.0K | 0.00% | −35,006−71.9% | Reduced |
| Victory Capital Management Inc | 13,802 | $528.0K | 0.00% | −196−1.4% | Reduced |
| Yarbrough Capital, LLC | 13,645 | $522.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 13,393 | $513.0K | 0.03% | −13,555−50.3% | Reduced |
| Principal Financial Group Inc | 13,377 | $512.0K | 0.00% | +872+7.0% | Added |
| Prudential Financial Inc | 12,176 | $464.0K | 0.00% | +86+0.7% | Added |
| RMB Capital Management, LLC | 11,572 | $443.0K | 0.02% | 00.0% | Unchanged |
| HGK Asset Management Inc | 11,445 | $438.0K | 0.16% | +11,445 | New |
| Moody Lynn & Lieberson, LLC | 10,699 | $410.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 10,304 | $395.0K | 0.03% | −585−5.4% | Reduced |
| Clayton, Dubilier & Rice, LLC | 10,068 | $386.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Caxton Associates LP | 9,729 | $373.0K | 0.06% | +9,729 | New |
| Federated Hermes, Inc. | 8,888 | $340.0K | 0.00% | −405,530−97.9% | 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 |
| Shell Asset Management Co | 8,432 | $323.0K | 0.01% | −2,211−20.8% | Reduced |
| 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 |
| Vestmark Advisory Solutions, Inc. | 7,599 | $291.0K | 0.02% | +1,014+15.4% | Added |
| 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 |
| Washington Trust Co | 7,472 | $286.0K | 0.01% | −7,290−49.4% | Reduced |
| Curi Capital | 6,670 | $255.0K | 0.04% | 00.0% | Unchanged |
| Wealth Alliance | 6,247 | $239.0K | 0.05% | +27+0.4% | Added |
| Advisor Group Holdings, Inc. | 6,112 | $234.0K | 0.00% | −2,388−28.1% | Reduced |
| Two Sigma Investments, LP | 6,014 | $230.0K | 0.00% | +6,014 | New |
| Voya Financial Advisors, Inc. | 5,365 | $204.0K | 0.03% | −159−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,987 | $191.0K | 0.00% | +4,551+1,043.8% | Added |
| Macquarie Group Ltd | 2,706 | $190.0K | 0.00% | −2,258−45.5% | Reduced |
| Canada Pension Plan Investment Board | 2,933 | $112.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,807 | $108.0K | 0.00% | −355−11.2% | Reduced |
| Allworth Financial LP | 2,733 | $105.0K | 0.00% | −13−0.5% | Reduced |
| Column Capital Advisors, LLC | 2,500 | $96.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 2,499 | $95.7K | 0.00% | −60−2.3% | Reduced |
| Neo Ivy Capital Management | 1,820 | $70.0K | 0.18% | −1,091−37.5% | Reduced |
| American International Group, Inc. | 1,275 | $49.0K | 0.00% | +3+0.2% | Added |
| Ancora Advisors, LLC | 1,265 | $48.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,108 | $42.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,064 | $40.7K | 0.00% | −1,302−55.0% | Reduced |
| Clear Street Markets LLC | 1,000 | $38.0K | 0.01% | +1,000 | New |
| US Bancorp | 798 | $30.0K | 0.00% | −127−13.7% | Reduced |
| Eagle Bay Advisors LLC | 640 | $24.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $23.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 572 | $22.0K | 0.01% | −2,364−80.5% | Reduced |
| Brown Brothers Harriman & Co | 551 | $21.0K | 0.00% | +551 | New |
| Rockefeller Capital Management L.P. | 536 | $20.0K | 0.00% | +39+7.8% | Added |
| Parallel Advisors, LLC | 438 | $17.0K | 0.00% | +34+8.4% | Added |
| Signaturefd, LLC | 413 | $16.0K | 0.00% | −13−3.1% | Reduced |