Запись по ценной бумаге · архивный квартал
ROL
Rollins, Inc. · Industrials · Specialty Business Services
160Отслеживаемые держатели
0Δ держателей
210.39MАкций в держании
$12.62BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +4.7% · новые чистые позиции +0.6% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +7 | 194.72M | $8.13B | +9 | −3 |
| Q1 2026 | 154 | -7 | 196.23M | $10.48B | +3 | −11 |
| Q4 2025 | 160 | 0 | 210.39M | $12.62B | +2 | −1 |
| Q3 2025 | 24 | +1 | 112.11M | $6.58B | +1 | −1 |
| Q2 2025 | 21 | +1 | 103.79M | $5.85B | +1 | n/a |
| Q1 2025 | 17 | +1 | 39.03M | $2.11B | +2 | −1 |
| Q4 2024 | 16 | -1 | 38.48M | $1.78B | n/a | −1 |
| Q3 2024 | 16 | +2 | 22.60M | $1.14B | +2 | n/a |
| Q2 2024 | 14 | n/a | 21.17M | $1.03B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 38.28M | +4.2% | $2.30B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 28.45M | -1.7% | $1.71B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (пассивный) | 12.85M | +4.7% | $771.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.65M | +3144.9% | $639.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (пассивный) | 10.16M | +6.6% | $608.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Kayne Anderson Rudnick Investment… | 9.00M | n/a | $540.15M | 1.4% | n/c | 1 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 6.09M | n/a | $365.47M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Norges Bank ✦ (пассивный) | 4.08M | Новый | $244.67M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.65M | -6.0% | $218.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Wellington Management ✦ | 2.90M | -2.4% | $174.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.85M | n/a | $171.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Dimensional Fund Advisors Lp | 2.76M | n/a | $165.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 2.74M | +36.2% | $164.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 2.28M | n/a | $137.10M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 15 | Blair William & Co/Il | 2.26M | n/a | $135.69M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.25M | n/a | $135.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 2.21M | -19.7% | $132.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.06M | n/a | $123.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Legal & General Group Plc | 2.00M | n/a | $119.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 1.98M | n/a | $118.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | JPMorgan Chase ✦ | 1.97M | -54.3% | $117.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 22 | Neuberger Berman Group LLC | 1.76M | n/a | $105.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nomura Asset Management… | 1.74M | n/a | $104.60M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.73M | n/a | $103.91M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 25 | Amundi | 1.57M | n/a | $93.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Markel Group ✦ | 1.49M | +0.9% | $89.37M | 0.7% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 1.47M | n/a | $88.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Hsbc Holdings Plc | 1.44M | n/a | $86.21M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 29 | Bank Of Montreal /Can/ | 1.43M | n/a | $85.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Td Asset Management Inc | 1.41M | n/a | $84.41M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 1.38M | -6.6% | $83.00M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.33M | n/a | $80.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Federated Hermes, Inc. | 1.32M | n/a | $79.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 1.28M | n/a | $76.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | AQR Capital Management ✦ | 1.21M | -11.7% | $72.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 36 | Bamco Inc /Ny/ | 1.21M | n/a | $72.54M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.17M | -37.4% | $70.02M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 38 | Bank Of America Corp /De/ | 1.13M | n/a | $67.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Royal Bank Of Canada | 1.09M | n/a | $65.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | UBS Group AG | 1.08M | n/a | $64.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Mackenzie Financial Corp | 1.06M | n/a | $63.74M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 1.06M | n/a | $63.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 1.01M | n/a | $60.59M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 1.04M | n/a | $58.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | First Trust Advisors Lp | 881.42K | n/a | $52.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 877.96K | n/a | $52.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nordea Investment Management Ab | 852.36K | n/a | $51.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nuveen, LLC | 809.42K | n/a | $48.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 796.80K | n/a | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 793.01K | n/a | $47.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 768.56K | n/a | $46.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 733.09K | n/a | $44.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 718.40K | n/a | $43.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 705.69K | n/a | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 685.66K | n/a | $41.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 602.11K | n/a | $36.14M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 609.28K | n/a | $35.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 547.55K | n/a | $32.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 544.93K | n/a | $32.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Point72 Asset Management ✦ | 541.43K | Новый | $32.50M | 0.1% | New | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 530.20K | n/a | $31.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 521.13K | n/a | $31.28M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 513.22K | n/a | $30.95M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 510.24K | -30.4% | $30.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 65 | Prudential Financial Inc | 483.22K | n/a | $29.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Assenagon Asset Management S.A. | 453.92K | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 451.83K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 446.25K | n/a | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 446.19K | -22.1% | $26.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | Franklin Resources Inc | 421.88K | n/a | $25.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 71 | Qube Research & Technologies Ltd | 420.56K | n/a | $25.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 414.97K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 414.30K | n/a | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 414.06K | n/a | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Principal Financial Group Inc | 393.64K | n/a | $23.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Korea Investment CORP | 390.22K | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 381.91K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 363.76K | n/a | $21.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 339.33K | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 80 | Captrust Financial Advisors | 338.22K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 332.97K | n/a | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 327.83K | +6313.0% | $19.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Bank Julius Baer & Co. Ltd, Zurich | 300.68K | n/a | $18.09M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 291.46K | n/a | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 273.68K | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 272.65K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 264.73K | n/a | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Man Group plc | 246.24K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | State Board Of Administration Of… | 229.81K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 224.98K | -47.9% | $13.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Aberdeen Group plc | 224.25K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Millennium Management ✦ | 218.80K | +67.3% | $13.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | American Century Companies Inc | 218.50K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 210.42K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 208.12K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Aviva Plc | 200.62K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 189.28K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 183.84K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Gotham Asset Management ✦ | 181.85K | +100.4% | $10.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 172.67K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $244.67M | 0.0% |
| Point72 Asset Management | $32.50M | 0.1% |
Закрыто
| Adage Capital Partners | $11.12M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 828 держатели, 276.76M акции, $14.36B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 21
SC 13D/A: ROLLINS GARY W
33.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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