RTO
Rentokil Initial plc · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -3 | 39.28M | $1.12B | +6 | −8 |
| Q1 2026 | 71 | +4 | 52.43M | $1.65B | +14 | −11 |
| Q4 2025 | 66 | -1 | 39.31M | $1.16B | +2 | −2 |
| Q3 2025 | 12 | +2 | 5.29M | $133.56M | +3 | −1 |
| Q2 2025 | 7 | -4 | 1.11M | $26.60M | +1 | −5 |
| Q1 2025 | 9 | +2 | 1.28M | $29.34M | +3 | −1 |
| Q4 2024 | 7 | -1 | 943.05K | $23.85M | — | −1 |
| Q3 2024 | 7 | -2 | 707.28K | $17.70M | +1 | −3 |
| Q2 2024 | 9 | — | 1.98M | $58.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 313.62K | -59.8% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 186.41K | +10.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 186.41K | +10.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 91.71K | -1.9% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 71.77K | -27.3% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 14.96K | New | $372,903 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 14.57K | +10.1% | $363,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 14.25K | -90.5% | $355,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $372,903 | 0.0% |
Exited
| Trian Fund Management | $13.94M | was 0.3% |
| T. Rowe Price | $5.60M | was 0.0% |
| Arrowstreet Capital | $604,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 278 holders, 73.46M shares, $2.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.