Wertpapierdatensatz · archiviertes Quartal
RTO
Rentokil Initial plc · Industrials · Specialty Business Services
71Erfasste Halter
+4Δ Inhaber
52.43MGehaltene Aktien
$1.65BGemeldeter Wert
+14Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss +26.4% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 16.59M | +3.0% | $522.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 16.59M | +3.0% | $522.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 16.59M | +3.0% | $522.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 16.59M | +3.0% | $522.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 16.59M | +3.0% | $522.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.43M | +186.3% | $359.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.65M | +60.7% | $209.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.65M | +60.7% | $209.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 6.65M | +60.7% | $209.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 6.65M | +60.7% | $209.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 2.42M | +25.7% | $76.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Schroder Investment Management Group | 2.11M | — | $64.42M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Aristotle Capital Management, LLC | 1.80M | -1.1% | $56.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.06M | -21.1% | $33.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.06M | -21.1% | $33.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Assetmark, Inc | 837.03K | +29.0% | $26.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 800.17K | -2.0% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 800.17K | -2.0% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 800.17K | -2.0% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 800.17K | -2.0% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 800.17K | -2.0% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 747.59K | +77.1% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 747.59K | +77.1% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 738.71K | +20.1% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 682.52K | +15739.4% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 682.52K | +15739.4% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 604.00K | -60.4% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 604.00K | -60.4% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 604.00K | -60.4% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 515.84K | +31.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 515.84K | +31.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 515.84K | +31.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 474.80K | +126.7% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 474.80K | +126.7% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 474.80K | +126.7% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 457.64K | +19.1% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 439.00K | +206.5% | $13.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 409.76K | +261.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 409.76K | +261.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 409.76K | +261.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 283.03K | +234.6% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 268.67K | +54.3% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wcm Investment Management, Llc | 276.22K | +30.1% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 251.76K | +1710.3% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 251.76K | +1710.3% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 207.79K | +31.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 207.79K | +31.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 207.79K | +31.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 207.79K | +31.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 197.38K | +87.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 197.38K | +87.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 197.38K | +87.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 197.38K | +87.6% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 189.02K | +33.5% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 189.02K | +33.5% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Cetera Investment Advisers | 186.60K | -8.9% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 163.25K | -45.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 163.25K | -45.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 163.25K | -45.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 163.25K | -45.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 120.47K | -69.1% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 120.47K | -69.1% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 111.52K | Neu | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 109.63K | -15.7% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 96.53K | +19.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 96.53K | +19.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 93.34K | +3.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Capital World Investors ✦ | 95.46K | -1.9% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 85.85K | -37.1% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 85.85K | -37.1% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 85.85K | -37.1% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 82.05K | +29.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 78.60K | -76.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wealth Enhancement Advisory… | $3.66M | 0.0% |
Ausgestiegen
| LMR Partners LLP | $10.95M | war 0.1% |
| Marshall Wace | $8.68M | war 0.0% |
| Glenview Capital | $6.04M | war 0.1% |
| Two Sigma Investments | $1.03M | war 0.0% |
| Millennium Management | $939,096 | war 0.0% |
| Jane Street Group, Llc | $411,143 | war 0.0% |
| Cibc World Market Inc. | $405,870 | war 0.0% |
| Baird Financial Group, Inc. | $253,356 | war 0.0% |
| Walleye Trading LLC | $240,217 | war 0.0% |
| Norges Bank | $224,515 | war 0.0% |
| Simplex Trading, Llc | $89,175 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 278 Inhaber, 73.46M Anteile, $2.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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