Wertpapierdatensatz · archiviertes Quartal
RTO
Rentokil Initial plc · Industrials · Specialty Business Services
67Erfasste Halter
-3Δ Inhaber
39.28MGehaltene Aktien
$1.12BGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss +9.4% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.43M | +8.7% | $355.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 6.71M | +0.9% | $192.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Envestnet Asset Management Inc | 2.56M | +6.0% | $73.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Schroder Investment Management Group | 2.33M | +10.6% | $67.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Aristotle Capital Management, LLC | 1.69M | -5.8% | $48.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 980.87K | +17.2% | $28.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 979.73K | +246.2% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 902.48K | -14.6% | $25.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Parnassus Investments, Llc | 901.33K | +8426.5% | $25.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 875.19K | +17.1% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Rockefeller Capital Management L.P. | 770.98K | -3.6% | $22.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 611.97K | -17.2% | $17.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Brown Advisory Inc | 545.97K | -9.6% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | LPL Financial LLC | 516.84K | +12.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 500.72K | -2.9% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 488.96K | +3.0% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 478.66K | +297.3% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | 1832 Asset Management L.P. | 437.11K | Neu | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 407.82K | -40.2% | $11.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 411.16K | +0.3% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Quantinno Capital Management LP | 382.12K | +42.2% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wcm Investment Management, Llc | 325.68K | +17.9% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 275.57K | +9.5% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 220.30K | +11.6% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Stifel Financial Corp | 213.29K | +2.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Optiver Holding B.V. | 204.96K | +301.1% | $5.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 197.51K | +5.8% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 172.10K | +57.0% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 157.17K | +816.1% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 149.86K | -20.7% | $4.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 31 | Dimensional Fund Advisors Lp | 149.40K | -8.5% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Wealth Enhancement Advisory… | 112.30K | +0.7% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 104.54K | +21.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Charles Schwab Investment… | 98.84K | +2.4% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Capital World Investors ✦ | 95.32K | -0.1% | $2.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 89.14K | +8.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Lazard Asset Management Llc | 73.80K | +7.3% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 65.03K | -17.3% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 39 | Osaic Holdings, Inc. | 64.53K | +6.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Creative Planning | 54.97K | -21.4% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | CIBC Bancorp USA Inc. | 52.35K | -15.4% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 50.05K | -29.1% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 47.62K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 38.24K | -4.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Sei Investments Co | 37.47K | +9.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 32.78K | Neu | $937,754 | 0.0% | New | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 31.51K | +6.9% | $901,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 30.69K | -2.4% | $878,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 26.78K | +24.1% | $766,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 26.49K | -2.5% | $757,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 24.87K | -3.1% | $711,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 22.13K | +70.6% | $628,571 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | IMC-Chicago, LLC | 21.44K | +199.0% | $613,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 17.47K | +11.5% | $499,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 15.68K | Neu | $448,519 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 13.73K | -9.1% | $392,701 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 11.09K | 0.0% | $317,228 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 10.90K | +19.3% | $311,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 10.81K | Neu | $309,314 | 0.0% | New | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 9.89K | -89.4% | $282,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Walleye Trading LLC | 4.85K | Neu | $138,730 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.58K | -2.1% | $73,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 247 | +6.9% | $7,067 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Ninety One UK Ltd | 192 | 0.0% | $5,494 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 178 | +15.6% | $5,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 107 | 0.0% | $3,111 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 2 | 0.0% | $57 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 1832 Asset Management L.P. | $12.51M | 0.0% |
| Norges Bank | $1.36M | 0.0% |
| Nuveen, LLC | $937,754 | 0.0% |
| Jane Street Group, Llc | $448,519 | 0.0% |
| Focus Partners Wealth | $309,314 | 0.0% |
| Walleye Trading LLC | $138,730 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $13.82M | war 0.0% |
| Arrowstreet Capital | $1.27M | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $679,968 | war 0.0% |
| Cerity Partners LLC | $222,282 | war 0.0% |
| First Trust Advisors Lp | $212,128 | war 0.0% |
| Commonwealth Equity Services… | $208,467 | war 0.0% |
| Barclays Plc | $1,857 | war 0.0% |
| Belvedere Trading LLC | $661 | 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: Q2 2026 ·
Methodik ·
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