سجل الورقة المالية
RTO
Rentokil Initial plc · Industrials · Specialty Business Services
67الحاملون المتتبعون
-3Δ المساهمون
39.28Mالأسهم المحتفظ بها
$1.12Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم +9.4% ·
المراكز الجديدة الصافية -3.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | جديد | $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 ✦ (سلبي) | 47.62K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| D. E. Shaw & Co. | $13.82M | كان 0.0% |
| Arrowstreet Capital | $1.27M | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $679,968 | كان 0.0% |
| Cerity Partners LLC | $222,282 | كان 0.0% |
| First Trust Advisors Lp | $212,128 | كان 0.0% |
| Commonwealth Equity Services… | $208,467 | كان 0.0% |
| Barclays Plc | $1,857 | كان 0.0% |
| Belvedere Trading LLC | $661 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 278 المالكون, 73.46M الأسهم, $2.28B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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