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RTO — RENTOKIL INITIAL PLC · All Fund Holders

Funds holding (latest): 37 · Reported value held: $1.28B

FundQuarterSharesValuePortfolio WeightChange
Janus Henderson Group history Q1 2026 16.59M $522.33M 0.26% Add
BlackRock Inc history Q2 2026 12.43M $355.53M 0.01% Add
Bank of America Corp history Q2 2026 6.71M $192.01M 0.01% Add
Manulife Financial history Q4 2024 1.14M $28.94M 0.03% Reduce
Goldman Sachs Group history Q2 2026 902.48K $25.82M 0.00% Reduce
Wells Fargo & Co history Q2 2026 875.19K $25.04M 0.00% Add
Morgan Stanley history Q2 2026 611.97K $17.51M 0.00% Reduce
Northern Trust Corp history Q2 2026 500.72K $14.33M 0.00% Reduce
D. E. Shaw & Co history Q1 2026 439.00K $13.82M 0.01% Add
Citigroup Inc history Q2 2026 478.66K $13.69M 0.01% Add
UBS Group AG history Q2 2026 411.16K $11.76M 0.00% Hold
Marshall Wace history Q4 2025 294.53K $8.68M 0.01% Add
Davidson Kempner Capital Management history Q2 2023 211.83K $8.26M 0.23% Reduce
Invesco Ltd history Q4 2024 266.36K $6.74M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 149.86K $4.29M 0.00% Reduce
Point72 Asset Management history Q1 2025 170.43K $3.90M 0.01% New
Legal & General Investment Management America history Q1 2024 107.71K $3.25M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 98.84K $2.83M 0.00% Add
Capital World Investors history Q2 2026 95.32K $2.74M 0.00% Hold
BNY Mellon history Q2 2026 89.14K $2.55M 0.00% Add
Lazard Asset Management history Q2 2026 73.80K $2.11M 0.00% Add
JPMorgan Chase & Co history Q2 2026 65.03K $1.87M 0.00% New
Norges Bank Investment Management history Q2 2026 47.62K $1.36M 0.00% Add
Renaissance Technologies history Q3 2025 50.40K $1.27M 0.00% Reduce
Arrowstreet Capital history Q1 2026 40.21K $1.27M 0.00% New
Vanguard Group history Q4 2022 37.48K $1.15M 0.00% New
PNC Financial Services history Q2 2026 38.24K $1.09M 0.00% Reduce
Two Sigma Investments history Q4 2025 34.83K $1.03M 0.00% Reduce
Citadel Advisors history Q2 2026 34.58K $989.45K 0.00% Reduce
Millennium Management history Q4 2025 31.88K $939.10K 0.00% New
Balyasny Asset Management history Q4 2024 28.58K $723.57K 0.00% Add
AQR Capital Management history Q2 2026 22.13K $628.57K 0.00% Add
Maverick Capital history Q2 2025 23.11K $554.69K 0.01% Reduce
Foresight Global Investors history Q2 2026 12.34K $353.13K 0.21% Add
Prudential Financial history Q3 2024 9.61K $239.62K 0.00% Reduce
Deutsche Bank AG history Q2 2026 247 $7.07K 0.00% Add
T. Rowe Price Associates history Q2 2024 188.90K $5.60K 0.00% Reduce

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