RENTOKIL INITIAL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| QVIDTVM Management LLC | 221,621 | 1,704,486 | +1,482,865 | 5.33 | 0.18 | -5.15 | buy |
| Independent Franchise Partners LLP | 102,155 | 778,628 | +676,473 | 0.02 | 0.13 | +0.11 | buy |
| SUMMITRY LLC | 1,147,455 | 1,450,787 | +303,332 | 1.25 | 1.55 | +0.30 | buy |
| Two Creeks Capital Management, LP | 79,590 | 338,678 | +259,088 | 0.13 | 0.61 | +0.49 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,328,670 | 1,488,471 | +159,801 | 0.68 | 0.71 | +0.03 | buy |
| Stanley Capital Management, LLC | 413,449 | 570,329 | +156,880 | 1.67 | 2.37 | +0.70 | buy |
| ELWOOD CAPITAL PARTNERS LP | 120,319 | 260,319 | +140,000 | 2.68 | 6.01 | +3.34 | buy |
| Arlington Partners LLC | 68,275 | 200,101 | +131,826 | 0.60 | 1.75 | +1.14 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 823,231 | 871,415 | +48,184 | 1.33 | 1.39 | +0.06 | buy |
| III Capital Management | 112,030 | 160,132 | +48,102 | 0.48 | 0.98 | +0.49 | buy |
| Broyhill Asset Management, LLC | 88,741 | 118,455 | +29,714 | 1.94 | 2.62 | +0.69 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,649 | 23,532 | +6,883 | 0.05 | 0.08 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,919 | 50,723 | +2,804 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,574 | 9,867 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 95,315 | 96,098 | +783 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 39,436 | 40,130 | +694 | 0.14 | 0.13 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,814 | 21,228 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 48,399 | 48,758 | +359 | 0.70 | 0.67 | -0.03 | buy |
| VestGen Advisors, LLC | 106,725 | 106,996 | +271 | 0.10 | 0.09 | -0.01 | buy |
| FIDUCIARY TRUST CO | 33,132 | 33,248 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,580 | 2,618 | +38 | 0.02 | 0.07 | +0.04 | buy |
| Principia Wealth Advisory, LLC | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 394 | 396 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 77,878 | 77,785 | -93 | 0.15 | 0.15 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 69,732 | 69,577 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Tranquilli Financial Advisor LLC | 10,705 | 10,469 | -236 | 0.16 | 0.16 | -0.00 | sell |
| Accent Capital Management, LLC | 915 | 663 | -252 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 597,610 | 597,185 | -425 | 0.88 | 0.87 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 476,258 | 475,724 | -534 | 3.36 | 3.26 | -0.10 | sell |
| Farringdon Capital, Ltd. | 196,728 | 196,095 | -633 | 1.59 | 1.26 | -0.33 | sell |
| Balefire, LLC | 77,368 | 74,757 | -2,611 | 0.40 | 0.38 | -0.03 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 230,035 | 226,878 | -3,157 | 0.54 | 0.52 | -0.03 | sell |
| Motley Fool Asset Management LLC | 116,103 | 111,567 | -4,536 | 0.13 | 0.12 | -0.01 | sell |
| Veracity Capital LLC | 22,594 | 15,412 | -7,182 | 0.19 | 0.13 | -0.06 | sell |
| Aristotle Capital Management, LLC | 1,917,331 | 1,899,976 | -17,355 | 0.09 | 0.09 | +0.00 | sell |
| ABC ARBITRAGE SA | 459,270 | 434,572 | -24,698 | 1.26 | 1.08 | -0.18 | sell |
| Motley Fool Wealth Management, LLC | 327,277 | 284,055 | -43,222 | 0.47 | 0.49 | +0.01 | sell |
| Sunriver Management LLC | 2,057,126 | 1,985,245 | -71,881 | 5.29 | 5.45 | +0.15 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 697,212 | 614,609 | -82,603 | 5.80 | 6.11 | +0.31 | sell |
| Gates Capital Management, Inc. | 6,146,928 | 5,987,619 | -159,309 | 4.45 | 4.68 | +0.23 | sell |
| Harvey Partners, LLC | 1,220,000 | 885,000 | -335,000 | 2.92 | 2.03 | -0.89 | sell |
| Voss Capital, LP | 1,590,453 | 1,100,000 | -490,453 | 2.63 | 1.60 | -1.03 | sell |
| River Road Asset Management, LLC | 3,628,543 | 2,707,132 | -921,411 | 1.14 | 0.77 | -0.38 | sell |