Brown Advisory Inc Rentokil Initial PLC Transaction History

Brown Advisory Inc

$71.5 Billion
Q2 2025

A detailed history of Brown Advisory Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Brown Advisory Inc holds 2,495,842 shares of RTO stock, worth $62.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,495,842

Previous 3,500,919 28.71%

Holding current value

$62.7 Million

Previous $80.2 Million 25.28%

% of portfolio

0.08%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.89 - $24.42 $20 Million - $24.5 Million	-1,005,077 Reduced 28.71%	2,495,842 $59.9 Million
Q1 2025 Apr 29, 2025	SELL	$20.76 - $27.11 $14.4 Million - $18.8 Million	-694,666 Reduced 16.56%	3,500,919 $80.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.92 - $26.98 $7.22 Million - $8.5 Million	-314,972 Reduced 6.98%	4,195,585 $106 Million
Q3 2024 Nov 13, 2024	BUY	$24.2 - $32.96 $23 Million - $31.3 Million	950,054 Added 26.68%	4,510,557 $112 Million
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $6.99 Million - $8.38 Million	-273,730 Reduced 7.14%	3,560,503 $106 Million
Q1 2024 Apr 24, 2024	SELL	$25.06 - $32.63 $1.25 Million - $1.62 Million	-49,787 Reduced 1.28%	3,834,233 $116 Million
Q4 2023 Feb 08, 2024	BUY	$23.69 - $37.06 $1.92 Million - $3.01 Million	81,134 Added 2.13%	3,884,020 $111 Million
Q3 2023 Oct 24, 2023	BUY	$35.64 - $41.28 $4.15 Million - $4.81 Million	116,496 Added 3.16%	3,802,886 $141 Million
Q2 2023 Jul 31, 2023	BUY	$36.54 - $40.87 $3.9 Million - $4.36 Million	106,640 Added 2.98%	3,686,390 $144 Million
Q1 2023 May 08, 2023	BUY	$30.0 - $36.51 $29.7 Million - $36.1 Million	989,108 Added 38.18%	3,579,750 $131 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $66.3 Million - $86.9 Million	2,590,642 New	2,590,642 $79.8 Million

Others Institutions Holding RTO

# of Institutions

222

Shares Held

64M

Call Options Held

127K

Put Options Held

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.7B

More about RTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Rentokil Initial PLC Transaction History