Dfpg Investments, LLC Rentokil Initial PLC Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$36.54 - $40.87 $24,774 - $27,709	678 Added 7.59%	9,607 $374,000
Q1 2023 Apr 10, 2023	BUY	$30.0 - $36.51 $47,850 - $58,233	1,595 Added 21.75%	8,929 $325,000
Q4 2022 Feb 02, 2023	BUY	$25.58 - $33.55 $187,603 - $246,055	7,334 New	7,334 $225,000

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$434 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$132 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$115 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$96.9 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.1 Million
6.05% of portfolio

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.9B

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