Sepio Capital, LP Rentokil Initial PLC Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Rentokil Initial PLC stock. As of the latest transaction made, Sepio Capital, LP holds 7,037 shares of RTO stock, worth $211,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,037

Holding current value

$211,461

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $176,347 - $229,617	7,037 New	7,037 $212,000

Others Institutions Holding RTO

# of Institutions

238

Shares Held

54.8M

Call Options Held

1.17M

Put Options Held

796K

Janus Henderson Group PLC London, X0

16.1M
Shares

$485 Million
0.27% of portfolio
Gates Capital Management, Inc. New York, NY

5.66M
Shares

$170 Million
4.57% of portfolio
Brown Advisory Inc

3.83M
Shares

$115 Million
0.16% of portfolio
Voss Capital, LLC Houston, TX

2.35M
Shares

$70.5 Million
6.68% of portfolio
Schroder Investment Management Group London, X0

2.34M
Shares

$70.2 Million
0.08% of portfolio

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $15.1B

More about RTO

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