Trinity Street Asset Management LLP Rentokil Initial PLC Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$25.58 - $33.55 $10.6 Million - $13.9 Million	413,878 New	413,878 $12.8 Million

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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