Y Intercept (Hong Kong) LTD Rentokil Initial PLC Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $784,102 - $940,799	30,725 New	30,725 $910,000
Q1 2023 May 09, 2023	BUY	$30.0 - $36.51 $164,460 - $200,147	5,482 New	5,482 $200,000

Others Institutions Holding RTO

# of Institutions

233

Shares Held

62.6M

Call Options Held

825K

Put Options Held

168K

Janus Henderson Group PLC London, X0

17M
Shares

$435 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$133 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$116 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$97.2 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.3 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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