Funds holding Rentokil Initial PLC
ISIN US7601251041 · United Kingdom · LEI 549300VN4WV7Z6T14K68
- Fund holders
- 37
- Of which ETFs
- 5 32 other funds
- Value held
- 580.6M $
This issuer has other securities: Rentokil Initial PLC (GB00B082RF11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Enterprise Fund Janus Investment Fund | 6,389,737 | 182.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 3,831,682 | 89.5M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 3,458,824 | 99M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 1,690,570 | 48.4M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Parnassus Mid Cap Fund Parnassus Funds | 890,676 | 25.5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 593,962 | 13.9M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 565,025 | 16.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 435,113 | 12.4M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 397,931 | 11.4M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 395,503 | 11.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 328,520 | 9.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 327,108 | 9.4M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 276,066 | 7.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 273,497 | 7.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 201,965 | 5.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 163,206 | 3.8M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 142,729 | 4.3M $ | 0.37 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 101,213 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 99,903 | 3M $ | 0.84 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 97,147 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 91,624 | 2.1M $ | 3.52 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 71,622 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 65,828 | 1.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 49,998 | 1.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,587 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 36,649 | 856.1K $ | 1.16 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 31,880 | 912.1K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 30,329 | 708.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,513 | 409.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 11,285 | 322.9K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 10,696 | 306K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,565 | 200.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,969 | 69.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 2,375 | 67.9K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,759 | 41.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,647 | 47.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,507 | 35.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 3.52 % | as of Jul 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 1.91 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 1.67 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 1.63 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 1.57 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 1.39 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 1.34 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.28 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 1.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | +3 | 21,146,210 | +175.2 % |
| 2026Q2 | 34 | +6 | 7,683,452 | +76.1 % |
| 2026Q1 | 28 | -1 | 4,362,799 | +3.2 % |
| 2025Q4 | 29 | -2 | 4,226,040 | -9.8 % |
| 2025Q3 | 31 | +6 | 4,684,335 | -13.0 % |
| 2025Q2 | 25 | -6 | 5,387,088 | -15.2 % |
| 2025Q1 | 31 | +1 | 6,353,713 | +11.6 % |
| 2024Q4 | 30 | +5 | 5,693,682 | +14.6 % |
| 2024Q3 | 25 | 0 | 4,968,589 | -2.8 % |
| 2024Q2 | 25 | 0 | 5,112,537 | +5.0 % |
| 2024Q1 | 25 | -7 | 4,871,052 | -3.9 % |
| 2023Q4 | 32 | 5,068,997 |
Institutional managers
279 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,591,965 | 522.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,433,779 | 359.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,650,998 | 209.4M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 4,351,956 | 137M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,415,477 | 76M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,107,254 | 64.4M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,909,808 | 60.1M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 1,796,236 | 56.5M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,966 | 53.8M $ | as of Mar 31, 2026 |
| SUMMITRY LLC | 1,465,826 | 46.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,056,733 | 33.3M $ | as of Mar 31, 2026 |
| NICHOLS & PRATT ADVISERS LLP /MA | 998,337 | 31.4M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 975,500 | 30.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 837,035 | 26.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 800,173 | 25.2M $ | as of Mar 31, 2026 |
| Rivermont Capital Management LP | 793,454 | 25M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 747,585 | 23.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 738,714 | 23.3M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 719,472 | 22.6K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 682,519 | 20.9M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 633,800 | 20M $ | as of Mar 31, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 625,994 | 19.7M $ | as of Mar 31, 2026 |
| Stanley Capital Management, LLC | 623,329 | 19.6M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 604,005 | 19M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,913 | 18.9M $ | as of Mar 31, 2026 |
Funds holding the debt of Rentokil Initial PLC
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Janus Henderson Developed World Bond Fund | 1 | 2.6M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Rentokil Initial PLC". https://titelia.com/en/stocks/rentokil-initial-plc-US7601251041