Funds holding Rentokil Initial PLC
ISIN US7601251041 · United Kingdom · LEI 549300VN4WV7Z6T14K68
- Fund holders
- 34
- Of which ETFs
- 7 27 other funds
- Value held
- 252.9M $
Other securities from the same issuer : Rentokil Initial PLC (GB00B082RF11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 3,734,166 | 126.5M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 542,581 | 18.4M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 423,151 | 13.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 374,251 | 11.8M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 342,929 | 10.8M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 328,520 | 10.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 268,058 | 8.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 243,234 | 7.7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 208,972 | 6.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 180,364 | 5.7M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 163,206 | 5.5M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 140,081 | 4.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 123,960 | 3.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 103,791 | 3.2M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 76,491 | 2.6M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 53,113 | 1.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 52,781 | 1.7M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 51,531 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,587 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 40,033 | 1.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 36,649 | 1.2M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 30,329 | 1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 21,600 | 675.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 18,960 | 596.9K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 17,823 | 603.7K $ | 2.43 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,513 | 593.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 11,503 | 362.1K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 10,571 | 332.8K $ | 2.23 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,565 | 290.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,969 | 100.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 2,375 | 74.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,647 | 51.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,507 | 51K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 641 | 20.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 5.17 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 2.46 % | as of Apr 30, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 2.43 % | as of Apr 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 2.23 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 1.90 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 1.90 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1.84 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.80 % | as of Apr 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 1.68 % | as of Apr 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 1.59 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
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