Capstone Investment Advisors, LLC Rentokil Initial PLC Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$25.06 - $32.63 $204,990 - $266,913	8,180 Added 102.01%	16,199 $488,000
Q4 2023 Feb 12, 2024	BUY	$23.69 - $37.06 $189,970 - $297,184	8,019 New	8,019 $229,000

Others Institutions Holding RTO

# of Institutions

242

Shares Held

67.2M

Call Options Held

224K

Put Options Held

138K

Janus Henderson Group PLC London, X0

16.8M
Shares

$426 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

6.26M
Shares

$159 Million
3.54% of portfolio
Brown Advisory Inc

4.2M
Shares

$106 Million
0.14% of portfolio
River Road Asset Management, LLC

3.79M
Shares

$96.1 Million
1.35% of portfolio
Schroder Investment Management Group London, X0

3.78M
Shares

$96 Million
0.1% of portfolio

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.8B

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