Squarepoint Ops LLC Rentokil Initial PLC Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 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 $186,372 - $223,617	7,303 New	7,303 $216,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $218,299 - $286,315	8,534 New	8,534 $262,000

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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