RENTOKIL INITIAL PLC SPONSORED ADR is a security (CUSIP 760125104) tracked across SEC portfolio filings. 294 institutional managers reported $2.3B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $78.0M via N-PORT as of 2026-06-30.
Showing 15 of 294 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $522.3M | 16,591,965 |
| BlackRock, Inc. | New York, NY | $359.9M | 11,433,779 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $209.4M | 6,650,998 |
| Gates Capital Management, Inc. | New York, NY | $137.0M | 4,351,956 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $73.2M | 2,560,180 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $64.4M | 2,107,254 |
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $56.5M | 1,796,236 |
| SNYDER CAPITAL MANAGEMENT L P | San Francisco, CA | $53.8M | 1,709,966 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $52.6M | 1,838,490 |
| SUMMITRY LLC | Foster City, CA | $40.7M | 1,423,307 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $33.3M | 1,056,733 |
| Harvey Partners, LLC | Tarrytown, NY | $30.7M | 975,500 |
| NICHOLS & PRATT ADVISERS LLP /MA | BOSTON, MA | $28.7M | 1,003,435 |
| ASSETMARK, INC | CONCORD, CA | $28.1M | 980,871 |
| PARNASSUS INVESTMENTS, LLC | San Francisco, CA | $25.8M | 901,334 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $51.4M | 167.65% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | BlackRock Enhanced Large Cap Core Fund, Inc. | $22.3M | 238.69% |
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | $2.5M | 148.52% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $1.0M | 34.03% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $992K | 3.74% |
| Parnassus International Equity Fund | Parnassus Funds | $306K | 190.59% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $252K | 19.81% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-790K | -2.19% |