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ROLLINS INC (ROL)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 26,978,636 | 785,004 | 1,155,494,980,000 | 0.03 | 5.47 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 25,919,854 | 569,215 | 1,110,147,334,000 | 0.03 | 5.26 |
Hist
| 06/30/2023 |
APG Asset Management N.V.
| 17,877,460 | -322,391 | 701,825,492,000 | 1.42 | 3.63 |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 11,433,554 | -1,298,777 | 489,699,118,000 | 1.82 | 2.32 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 11,286,374 | 102,881 | 483,395,398,000 | 0.03 | 2.29 |
Hist
| 06/30/2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 6,611,402 | -262,070 | 283,166,351,000 | 0.80 | 1.34 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 5,544,145 | 119,797 | 236,886,964,000 | 0.03 | 1.13 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 3,560,926 | 339,167 | 152,514,504,000 | 0.02 | 0.72 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 3,372,144 | -137,946 | 144,428,928,000 | 0.04 | 0.68 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 3,068,953 | -69,885 | 131,443,279,000 | 0.12 | 0.62 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,853,330 | -59,633 | 122,208,123,000 | 0.02 | 0.58 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 2,236,350 | -457,322 | 95,782,870,000 | 0.05 | 0.45 |
Hist
| 06/30/2023 |
GAMCO INVESTORS, INC. ET AL
| 2,091,041 | -48,550 | 89,559,265,000 | 0.94 | 0.42 |
Hist
| 06/30/2023 |
Rathbones Group PLC
| 1,991,796 | 26,366 | 85,308,622,000 | 0.80 | 0.40 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,969,194 | 38,033 | 84,340,593,000 | 0.02 | 0.40 |
Hist
| 06/30/2023 |
BLAIR WILLIAM & CO/IL
| 1,885,095 | 4,108 | 80,738,622,000 | 0.30 | 0.38 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 1,876,391 | -32,893 | 80,365,682,000 | 0.03 | 0.38 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 1,837,038 | -108,691 | 78,680,384,000 | 0.13 | |
Hist
| 06/30/2023 |
BAMCO INC /NY/
| 1,804,295 | -1,612 | 77,277,955,000 | 0.21 | 0.37 |
Hist
| 06/30/2023 |
Fundsmith LLP
| 1,726,161 | 0 | 73,931,476,000 | 0.31 | 0.35 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,696,585 | -17,598 | 72,662,248,000 | 0.02 | 0.34 |
Hist
| 06/30/2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
| 1,688,391 | 84,805 | 72,313,785,000 | 0.19 | 0.34 |
Hist
| 06/30/2023 |
GABELLI FUNDS LLC
| 1,605,100 | -18,200 | 68,746,433,000 | 0.52 | 0.33 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,408,085 | -59,659 | 60,308,281,000 | 0.05 | 0.29 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 1,377,663 | 9,178 | 59,005,327,000 | 0.02 | 0.28 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| 1,356,275 | 35,000 | 58,089,260,000 | 0.69 | 0.28 |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 1,289,884 | 270,180 | 55,116,749,000 | 0.12 | 0.26 |
Hist
| 06/30/2023 |
BANQUE PICTET & CIE SA
| 1,212,415 | -37,407 | 51,927,734,000 | 0.46 | 0.25 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 1,356,587 | 24,934 | 50,912,710,000 | 0.02 | 0.28 |
Hist
| 06/30/2023 |
HSBC HOLDINGS PLC
| 1,177,759 | 538,143 | 50,447,192,000 | 0.05 | 0.24 |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 1,032,525 | 568,382 | 44,223,046,000 | 0.16 | 0.21 |
Hist
| 06/30/2023 |
Amundi
| 1,035,065 | 107,225 | 43,803,951,000 | 0.02 | 0.21 |
Hist
| 06/30/2023 |
VOYA INVESTMENT MANAGEMENT LLC
| 984,727 | 644,134 | 42,175,857,000 | 0.05 | 0.20 |
Hist
| 06/30/2023 |
Epoch Investment Partners, Inc.
| 894,245 | 29,389 | 38,300,513,000 | 0.22 | 0.18 |
Hist
| 06/30/2023 |
Swiss National Bank
| 889,700 | 12,500 | 38,105,851,000 | 0.03 | 0.18 |
Hist
| 06/30/2023 |
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