Hedge Fund - Iridian Asset Management
Rentokil Initial Plc (RTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $15,518,877 | 6.11% | 614,609 | $24.37 |
| 2 | 2025 - Q2 (2025-06-30) | $16,733,088 | 5.8% | 697,212 | $23.19 |
| 3 | 2025 - Q1 (2025-03-31) | $18,969,467 | 5.95% | 828,361 | $24.13 |
| 4 | 2024 - Q4 (2024-12-31) | $18,452,304 | 4.9% | 728,764 | $25.34 |
| 5 | 2024 - Q3 (2024-09-30) | $17,944,489 | 3.84% | 719,795 | $29.61 |
| 6 | 2024 - Q2 (2024-06-30) | $16,090,877 | 3.63% | 542,694 | $27.74 |
| 7 | 2024 - Q1 (2024-03-31) | $11,076,809 | 2.17% | 367,390 | $27.75 |
| 8 | 2023 - Q4 (2023-12-31) | $7,070,389 | 1.28% | 247,130 | $29.37 |
| 9 | 2023 - Q3 (2023-09-30) | $3,648,462 | 0.73% | 98,474 | $38.20 |
| 10 | 2023 - Q2 (2023-06-30) | $7,303,569 | 0.67% | 187,223 | $39.19 |
| 11 | 2023 - Q1 (2023-03-31) | $7,969,841 | 0.65% | 218,292 | $31.56 |
| 12 | 2022 - Q4 (2022-12-31) | $7,619 | 0.73% | 247,279 | $30.57 |
The displayed share prices are average quarterly stock market prices.
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