Rentokil Initial plc
SecurityGB:RTOL / Rentokil Initial plc
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership9,432,814 shares
Latest Disclosed Value $ 58,090,372
Aristotle Capital Management, LLC reports 6.33% decrease in ownership of RTOL / Rentokil Initial plc

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,432,814 shares of Rentokil Initial plc (GB:RTOL) valued at $58,090,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,070,118 shares of Rentokil Initial plc. This represents a change in shares of -6.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RENTOKIL INITIAL FOREIGN G7494G105 9,432,814 -637,304 -6.33 58,090 -4.16 0.1216
2026-02-17 2025-12-31 13F RENTOKIL INITIAL FOREIGN G7494G105 10,070,118 -124,982 -1.23 60,613 17.51 0.1213
2025-11-14 2025-09-30 13F RENTOKIL INITIAL FOREIGN G7494G105 10,195,100 -612,304 -5.67 51,579 -1.09 0.0997
2025-08-14 2025-06-30 13F RENTOKIL INITIAL FOREIGN G7494G105 10,807,404 167,518 1.57 52,146 9.23 0.1004
2025-05-15 2025-03-31 13F RENTOKIL INITIAL FOREIGN G7494G105 10,639,886 -1,018,258 -8.73 47,737 -18.42 0.0951
2025-02-14 2024-12-31 13F RENTOKIL INITIAL FOREIGN G7494G105 11,658,144 -434,753 -3.60 58,519 -1.00 0.1127
2024-11-14 2024-09-30 13F RENTOKIL INITIAL FOREIGN G7494G105 12,092,897 306,681 2.60 59,109 -14.00 0.1076
2024-08-14 2024-06-30 13F RENTOKIL INITIAL FOREIGN G7494G105 11,786,216 -48,554 -0.41 68,733 -2.46 0.1329
2024-05-15 2024-03-31 13F RENTOKIL INITIAL FOREIGN G7494G105 11,834,770 -87,811 -0.74 70,467 5.32 0.1308
2024-02-14 2023-12-31 13F RENTOKIL INITIAL FOREIGN G7494G105 11,922,581 467,613 4.08 66,911 -21.53 0.1310
2023-11-14 2023-09-30 13F RENTOKIL INITIAL FOREIGN G7494G105 11,454,968 -206,688 -1.77 85,271 -6.40 0.1833
2023-08-14 2023-06-30 13F RENTOKIL INITIAL FOREIGN G7494G105 11,661,656 1,139,929 10.83 91,105 18.64 0.1849
2023-05-15 2023-03-31 13F RENTOKIL INITIAL FOREIGN G7494G105 10,521,727 -103,354 -0.97 76,794 17.75 0.1608
2023-02-14 2022-12-31 13F RENTOKIL INITIAL FOREIGN G7494G105 10,625,081 963,901 9.98 65,218 14.78 0.1384
2022-11-14 2022-09-30 13F RENTOKIL INITIAL FOREIGN G7494G105 9,661,180 -278,054 -2.80 56,821 -7.21 0.1257
2022-08-15 2022-06-30 13F RENTOKIL INITIAL FOREIGN G7494G105 9,939,234 296,662 3.08 61,237 -11.12 0.1290
2022-05-16 2022-03-31 13F RENTOKIL INITIAL FOREIGN 00B082RF1 9,642,572 1,635,294 20.42 68,899 9.28 0.1254
2022-02-14 2021-12-31 13F RENTOKIL INITIAL FOREIGN 00B082RF1 8,007,278 3,424,700 74.73 63,049 72.92 0.1068
2021-11-15 2021-09-30 13F RENTOKIL INITIAL FOREIGN 00B082RF1 4,582,578 809,586 21.46 36,461 41.14 0.0690
2021-08-16 2021-06-30 13F RENTOKIL INITIAL FOREIGN 00B082RF1 3,772,992 166,250 4.61 25,833 7.29 0.0494
2021-05-17 2021-03-31 13F RENTOKIL INITIAL FOREIGN 00B082RF1 3,606,742 133,156 3.83 24,077 -0.51 0.0492
2021-02-22 2020-12-31 13F/A-1 RENTOKIL INITIAL FOREIGN 00B082RF1 3,473,586 1,402,557 67.72 24,201 68.87 0.0601
2021-02-16 2020-12-31 13F RENTOKIL INITIAL FOREIGN 00B082RF1 3,473,586 1,402,557 24,201 71,216.4338
2020-11-16 2020-09-30 13F RENTOKIL INITIAL FOREIGN 00B082RF1 2,071,029 49,550 2.45 14,331 12.23 0.0433
2020-08-14 2020-06-30 13F RENTOKIL INITIAL FOREIGN 00B082RF1 2,021,479 116,895 6.14 12,769 39.02 0.0429
2020-08-20 2020-03-31 13F/A-1 RENTOKIL INITIAL FOREIGN 00B082RF1 1,904,584 1,904,584 9,185 0.0388
2020-05-15 2020-03-31 13F RENTOKIL INITIAL FOREIGN 00B082RF1 1,904,584 9,185 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.