State Street Corp ownership in CTAS / Cintas Corporation

Cintas Corporation

US ˙ NasdaqGS ˙ US1729081059

Security	CTAS / Cintas Corporation
Institution	State Street Corp
Latest Disclosed Ownership	4,511,049 shares
Ownership	4.20%

2016-02-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,511,049 shares of Cintas Corporation (US:CTAS). This represents 4.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-02-22	2016-02-22	13G/A	4,511,049	4.20
2015-02-12	2015-02-12	13G	5,916,977	5.10
2014-02-03	2014-02-03	13G	6,869,114	5.60
2013-02-11	2013-02-11	13G	6,483,000	5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CINTAS	COM	172908105	15,380,343	68,852	0.45	2,601,431	-9.66	0.0898
2026-02-13	2025-12-31	13F	CINTAS	COM	172908105	15,311,491	210,477	1.39	2,879,632	-7.10	0.0966
2025-11-14	2025-09-30	13F	CINTAS	COM	172908105	15,101,014	-17,176	-0.11	3,099,634	-8.01	0.1075
2025-08-14	2025-06-30	13F	CINTAS	COM	172908105	15,118,190	82,029	0.55	3,369,391	9.03	0.1263
2025-05-15	2025-03-31	13F	CINTAS	COM	172908105	15,036,161	27,031	0.18	3,090,382	12.69	0.1274
2025-02-14	2024-12-31	13F	CINTAS	COM	172908105	15,009,130	453,572	3.12	2,742,264	-8.49	0.1082
2024-11-14	2024-09-30	13F	CINTAS	COM	172908105	14,555,558	10,910,285	299.30	2,996,697	17.40	0.1219
2024-08-14	2024-06-30	13F	CINTAS	COM	172908105	3,645,273	-35,715	-0.97	2,552,639	0.94	0.1115
2024-05-15	2024-03-31	13F	CINTAS	COM	172908105	3,680,988	-86,494	-2.30	2,528,949	11.38	0.1130
2024-02-14	2023-12-31	13F	CINTAS	COM	172908105	3,767,482	37,156	1.00	2,270,511	26.54	0.1104
2023-11-14	2023-09-30	13F	CINTAS	COM	172908105	3,730,326	-52,007	-1.37	1,794,324	-4.56	0.0995
2023-08-14	2023-06-30	13F	CINTAS	COM	172908105	3,782,333	14,694	0.39	1,880,122	7.85	0.0987
2023-05-15	2023-03-31	13F	CINTAS	COM	172908105	3,767,639	-40,062	-1.05	1,743,212	1.37	0.0984
2023-05-15	2022-12-31	13F/A-99	CINTAS	COM	172908105	3,807,701	42,655	1.13	1,719,634	17.66	0.1010
2023-05-15	2022-12-31	13F	CINTAS	COM	172908105	3,807,701	42,655		1,719,634		0.1010
2022-11-15	2022-09-30	13F	CINTAS	COM	172908105	3,765,046	-46,535	-1.22	1,461,553	2.66	0.0924
2022-08-15	2022-06-30	13F	CINTAS	COM	172908105	3,811,581	-96,747	-2.48	1,423,740	-14.36	0.0853
2022-05-16	2022-03-31	13F	CINTAS	COM	172908105	3,908,328	-64,614	-1.63	1,662,564	-5.57	0.0822
2022-02-14	2021-12-31	13F	CINTAS	COM	172908105	3,972,942	49,786	1.27	1,760,689	17.90	0.0835
2021-11-15	2021-09-30	13F	CINTAS	COM	172908105	3,923,156	-101,491	-2.52	1,493,389	-2.86	0.0789
2021-08-16	2021-06-30	13F	CINTAS	COM	172908105	4,024,647	53,293	1.34	1,537,415	13.42	0.0810
2021-07-09	2021-03-31	13F/A-1	CINTAS	COM	172908105	3,971,354	91,813	2.37	1,355,463	-1.15	0.0777
2021-05-17	2021-03-31	13F	CINTAS	COM	172908105	3,971,354	91,813		1,355,463		0.0777
2021-02-16	2020-12-31	13F	CINTAS	COM	172908105	3,879,541	-36,105	-0.92	1,371,263	5.22	0.0840
2020-11-10	2020-09-30	13F	CINTAS	COM	172908105	3,915,646	-51,220	-1.29	1,303,244	23.34	0.0890
2020-08-14	2020-06-30	13F	CINTAS	COM	172908105	3,966,866	92,145	2.38	1,056,614	57.43	0.0768
2020-06-19	2020-03-31	13F/A-1	CINTAS	COM	172908105	3,874,721	10,706	0.28	671,179	-35.45	0.0587
2020-05-11	2020-03-31	13F	CINTAS	COM	172908105	3,874,721	10,706		671,179		58,943.0306
2020-02-06	2019-12-31	13F	CINTAS	COM	172908105	3,864,015	7,160	0.19	1,039,729	0.55	0.0712
2019-11-14	2019-09-30	13F	CINTAS	COM	172908105	3,856,855	-194,112	-4.79	1,034,023	7.57	0.0771
2019-08-14	2019-06-30	13F	CINTAS	COM	172908105	4,050,967	-77,447	-1.88	961,254	15.20	0.0717
2019-05-15	2019-03-31	13F	CINTAS	COM	172908105	4,128,414	184,457	4.68	834,394	25.94	0.0651
2019-02-12	2018-12-31	13F	CINTAS	COM	172908105	3,943,957	144,435	3.80	662,545	-11.85	0.0603
2018-11-09	2018-09-30	13F	CINTAS	Common equity shares	172908105	3,799,522	-21,812	-0.57	751,576	6.27	0.0577
2018-08-14	2018-06-30	13F	CINTAS	Common equity shares	172908105	3,821,334	-245,054	-6.03	707,228	1.96	0.0591
2018-05-15	2018-03-31	13F	CINTAS	Common equity shares	172908105	4,066,388	-183,051	-4.31	693,644	4.75	0.0589
2018-02-14	2017-12-31	13F	CINTAS	Common equity shares	172908105	4,249,439	-133,440	-3.04	662,177	4.72	0.0532
2017-11-14	2017-09-30	13F	CINTAS	Common equity shares	172908105	4,382,879	-281,271	-6.03	632,361	7.57	0.0546
2017-08-14	2017-06-30	13F	CINTAS	Common equity shares	172908105	4,664,150	-236,522	-4.83	587,865	-5.20	0.0520
2017-05-15	2017-03-31	13F	CINTAS	Common equity shares	172908105	4,900,672	51,747	1.07	620,135	10.67	0.0553
2017-02-09	2016-12-31	13F	CINTAS	Common equity shares	172908105	4,848,925	331,710	7.34	560,339	10.16	0.0527
2017-01-13	2016-09-30	13F/A-1	CINTAS	Common equity shares	172908105	4,517,215	50,685	1.13	508,644	16.05	0.0513
2016-11-14	2016-09-30	13F	CINTAS	Common equity shares	172908105	3,601,058			405,485
2016-08-12	2016-06-30	13F	CINTAS	Common equity shares	172908105	4,466,530	-143,740	-3.12	438,294	5.85	0.0471
2016-05-20	2016-03-31	13F/A-1	CINTAS	Common equity shares	172908105	4,610,270	99,221	2.20	414,060	0.81	0.0448
2016-05-12	2016-03-31	13F	CINTAS	Common equity shares	172908105	4,610,270			414,060
2016-02-16	2015-12-31	13F	CINTAS	Common equity shares	172908105	4,511,049	-163,698	-3.50	410,722	2.46	0.0449
2015-11-16	2015-09-30	13F	CINTAS	Common equity shares	172908105	4,674,747	-384,374	-7.60	400,857	-6.33	0.0467
2015-08-13	2015-06-30	13F	CINTAS	Common equity shares	172908105	5,059,121	-420,883	-7.68	427,960	-4.33	0.0457
2015-05-15	2015-03-31	13F	CINTAS	Common equity shares	172908105	5,480,004	-436,973	-7.39	447,321	-3.62	0.0459
2015-02-11	2014-12-31	13F	CINTAS	Common equity shares	172908105	5,916,977	-288,264	-4.65	464,133	5.96	0.0462
2014-11-12	2014-09-30	13F/A-1	CINTAS	Common equity shares	172908105	6,205,241	-217,295	-3.38	438,021	7.34	0.0471
2014-11-10	2014-09-30	13F	CINTAS	Common equity shares	172908105	6,205,241			438,021
2014-08-12	2014-06-30	13F	CINTAS	Common equity shares	172908105	6,422,536	91,771	1.45	408,085	8.14	0.0441
2014-05-15	2014-03-31	13F/A-1	CINTAS	Common equity shares	172908105	6,330,765	-538,349	-7.84	377,380	-7.81	0.0429
2014-05-13	2014-03-31	13F	CINTAS	Common equity shares	172908105	6,330,765			377,380
2014-02-06	2013-12-31	13F/A-1	CINTAS	Common equity shares	172908105	6,869,114	-183,282	-2.60	409,336	13.37	0.0455
2014-02-06	2013-12-31	13F	CINTAS	Common equity shares	172908105	6,483,000			265,151
2013-11-12	2013-09-30	13F	CINTAS	Common equity shares	172908105	7,052,396	27,679	0.39	361,067	12.87	0.0445
2013-08-08	2013-06-30	13F	CINTAS	Common equity shares	172908105	7,024,717	7,024,717		319,906		0.0417

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.