Rentokil Initial plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ GB00B082RF11

SecurityRTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,464 shares
Latest Disclosed Value $ 46,087
IFP Advisors, Inc reports 31.30% decrease in ownership of RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,464 shares of Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) valued at $46,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,131 shares of Rentokil Initial plc - Depositary Receipt (Common Stock). This represents a change in shares of -31.30% during the quarter. The current value of the position is $43,481 USD.

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)
2026-04-13 2026-03-31 13F RENTOKIL INITIAL cs 760125104 1,464 -667 -31.30 46 -25.81 0.0010
2026-02-06 2025-12-31 13F RENTOKIL INITIAL cs 760125104 2,131 159 8.06 63 26.53 0.0014
2026-02-06 2025-09-30 13F/A-1 RENTOKIL INITIAL PLC SPONSORED ADR cs 760125104 1,972 690 53.82 50 63.33 0.0013
2025-12-02 2025-09-30 13F RENTOKIL INITIAL PLC SPONSORED ADR cs 760125104 1,972 690 50 0.0013
2025-07-24 2025-06-30 13F RENTOKIL INITIAL cs 760125104 1,282 687 115.46 31 130.77 0.0009
2025-05-05 2025-03-31 13F RENTOKIL INITIAL cs 760125104 595 166 38.69 14 30.00 0.0004
2025-02-04 2024-12-31 13F RENTOKIL INITIAL cs 760125104 429 139 47.93 11 42.86 0.0004
2025-02-04 2024-09-30 13F RENTOKIL INITIAL cs 760125104 290 71 32.42 7 16.67 0.0003
2024-07-30 2024-06-30 13F RENTOKIL INITIAL cs 760125104 219 168 329.41 6 500.00 0.0003
2024-07-30 2024-03-31 13F RENTOKIL INITIAL cs 760125104 51 18 54.55 2 0.0001
2024-01-09 2023-12-31 13F RENTOKIL INITIAL cs 760125104 33 0 0.00 1 -100.00 0.0000
2023-10-12 2023-09-30 13F RENTOKIL INITIAL cs 760125104 33 -41 -55.41 1 -50.00 0.0001
2023-08-14 2023-06-30 13F/A-1 RENTOKIL INITIAL cs 760125104 74 -47 -38.84 3 0.00 0.0001
2023-08-04 2023-06-30 13F RENTOKIL INITIAL cs 760125104 74 -47 2 0.0001
2023-04-18 2023-03-31 13F RENTOKIL INITIAL cs 760125104 121 -390 -76.32 3 0.0001
2023-02-07 2022-12-31 13F RENTOKIL INITIAL cs 760125104 511 511 0 0.0003
2022-09-06 2022-03-31 13F/A-1 RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 0 -6 -100.00 0 -100.00
2022-08-08 2022-03-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 0 -6 0
2022-01-12 2021-12-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 6 6 1 0.0000
2021-07-13 2021-06-30 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 0 0 0 0.0000
2021-04-30 2021-03-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 0 -146 -100.00 0 -100.00
2021-01-25 2020-12-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 146 0 0.00 5 0.00 0.0002
2020-10-29 2020-09-30 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 146 0 0.00 5 0.00 0.0003
2020-08-05 2020-06-30 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 146 39 36.45 5 66.67 0.0004
2020-05-12 2020-03-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 107 -26 -19.55 3 -25.00 0.0003
2020-01-17 2019-12-31 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 133 -11 -7.64 4 0.00 0.0003
2019-11-07 2019-09-30 13F RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 144 -233 -61.80 4 -55.56 0.0003
2019-05-15 2019-03-31 13F RENTOKIL INITIAL PLCADR Stock 760125104 377 377 0.00 9 0.00 0.0012
2016-08-22 2016-06-30 13F RENTOKIL INITIAL PLCADR Stock 760125104 0 -377 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 RENTOKIL INITIAL PLCADR Stock 760125104 377 377 9 0.0012
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.