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

SecurityRTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership283,033 shares
Latest Disclosed Value $ 8,909,879
Qube Research & Technologies Ltd reports 234.62% increase in ownership of RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 283,033 shares of Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) valued at $8,909,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,584 shares of Rentokil Initial plc - Depositary Receipt (Common Stock). This represents a change in shares of 234.62% during the quarter. The current value of the position is $8,250,412 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)
2026-05-15 2026-03-31 13F RENTOKIL INITIAL SPONSORED ADR 760125104 283,033 198,449 234.62 8,910 257.65 0.0099
2026-02-17 2025-12-31 13F RENTOKIL INITIAL SPONSORED ADR 760125104 84,584 17,792 26.64 2,492 47.75 0.0025
2025-11-14 2025-09-30 13F RENTOKIL INITIAL SPONSORED ADR 760125104 66,792 66,792 1,686 0.0017
2024-05-14 2024-03-31 13F RENTOKIL INITIAL SPONSORED ADR 760125104 0 -250,547 -100.00 0 -100.00
2024-02-13 2023-12-31 13F RENTOKIL INITIAL SPONSORED ADR 760125104 250,547 149,009 146.75 7,168 90.59 0.0140
2023-11-13 2023-09-30 13F RENTOKIL INITIAL SPONSORED ADR 760125104 101,538 -8,071 -7.36 3,762 -12.02 0.0098
2023-08-14 2023-06-30 13F RENTOKIL INITIAL SPONSORED ADR 760125104 109,609 -204,499 -65.10 4,276 -62.72 0.0155
2023-05-15 2023-03-31 13F RENTOKIL INITIAL SPONSORED ADR 760125104 314,108 314,108 11,468 0.0493
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.