13F

Stock

Rollins Inc

ROL · held by 5 managers

Reported value

$30.1M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$2M

Price effect on 4 books still in the name

Largest holder

$18M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC420.1K$18M$1.14MAdded$9.89M
Employees Provident Fund Board120K$5.14MNew
Swiss Life Asset Management Ltd92.9K$3.98M$493KAdded$287.6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main68K$2.91M$360.2KCut−$207.1K
Leonteq Securities AG1.07K$46K$3.03KAdded$24.5K

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.