As of the latest SEC filings, RENTOKIL INITIAL PLC /FI (RTO) is held by 94 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $349,911,742.80 in market value, representing 0.28% of its portfolio.
Funds holding RENTOKIL INITIAL PLC /FI (RTO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTO
- CIK:
- 0000930157
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.28% | $349,911,742.80 | 56,277,335 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.98% | $201,148,920.76 | 6,389,737 | Mar 31, 2026 | May 29, 2026 |
|
BLCR
iShares Large Cap Core Active ETF
|
ETF | BlackRock / iShares | 2.46% | $126,476,202.42 | 3,734,166 | Apr 30, 2026 | Jun 25, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 2.07% | $107,106,261.32 | 3,402,359 | Mar 31, 2026 | May 29, 2026 |
|
BAFLX
Brown Advisory Global Leaders Fund
|
MF | Independent / Boutique | 2.59% | $60,158,159.43 | 9,693,722 | Mar 31, 2026 | May 27, 2026 |
|
MBVKX
BlackRock Large Cap Focus Value Fund, Inc.
|
MF | BlackRock / iShares | 2.96% | $53,696,447.08 | 8,652,445 | Mar 31, 2026 | May 27, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 1.68% | $51,381,183.80 | 1,632,185 | Mar 31, 2026 | May 29, 2026 |
|
FGFAX
Federated Hermes International Leaders Fund
|
MF | Federated Hermes | 1.63% | $28,069,444.32 | 4,558,270 | Feb 28, 2026 | Apr 23, 2026 |
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 2.23% | $23,666,361.19 | 3,813,533 | Mar 31, 2026 | May 28, 2026 |
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
|
CEF | BlackRock / iShares | 2.39% | $22,283,653.16 | 707,867 | Mar 31, 2026 | May 28, 2026 |
|
GTFPX
Goldman Sachs International Equity ESG Fund
|
MF | Goldman Sachs | 2.27% | $20,136,072.39 | 2,986,764 | Apr 30, 2026 | Jun 22, 2026 |
|
HFDRX
Hartford Schroders US MidCap Opportunities Fund
|
MF | Independent / Boutique | 1.80% | $18,377,218.47 | 542,581 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 1.02% | $17,335,784.16 | 550,692 | Mar 31, 2026 | May 29, 2026 |
|
BHEIX
BlackRock High Equity Income Fund
|
MF | BlackRock / iShares | 0.76% | $15,903,799.94 | 2,574,125 | Feb 27, 2026 | Apr 24, 2026 |
|
-
EQ/Janus Enterprise Portfolio
|
ETF | Independent / Boutique | 0.99% | $13,320,793.48 | 423,151 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Schroders Mid Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 1.84% | $11,781,421.48 | 374,251 | Mar 31, 2026 | May 26, 2026 |
|
AQEC
AQE Core ETF
|
ETF | Independent / Boutique | 1.90% | $10,795,404.92 | 342,929 | Mar 31, 2026 | Jun 1, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $10,276,105.60 | 328,520 | Feb 28, 2026 | Apr 24, 2026 |
|
ARAFX
Aristotle International Equity Fund
|
MF | Independent / Boutique | 1.70% | $9,803,442.32 | 1,579,700 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica Janus Mid-Cap Growth VP
|
ETF | Transamerica | 1.00% | $8,438,465.84 | 268,058 | Mar 31, 2026 | May 26, 2026 |
|
RGEF
Rockefeller Global Equity ETF
|
ETF | Independent / Boutique | 1.04% | $8,269,595.75 | 1,232,684 | Apr 30, 2026 | Jun 25, 2026 |
|
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
|
MF | Independent / Boutique | 0.96% | $7,657,006.32 | 243,234 | Mar 31, 2026 | Jun 1, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $6,578,438.56 | 208,972 | Mar 31, 2026 | May 22, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.07% | $6,120,642.76 | 995,553 | Feb 27, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.34% | $5,677,858.72 | 180,364 | Mar 31, 2026 | May 28, 2026 |
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