As of the latest SEC filings, RENTOKIL INITIAL PLC (RTO.LN) is held by 90 institutional funds. The largest fund shareholder is BlackRock Equity Dividend Fund (MDDVX), holding an estimated $296,165,645.25 in market value, representing 1.50% of its portfolio.
Funds holding RENTOKIL INITIAL PLC (RTO.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTO.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.50% | $296,165,645.25 | 43,930,048 | Apr 30, 2026 | Jun 25, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 2.51% | $211,333,973.27 | 31,347,024 | Apr 30, 2026 | Jun 26, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.65% | $41,826,518.05 | 6,242,313 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $33,307,361.34 | 5,430,509 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $26,736,663.18 | 3,965,831 | Apr 30, 2026 | Jun 24, 2026 |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
|
CEF | BlackRock / iShares | 1.51% | $25,078,214.26 | 4,041,011 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Dividend Value Managed Volatility Fund
|
ETF | Independent / Boutique | 1.08% | $20,800,053.83 | 3,351,644 | Mar 31, 2026 | May 18, 2026 |
|
MCRFX
BlackRock Mid-Cap Value Fund
|
MF | BlackRock / iShares | 1.94% | $20,346,099.15 | 3,017,923 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP BlackRock Equity Dividend Fund
|
ETF | Independent / Boutique | 1.50% | $17,801,164.33 | 2,868,414 | Mar 31, 2026 | May 18, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.46% | $14,973,688.24 | 2,423,580 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $13,459,913.72 | 2,185,645 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $12,719,048.29 | 2,049,500 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,912,486.57 | 1,766,971 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.08% | $11,039,530.34 | 1,637,486 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.08% | $9,733,026.43 | 1,568,344 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.06% | $8,407,182.32 | 1,354,702 | Mar 31, 2026 | May 28, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.70% | $7,806,136.84 | 1,269,707 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,469,319.04 | 1,217,815 | Feb 28, 2026 | Apr 24, 2026 |
|
VCIGX
Dividend Value Fund
|
MF | Corebridge / VALIC | 0.90% | $6,585,454.85 | 1,071,157 | Feb 28, 2026 | Apr 29, 2026 |
|
BIDD
iShares International Dividend Active ETF
|
ETF | BlackRock / iShares | 1.50% | $6,573,043.13 | 974,975 | Apr 30, 2026 | Jun 25, 2026 |
|
BGY
BlackRock Enhanced International Dividend Trust
|
CEF | BlackRock / iShares | 1.00% | $5,414,862.60 | 872,531 | Mar 31, 2026 | May 28, 2026 |
|
SGQAX
DWS International Opportunities Fund
|
MF | DWS / Deutsche Bank | 1.08% | $5,338,273.44 | 867,948 | Feb 28, 2026 | Apr 27, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,860,205.75 | 720,911 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,423,934.81 | 715,506 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Janus Mid-Cap Growth VP
|
ETF | Transamerica | 0.52% | $4,375,607.31 | 707,888 | Mar 31, 2026 | May 26, 2026 |
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