Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

ROLLINS INC (ROL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 27,047,8048,922,0241,056,758,0000.038.25 Hist 12/31/2020
BlackRock Inc. 17,742,3467,461,043693,194,0000.025.41 Hist 12/31/2020
APG Asset Management N.V. 18,068,47910,484,971576,957,0000.945.51 Hist 12/31/2020
STATE STREET CORP 11,020,4843,523,813430,570,0000.033.36 Hist 12/31/2020
Invesco Ltd. 7,063,5802,217,797275,973,0000.082.16 Hist 12/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 6,673,730-41,896260,743,0000.032.04 Hist 12/31/2020
Select Equity Group, L.P. 6,137,892844,815239,807,4480.981.87 Hist 12/31/2020
Neuberger Berman Group LLC 5,551,4961,790,240216,001,0000.221.69 Hist 12/31/2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,081,3392,096,054198,528,0000.571.55 Hist 12/31/2020
GEODE CAPITAL MANAGEMENT, LLC 4,349,1421,822,359169,571,0000.031.33 Hist 12/31/2020
RIVERBRIDGE PARTNERS LLC 3,586,8241,282,477140,137,0001.551.09 Hist 12/31/2020
Bank of New York Mellon Corp 2,982,7101,009,250116,535,0000.030.91 Hist 12/31/2020
GAMCO INVESTORS, INC. ET AL 2,941,287813,094114,916,0001.070.90 Hist 12/31/2020
NORTHERN TRUST CORP 2,640,783884,037103,174,0000.020.81 Hist 12/31/2020
WELLS FARGO & COMPANY/MN 2,493,575254,48297,425,0000.020.76 Hist 12/31/2020
NORGES BANK 2,296,5912,296,59189,728,000   Hist 12/31/2020
NEW YORK STATE COMMON RETIREMENT FUND 2,152,683695,39484,105,0000.090.66 Hist 12/31/2020
GABELLI FUNDS LLC 2,103,300-127,90082,176,0000.590.64 Hist 12/31/2020
Rathbone Brothers plc 1,961,100653,70076,620,0001.090.60 Hist 12/31/2020
AQR CAPITAL MANAGEMENT LLC 1,963,6071,018,91275,207,0000.130.60 Hist 12/31/2020
BAMCO INC /NY/ 1,876,175620,22573,302,0000.180.57 Hist 12/31/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,821,034596,05571,148,0000.050.56 Hist 12/31/2020
Legal & General Group Plc 1,753,047632,42568,492,0000.030.53 Hist 12/31/2020
BLAIR WILLIAM & CO/IL 1,578,499498,30361,672,0000.230.48 Hist 12/31/2020
DIMENSIONAL FUND ADVISORS LP 1,555,042512,16860,747,000   Hist 12/31/2020
ROYAL BANK OF CANADA 1,412,294599,13555,178,0000.020.43 Hist 12/31/2020
MORGAN STANLEY 1,254,137360,80449,000,0000.010.38 Hist 12/31/2020
MARKEL CORP 1,243,275414,42548,575,0000.720.38 Hist 12/31/2020
CARY STREET PARTNER INVESTMENT ADVISORY LLC 1,173,8271,173,82745,861,0008.830.36 Hist 12/31/2020
Nuveen Asset Management, LLC 1,168,344337,98045,647,0000.020.36 Hist 12/31/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,045,315347,02340,841,0000.020.32 Hist 12/31/2020
EULAV Asset Management 977,950326,00038,209,0001.000.30 Hist 12/31/2020
UBS ASSET MANAGEMENT AMERICAS INC 935,136452,92236,535,743   Hist 12/31/2020
Railway Pension Investments Ltd 856,784475,89433,475,0000.320.26 Hist 12/31/2020
Swiss National Bank 836,227262,10932,671,0000.020.26 Hist 12/31/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy