RTO β€” RENTOKIL INITIAL PLC

Ownership history in BARCLAYS PLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in RENTOKIL INITIAL PLC (RTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

BARCLAYS PLC Γ— RTO AI Analytics

πŸ“‰ BARCLAYS PLC underperformed the S&P 500 by –80.5% annually on this RTO position. Average cost basis: $24.24. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-80.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 80.5% ann.
4 quarters analyzed

πŸ’° Entry Quality
$24.24
+4.2% vs current ($25.25)

Best entry: $24.24 (2024 Q3)  Β·  Worst: $24.24 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RTO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,438 -269,562 -89.0% 0.00% $844K $25.25
2024 Q3 ADDED 303,000 +9,500 +3.2% 0.00% $7.6M $24.24
2024 Q3 ADDED 293,500 +293,466 +863135.3% 0.00% $7.3M $24.24
2023 Q2 UNCHANGED 34 β€” 0% 0.00% $1K $37.04
2023 Q1 UNCHANGED 34 β€” 0% 0.00% $1K $34.37
2022 Q4 INITIATED 34 β€” β€” 0.00% $1K β€”

🏒 Other funds also holding RTO

As of 2025 Q4 β€” sorted by position size

Sunriver Management LLC 3Y 7Y 5.24% Pacifica Capital Investments, LLC 3Y 7Y 3.81% Gates Capital Management, Inc. 3Y 7Y 3.5% Robertson Opportunity Capital, LLC 3Y 7Y 3.48% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 3.32% Stanley Capital Management, LLC 3Y 7Y 3.07% Harvey Partners, LLC 3Y 7Y 2.31% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 2.19% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 1.84% SUMMITRY LLC 3Y 7Y 1.81%
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