O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RTO — Rentokil Initial PLC /Fi
CIK 1423442
Stamford, CT
Position in RTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410,410
-$54,644 QoQ
Shares Held
14,345
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 284 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $51,999,615 across 13 Specialty Business Services names. RTO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
128,524 | $21,859,361 | |
| 2 | RELX |
Relx PLC
|
345,285 | $10,935,175 | |
| 3 | AZZ |
Azz Inc
|
48,297 | $7,488,449 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
460,731 | $3,883,962 | |
| 5 | RBA |
Rb Global Inc.
|
25,165 | $2,930,464 | |
| 6 | CPRT |
Copart Inc
|
51,388 | $1,448,627 | |
| 7 | MMS |
Maximus, Inc.
|
19,374 | $1,041,546 | |
| 8 | ARMK |
Aramark
|
12,617 | $717,907 |
All Filings in RTO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,410 | 14,345 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $465,054 | 14,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,623 | 11,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $237,577 | 9,409 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||