MANNING & NAPIER ADVISORS LLC

Position in RTO — Rentokil Initial PLC /Fi

CIK 62039 Fairport, NY

Position in RTO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,459

-$555 QoQ

Shares Held

-20.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#256

of 283 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $8,372,237 across 7 Specialty Business Services names. RTO ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPN	Global Payments Inc	115,000	$8,344,400
2	CPRT	Copart Inc	428	$12,065
3	RELX	Relx PLC	138	$4,370
4	UNF	Unifirst Corp	13	$3,437
5	RBA	Rb Global Inc.	29	$3,377
6	ARMK	Aramark	55	$3,129
7	RTO	Rentokil Initial PLC /Fi This page	51	$1,459

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,459	51	-20.3%	Shares	Sole	2026-08-14
2026-03-31	$2,014	64	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.