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27.60000 EUR
0.8
2.99%
Last update Apr 10, 9:13 AM CEST
Market closed
Day range
27.60000
27.60000
Previous close
26.80000
Open
27.60000
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Rentokil Initial plc Sponsored ADR
27.60
0.80
2.99%

Holders

Fund holders

Name Date reported Shares Value % Held
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund Dec 31, 2025 6.4M 176.4M 1.7%
JANUS INVESTMENT FUND-Janus Henderson Triton Fund Dec 31, 2025 3.5M 97.8M 1.0%
JANUS INVESTMENT FUND-Janus Henderson Venture Fund Dec 31, 2025 1.7M 45.6M 0.4%
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders US MidCap Opportunities Jan 31, 2026 855.3K 23.6M 0.2%
NEW YORK LIFE INVESTMENTS VP Fd.S TRT-NYLI VP Schroders Mid Cap Opport Dec 31, 2025 594.5K 16.4M 0.2%
BlackRock Enhanced Capital & Income Fd., Inc.-BlackRock Enhanced Large Dec 31, 2025 508.0K 14.0M 0.1%
JANUS ASPEN SERIES-Janus Henderson Enterprise Portfolio Dec 31, 2025 538.2K 14.9M 0.1%
EQ Advisors Trust-EQ/Janus Enterprise Portfolio Dec 31, 2025 413.6K 11.4M 0.1%
-AQE Core ETF Dec 31, 2025 338.1K 9.3M 0.1%
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Feb 28, 2026 328.5K 9.1M 0.1%
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