ROLLINS INC
(775711104)
Funds Reporting Holdings of ROLLINS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 3,140,250 | $112,641k | Jun 30, 2019 | Aug 2, 2019 | |
| Riverbridge Partners LLC | 2,096,058 | $75,186k | Jun 30, 2019 | Jul 10, 2019 | |
| Bishop Rock Capital LP | 375,309 | $13,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Conestoga Capital Advisors LLC | 177,105 | $6,353k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 100,000 | $3,587k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Profit Investment Management LLC | 87,936 | $3,154k | Jun 30, 2019 | Jul 16, 2019 | |
| Benedict Financial Advisors Inc | 39,002 | $1,399k | Jun 30, 2019 | Aug 1, 2019 | |
| The Bollard Group LLC | 29,056 | $1,042k | Jun 30, 2019 | Aug 13, 2019 | |
| Lateef Investment Management LP | 22,125 | $794k | Jun 30, 2019 | Aug 12, 2019 | |
| Kepos Capital LP | 21,095 | $757k | Jun 30, 2019 | Aug 13, 2019 | |
| RB Capital Management LLC | 19,544 | $701k | Jun 30, 2019 | Aug 7, 2019 | |
| Caxton Associates LP | 16,436 | $589k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 13,910 | $499k | Jun 30, 2019 | Aug 12, 2019 | |
| Marco Investment Management LLC | 13,500 | $484k | Jun 30, 2019 | Aug 6, 2019 | |
| WE ARE One Seven LLC | 12,913 | $463k | Jun 30, 2019 | Jul 16, 2019 | |
| Nicholas Hoffman & Company LLC | 10,406 | $373k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 7,712 | $277k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 6,811 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6,811 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 8,882 | $238k | Sep 30, 2015 | Nov 16, 2015 | |
| Hengehold Capital Management LLC | 6,512 | $234k | Jun 30, 2019 | Jul 23, 2019 | |
| First Manhattan Co | 5,973 | $214k | Jun 30, 2019 | Aug 16, 2019 | |
| QS Investors LLC | 1,695 | $61k | Jun 30, 2019 | Aug 14, 2019 | |
| Proficio Capital Partners LLC | 1,270 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
| Harding Loevner LP | 816 | $29k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisornet Financial Inc | 559 | $20k | Jun 30, 2019 | Jul 15, 2019 | |
| Carroll Financial Associates Inc | 357 | $12k | Jun 30, 2019 | Jul 8, 2019 | |
| Valeo Financial Advisors LLC | 64 | $2k | Jun 30, 2019 | Jul 10, 2019 | |
| Stonebridge Capital Advisors LLC | 24 | $1k | Jun 30, 2019 | Aug 15, 2019 | |
| Berman Capital Advisors LLC | 28 | $1k | Jun 30, 2019 | Jul 30, 2019 |