SERVICEMASTER GBL
(81761R109)
Funds Reporting Holdings of SERVICEMASTER GBL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 8,330,274 | $433,923,973k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 13,370 | $625,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Gates Capital Management Inc | 1,537,867 | $80,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 1,344,486 | $70,034k | Jun 30, 2019 | Aug 13, 2019 | |
| Eventide Asset Management LLC | 698,000 | $36,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Dudley & Shanley Inc | 625,427 | $32,578k | Jun 30, 2019 | Jul 10, 2019 | |
| First Eagle Investment Management LLC | 426,757 | $22,230k | Jun 30, 2019 | Aug 13, 2019 | |
| Osterweis Capital Management Inc | 278,268 | $14,495k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 278,268 | $14,495k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 222,675 | $11,599k | Jun 30, 2019 | Aug 2, 2019 | |
| Marsico Capital Management LLC | 149,178 | $7,771k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 143,621 | $7,481k | Jun 30, 2019 | Aug 14, 2019 | |
| Brant Point Investment Management LLC | 129,734 | $6,758k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 123,200 | $6,417k | Jun 30, 2019 | Aug 2, 2019 | |
| Acadian Asset Management LLC | 108,273 | $5,640k | Jun 30, 2019 | Aug 8, 2019 | |
| Three Peaks Capital Management LLC | 69,721 | $3,632k | Jun 30, 2019 | Aug 6, 2019 | |
| WE Donoghue & Co LLC | 48,064 | $2,504k | Jun 30, 2019 | Jul 23, 2019 | |
| Southeast Asset Advisors Inc | 46,285 | $2,411k | Jun 30, 2019 | Aug 14, 2019 | |
| Covey Capital Advisors LLC | 38,873 | $2,025k | Jun 30, 2019 | Aug 8, 2019 | |
| KJ Harrison & Partners USA Inc | 33,700 | $1,755k | Jun 30, 2019 | Aug 5, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 33,150 | $1,727k | Jun 30, 2019 | Jul 22, 2019 | |
| Argent Capital Management LLC | 18,219 | $949k | Jun 30, 2019 | Aug 15, 2019 | |
| Caxton Associates LP | 13,830 | $721k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger EYE Capital LLC | 10,170 | $530k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 9,041 | $471k | Jun 30, 2019 | Aug 6, 2019 | |
| First Manhattan Co | 8,414 | $438k | Jun 30, 2019 | Aug 16, 2019 | |
| Clayton Dubilier & RICE LLC | 10,068 | $370k | Dec 31, 2018 | Feb 14, 2019 | |
| Cipher Capital LP | 2,367 | $123k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 1,535 | $51k | Sep 30, 2015 | Nov 16, 2015 | |
| Point72 Asset Management LP | 400 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 265 | $14k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 216 | $11k | Jun 30, 2019 | Jul 30, 2019 |