| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rol | nyse:rol Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ROLLINS INC | COM | 775711104 | 92221 | 2631116 | SH | SOLE | 2611903 | 0 | 19213 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rollins | Consumer Services | General Retailers | ||
| nyse:rol | nyse:rol Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ROLLINS INC | COM | 775711104 | 67471 | 1925000 | SH | SOLE | 1925000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rollins | Consumer Services | General Retailers | ||
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ROLLINS INC | CMN | 775711104 | 203 | 5837 | SH | SOLE | 4 | 5837 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rollins | Consumer Services | General Retailers | |
| nyse:rol | nyse:rol Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Rollins Inc | Equity | 775711104 | 8837227 | 252132 | SH | DFND | 1 | 0 | 252132 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rollins | Consumer Services | General Retailers | |
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROLLINS INC | COM | 775711104 | 873 | 24900 | SH | Put | DFND | 2 | 24900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rollins | Consumer Services | General Retailers |
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROLLINS INC | COM | 775711104 | 203 | 5800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rollins | Consumer Services | General Retailers |
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ROLLINS INC | COM | 775711104 | 706 | 20138 | SH | DFND | 1 | 20138 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rollins | Consumer Services | General Retailers | |
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | ROLLINS INC | COM | 775711104 | 902 | 25726 | SH | DFND | 25726 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Rollins | Consumer Services | General Retailers | ||
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001908904-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENFARB & CO. | 1908904 | ROLLINS INC | COM | 775711104 | 408 | 11650 | SH | SOLE | 11650 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rollins | Consumer Services | General Retailers | ||
| nyse:rol | nyse:rol Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ROLLINS INC | COM | 775711104 | 996 | 28407 | SH | SOLE | 28407 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rollins | Consumer Services | General Retailers |