Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership42,030 shares
Latest Disclosed Value $ 1,432,000
Suntrust Banks Inc reports 41.70% decrease in ownership of ROL / Rollins, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 42,030 shares of Rollins, Inc. (US:ROL) valued at $954,640 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 72,087 shares of Rollins, Inc.. This represents a change in shares of -41.70% during the quarter. The current value of the position is $1,979,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 42,030 -30,057 -41.70 1,432 -44.60 0.0075
2019-08-06 2019-06-30 13F ROLLINS COM 775711104 72,087 33,594 87.27 2,585 61.36 0.0135
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 38,493 -704 -1.80 1,602 13.14 0.0084
2019-02-14 2018-12-31 13F ROLLINS COM 775711104 39,197 13,155 50.51 1,416 -10.38 0.0081
2019-09-04 2018-09-30 13F/A-1 ROLLINS COM 775711104 26,042 -128,237 -83.12 1,580 -80.52 0.0082
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 26,200 -128,079 1,589
2019-09-04 2018-06-30 13F/A-1 ROLLINS COM 775711104 154,279 150,275 3,753.12 8,112 3,857.07 0.0444
2018-08-14 2018-06-30 13F ROLLINS COM 775711104 156,033 151,924 8,202
2019-09-04 2018-03-31 13F/A-2 ROLLINS COM 775711104 4,004 4,004 -2.56 205 -1.44 0.0011
2018-05-25 2018-03-31 13F/A-1 ROLLINS COM 775711104 4,109 105 208 0.0011
2019-09-03 2017-09-30 13F/A-1 ROLLINS COM 775711104 0 -17,561 -100.00 0 -100.00
2019-09-04 2017-06-30 13F/A-2 ROLLINS COM 775711104 17,561 -6,593 -27.30 715 -20.29 0.0044
2019-09-03 2017-06-30 13F/A-1 ROLLINS COM 775711104 17,561 0 715 0.0044
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 17,796 -6,657 724
2019-09-03 2017-03-31 13F/A-1 ROLLINS COM 775711104 24,154 -72 -0.30 897 9.66 0.0057
2017-05-03 2017-03-31 13F ROLLINS COM 775711104 24,453 227 907
2017-02-09 2016-12-31 13F ROLLINS COM 775711104 24,226 2,193 9.95 818 26.82 0.0049
2016-11-09 2016-09-30 13F ROLLINS COM 775711104 22,033 1,099 5.25 645 5.39 0.0040
2016-08-02 2016-06-30 13F ROLLINS COM 775711104 20,934 2,365 12.74 612 21.67 0.0037
2016-05-09 2016-03-31 13F ROLLINS COM 775711104 18,569 -1,056 -5.38 503 -0.98 0.0031
2016-02-10 2015-12-31 13F ROLLINS COM 775711104 19,625 -1,495 -7.08 508 -10.25 0.0031
2015-11-16 2015-09-30 13F ROLLINS COM 775711104 21,120 2,009 10.51 566 3.85 0.0038
2015-08-10 2015-06-30 13F ROLLINS COM 775711104 19,111 1,421 8.03 545 25.00 0.0035
2015-05-12 2015-03-31 13F ROLLINS COM 775711104 17,690 6,842 63.07 436 21.45 0.0028
2015-02-12 2014-12-31 13F ROLLINS COM 775711104 10,848 823 8.21 359 22.53 0.0024
2014-11-14 2014-09-30 13F ROLLINS COM 775711104 10,025 1,171 13.23 293 10.57 0.0021
2014-08-14 2014-06-30 13F ROLLINS COM 775711104 8,854 -11,494 -56.49 265 -56.84 0.0018
2014-05-14 2014-03-31 13F ROLLINS COM 775711104 20,348 5,253 34.80 614 34.65 0.0023
2014-02-12 2013-12-31 13F ROLLINS COM 775711104 15,095 252 1.70 456 16.33 0.0018
2013-11-04 2013-09-30 13F/A-1 ROLLINS COM 775711104 14,843 755 5.36 392 7.69 0.0015
2013-10-31 2013-09-30 13F ROLLINS COM 775711104 14,843 392
2013-09-06 2013-06-30 13F/A-1 ROLLINS INC COM COM 775711104 14,088 14,088 364 0.0016
2013-08-15 2013-06-30 13F ROLLINS INC COM COM 775711104 14,088 364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.