CQS Cayman Limited Partnership »

Rollins shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Rollins (ROL) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Rollins

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All positions including Rollins held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $7.0M 204k 34.07
2019-06-30 $6.5M 181k 35.87

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Rollins

Vanguard Group
Select Equity
Norges Bank Investment Management
Durable Capital Partners
Neuberger Berman Group
Millennium Management
Riverbrige Partners
TD Asset Management
Legal & General Group
Bank of New York Mellon
Wells Fargo & Company
William Blair $ Company
Charles Schwab Investment Management
Allspring Global Investments Holdings
Dimensional Fund Advisors

View all funds holding Rollins