Rollins shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Rollins
Tip: Access up to 7 years of quarterly data
All positions including Rollins held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rollins by Nomura Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.6M | 131k | 50.58 |
2024-03-31 | $4.2M | 90k | 46.27 |
2023-12-31 | $3.9M | 90k | 43.67 |
2023-09-30 | $3.9M | 104k | 37.33 |
2023-06-30 | $4.4M | 102k | 42.83 |
2023-03-31 | $2.0M | 54k | 37.53 |
2022-12-31 | $2.0M | 54k | 36.54 |
2022-09-30 | $1.8M | 53k | 34.67 |
2022-06-30 | $1.7M | 48k | 34.91 |
2022-03-31 | $1.7M | 47k | 35.06 |
2021-12-31 | $1.8M | 52k | 34.21 |
2021-09-30 | $1.9M | 55k | 35.33 |
2021-06-30 | $1.8M | 53k | 34.20 |
2021-03-31 | $1.8M | 52k | 34.41 |
2020-12-31 | $2.1M | 53k | 39.07 |
2020-09-30 | $1.6M | 30k | 54.20 |
2020-06-30 | $1.1M | 27k | 42.38 |
2020-03-31 | $1.1M | 30k | 36.15 |
2019-12-31 | $897k | 27k | 33.16 |
2019-09-30 | $841k | 25k | 34.07 |
2019-06-30 | $883k | 25k | 35.88 |
2019-03-31 | $1.1M | 28k | 41.64 |
2018-12-31 | $836k | 23k | 36.11 |
2018-09-30 | $806k | 13k | 60.68 |
2018-06-30 | $694k | 13k | 52.60 |
2018-03-31 | $673k | 13k | 51.01 |
2017-12-31 | $507k | 11k | 46.54 |
2017-09-30 | $499k | 11k | 46.10 |
2017-06-30 | $436k | 11k | 40.75 |