SHELL ASSET MANAGEMENT CO - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$564,000
+30.9%
15,815
-0.9%
0.01%
+16.7%
Q1 2020$431,000
-31.2%
15,953
-1.5%
0.01%
-7.7%
Q4 2019$626,000
-32.6%
16,197
-2.5%
0.01%
-38.1%
Q3 2019$929,000
+6.4%
16,612
-0.9%
0.02%
+10.5%
Q2 2019$873,000
+9.1%
16,755
-2.2%
0.02%
+5.6%
Q1 2019$800,000
+27.0%
17,1380.0%0.02%
+12.5%
Q4 2018$630,000
-45.5%
17,138
-8.0%
0.02%
-30.4%
Q3 2018$1,156,000
+4.3%
18,6380.0%0.02%0.0%
Q2 2018$1,108,000
+11.0%
18,638
-5.1%
0.02%
+15.0%
Q1 2018$998,000
-58.4%
19,636
-67.8%
0.02%
-64.9%
Q4 2015$2,397,000
-63.6%
61,074
-66.5%
0.06%
-56.8%
Q2 2015$6,593,000182,2900.13%
Q1 2015$000.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders