M&G Plc RSG — REPUBLIC SVCS INC

Ownership history in M&G Plc  ·  11 quarters on record

AI Ownership Summary

M&G Plc reported REPUBLIC SVCS INC (RSG) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.58% in 2025 Q2. The latest visible filing shows RSG at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in REPUBLIC SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RSG was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSG stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held RSG — position size vs. price
% of Fund (quarterly)    RSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,195,901 -35,646 -2.9% 1.26% $251.1M 2026-11-04 $245.41
2026 Q2 ADDED — — — 1,231,547 +87,937 +7.7% 1.30% $262.3M 2026-08-06 $209.59
2026 Q1 REDUCED — — — 1,143,610 -40,868 -3.5% 1.29% $250.5M 2026-05-13 $203.08
2025 Q4 REDUCED — — — 1,184,478 -14,141 -1.2% 1.29% $251.1M 2026-02-12 $219.60
2025 Q3 ADDED — — — 1,198,619 +33,963 +2.9% 1.46% $274.5M 2025-11-07 $203.81
2025 Q2 ADDED — — — 1,164,656 +617,939 +113.0% 1.58% $287.7M 2025-08-08 $232.53
2025 Q1 REDUCED 9.8% +2.1% ❌ 546,717 -59,128 -9.8% 0.63% $132.3M 2025-05-13 $234.72
2024 Q4 REDUCED 5.3% +20.7% ❌ 605,845 -33,830 -5.3% 0.75% $121.8M 2025-02-11 $219.66
2024 Q3 REDUCED — — — 639,675 -11,124 -1.7% 0.46% $128.6M 2024-10-31 $194.25
2024 Q2 REDUCED 5.0% +3.6% ❌ 650,799 -34,500 -5.0% 0.50% $126.3M 2024-07-16 $199.74
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSG

As of 2026 Q3 — sorted by position size

CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 5.29% C WorldWide Group Holding A/S 3Y 7Y 5.02% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 4.12% Heirloom Wealth Management 3Y 3.81% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.81% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 3.37% Ayrshire Capital Management LLC 3Y 3.37% Eastover Investment Advisors LLC 3Y 7Y 2.71% Tandem Investment Advisors, Inc. 3Y 7Y 2.39% DB Fitzpatrick & Co, Inc 3Y 2.0%

FAQ About M&G Plc and RSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning RSG?

M&G Plc reported RSG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RSG position in M&G Plc's portfolio?

The largest reported portfolio weight for RSG was 1.58% in 2025 Q2.

What is the latest reported RSG position on this page?

The most recent filing on this page is 2026 Q3, when M&G Plc reported 1,195,901 shares, equal to 1.26% of portfolio, with an estimated market value of $251.1M.

What does the chart on this RSG ownership page compare?

The chart compares M&G Plc's quarterly RSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their RSG position?

Based on 13F filing dates vs. subsequent RSG price moves, M&G Plc correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on RSG relative to SPY over the holding period was -5.1%.

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