RSG REPUBLIC SVCS INC

Ownership history in M&G Plc  ·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in REPUBLIC SVCS INC (RSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2025 Q2)
Avg. % of fund
0.9%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,184,478 -14,141 -1.2% 1.29% $251.1M $211.30
2025 Q3 ADDED 1,198,619 +33,963 +2.9% 1.46% $274.5M $228.17
2025 Q2 ADDED 1,164,656 +617,939 +113.0% 1.58% $287.7M $244.63
2025 Q1 REDUCED 546,717 -59,128 -9.8% 0.63% $132.3M $239.64
2024 Q4 REDUCED 605,845 -33,830 -5.3% 0.75% $121.8M $198.51
2024 Q3 REDUCED 639,675 -11,124 -1.7% 0.46% $128.6M $197.61
2024 Q2 REDUCED 650,799 -34,500 -5.0% 0.50% $126.3M $190.68
2024 Q1 INITIATED 685,299 0.49% $130.9M
% of Fund (quarterly)    RSG price (monthly, adj. close)
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