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Republic Services shares owned by Diam

Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Diam from 13F filings

Historical chart of Diam investment in Republic Services

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All positions including Republic Services held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Republic Services by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 98k 191.44
2023-12-31 $18M 108k 164.31
2023-09-30 $16M 109k 142.51
2023-06-30 $16M 102k 153.17
2023-03-31 $14M 102k 135.22
2022-12-31 $14M 105k 130.70
2022-09-30 $15M 112k 136.03
2022-06-30 $17M 127k 130.86
2022-03-31 $19M 140k 132.50
2021-12-31 $20M 141k 139.41
2021-09-30 $17M 138k 120.06
2021-06-30 $15M 140k 110.01
2021-03-31 $13M 132k 99.35
2020-12-31 $15M 156k 95.63
2020-09-30 $14M 152k 93.36
2020-06-30 $12M 152k 82.06
2020-03-31 $12M 162k 75.08
2019-12-31 $16M 177k 89.63
2019-09-30 $16M 184k 86.54
2019-06-30 $14M 161k 86.63
2019-03-31 $13M 157k 80.38
2018-12-31 $29M 398k 72.07
2018-09-30 $29M 405k 72.66
2018-06-30 $29M 416k 68.42
2018-03-31 $28M 417k 66.23
2017-12-31 $29M 435k 67.58
2017-09-30 $43M 645k 66.18
2017-06-30 $43M 670k 63.51
2017-03-31 $38M 610k 62.81
2016-12-31 $28M 498k 57.07
2016-09-30 $4.4M 87k 50.07
2016-06-30 $4.1M 81k 50.23
2016-03-31 $3.8M 79k 48.34
2015-12-31 $5.2M 116k 45.24
2015-09-30 $4.8M 118k 40.31
2015-06-30 $4.7M 120k 39.03
2015-03-31 $4.3M 106k 40.50
2014-12-31 $3.4M 85k 40.24
2014-09-30 $2.8M 71k 38.98
2014-06-30 $2.7M 71k 37.97
2014-03-31 $2.0M 60k 33.65
2013-12-31 $1.5M 45k 33.17
2013-09-30 $1.6M 49k 33.38
2013-06-30 $2.0M 60k 33.92
2012-12-31 $675k 23k 29.31
2012-09-30 $490k 18k 27.47
2012-06-30 $532k 20k 26.42
2011-12-31 $364k 13k 27.50
2011-06-30 $1.2M 40k 29.03
2011-03-31 $1.3M 44k 30.05