News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 267,447 | -24,780 | 40,964,858,000 | 1,449,922,000 | $153,170.00 |
| 03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 292,227 | -18,319 | 39,514,936,000 | 39,514,893,753 | $135,220.00 |
| 09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 310,546 | -38,397 | 42,247 | -3,421 | $0.14 |
| 06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 348,943 | -48,682 | 45,668 | -7,019 | $0.13 |
| 03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 397,625 | -43,527 | 52,687 | -8,833 | $0.13 |
| 12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 441,152 | -48,371 | 61,520 | -58,711,480 | $0.14 |
| 09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 489,523 | -101,498 | 58,773,000 | -6,246,000 | $120.06 |
| 06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 591,021 | -38,792 | 65,019,000 | 2,446,000 | $110.01 |
| 03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 629,813 | 3,351 | 62,573,000 | 2,244,000 | $99.35 |
| 12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 626,462 | 12,216 | 60,329,000 | 2,988,000 | $96.30 |
| 09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 614,246 | 4,795 | 57,341,000 | 7,335,000 | $93.35 |
| 06/30/2020 | REPUBLIC SERVICES, INC. | RSG | 609,451 | 8,308 | 50,006,000 | 49,960,877 | $82.05 |
| 03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 601,143 | -36,745 | 45,123 | -57,129,877 | $0.08 |
| 12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 637,888 | -20,387 | 57,175,000 | 200,000 | $89.63 |
| 09/30/2019 | REPUBLIC SERVICES, INC. | RSG | 658,275 | 15,450 | 56,975,000 | 1,279,000 | $86.55 |
| 06/30/2019 | REPUBLIC SERVICES, INC. | RSG | 642,825 | -6,645 | 55,696,000 | 3,490,000 | $86.64 |
| 03/31/2019 | REPUBLIC SERVICES, INC. | RSG | 649,470 | 44,901 | 52,206,000 | 8,621,000 | $80.38 |
| 12/31/2018 | REPUBLIC SERVICES, INC. | RSG | 604,569 | -21,657 | 43,585,000 | 43,539,498 | $72.09 |
| 09/30/2018 | REPUBLIC SERVICES, INC. | RSG | 626,226 | -7,901 | 45,502 | 2,152 | $0.07 |
| 06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 634,127 | 11,500 | 43,350 | -41,193,650 | $0.07 |
| 03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 622,627 | 24,838 | 41,237,000 | 820,000 | $66.23 |
| 12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 597,789 | -892 | 40,417,000 | 867,000 | $67.61 |
| 09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 598,681 | 21,899 | 39,550,000 | 2,791,000 | $66.06 |
| 06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 576,782 | -11,104 | 36,759,000 | 36,722,074 | $63.73 |
| 03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 587,886 | -1,636 | 36,926 | -33,596,074 | $0.06 |
| 12/31/2016 | REPUBLIC SERVICES, INC. | RSG | 589,522 | 34,303 | 33,633,000 | 5,621,000 | $57.05 |
| 09/30/2016 | REPUBLIC SERVICES, INC. | RSG | 555,219 | -27,094 | 28,012,000 | -1,868,000 | $50.45 |
| 06/30/2016 | REPUBLIC SERVICES, INC. | RSG | 582,313 | 103,252 | 29,880,000 | 7,051,000 | $51.31 |
| 03/31/2016 | REPUBLIC SERVICES, INC. | RSG | 479,061 | 194,871 | 22,829,000 | 13,183,000 | $47.65 |
| 12/31/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -397,843 | 0 | -15,584,000 | |
| 09/30/2015 | REPUBLIC SERVICES, INC. | RSG | 397,843 | 0 | 15,584,000 | 0 | $39.17 |
| 06/30/2015 | REPUBLIC SERVICES, INC. | RSG | 397,843 | 37,102 | 15,584,000 | 951,000 | $39.17 |
| 03/31/2015 | REPUBLIC SERVICES, INC. | RSG | 360,741 | 59,500 | 14,633,000 | 2,508,000 | $40.56 |
| 12/31/2014 | REPUBLIC SERVICES, INC. | RSG | 301,241 | 53,003 | 12,125,000 | 2,438,000 | $40.25 |
| 09/30/2014 | REPUBLIC SERVICES, INC. | RSG | 248,238 | -35,952 | 9,687,000 | 41,000 | $39.02 |
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