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Republic Services shares owned by Conning

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

Historical chart of Conning investment in Republic Services

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

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Quarterly reported holdings in Republic Services by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $268k 1.4k 191.44
2023-12-31 $246k 1.5k 164.91
2023-09-30 $208k 1.5k 142.51
2023-06-30 $231k 1.5k 153.17
2023-03-31 $220k 1.6k 135.22
2022-12-31 $214k 1.7k 128.99
2022-09-30 $225k 1.7k 135.95
2022-06-30 $247k 1.9k 131.03
2022-03-31 $251k 1.9k 132.73
2021-12-31 $318k 2.3k 139.41
2021-09-30 $266k 2.2k 120.04
2021-06-30 $286k 2.6k 110.17
2021-03-31 $282k 2.8k 99.26
2020-12-31 $296k 3.1k 96.42
2020-09-30 $294k 3.2k 93.33
2020-06-30 $258k 3.1k 82.17
2020-03-31 $246k 3.3k 75.05
2019-12-31 $293k 3.3k 89.60
2019-09-30 $294k 3.4k 86.52
2019-06-30 $294k 3.4k 86.52
2019-03-31 $458k 5.7k 80.32
2018-12-31 $423k 5.9k 72.16
2018-09-30 $486k 6.7k 72.62
2018-06-30 $471k 6.9k 68.34
2018-03-31 $472k 7.1k 66.27
2017-12-31 $1.1M 17k 67.64
2017-09-30 $511k 7.7k 66.00
2017-06-30 $488k 7.7k 63.77
2017-03-31 $507k 8.1k 62.80
2016-12-31 $467k 8.2k 57.08
2016-09-30 $406k 8.0k 50.49
2016-06-30 $399k 7.8k 51.28
2016-03-31 $366k 7.7k 47.71
2015-12-31 $329k 7.5k 44.04
2015-09-30 $321k 7.8k 41.15
2015-06-30 $338k 8.6k 39.21
2015-03-31 $357k 8.8k 40.61
2014-12-31 $355k 8.8k 40.20
2014-09-30 $355k 9.1k 39.05
2014-06-30 $365k 9.6k 37.98
2014-03-31 $353k 10k 34.17
2013-12-31 $331k 10k 33.20
2013-09-30 $287k 8.6k 33.33
2013-06-30 $294k 8.7k 33.98
2013-03-31 $287k 8.7k 33.03
2012-12-31 $299k 10k 29.30
2012-09-30 $310k 11k 27.49
2011-09-30 $302k 11k 28.02
2011-03-31 $460k 15k 30.05