Republic Services shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Republic Services
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Quarterly reported holdings in Republic Services by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 49k | 229.48 |
| 2025-06-30 | $24M | 97k | 246.61 |
| 2025-03-31 | $28M | 116k | 242.16 |
| 2024-12-31 | $15M | 73k | 201.18 |
| 2024-09-30 | $8.9M | 44k | 200.84 |
| 2024-06-30 | $8.2M | 42k | 194.34 |
| 2024-03-31 | $7.7M | 40k | 191.44 |
| 2023-12-31 | $7.4M | 45k | 164.91 |
| 2023-09-30 | $6.1M | 43k | 142.51 |
| 2023-06-30 | $11M | 69k | 153.17 |
| 2023-03-31 | $6.5M | 48k | 135.22 |
| 2022-12-31 | $6.2M | 48k | 128.99 |
| 2022-09-30 | $6.8M | 50k | 136.04 |
| 2022-06-30 | $7.1M | 55k | 130.87 |
| 2022-03-31 | $7.3M | 55k | 132.50 |
| 2021-12-31 | $7.9M | 57k | 139.45 |
| 2021-09-30 | $7.0M | 58k | 120.06 |
| 2021-06-30 | $6.5M | 59k | 110.01 |
| 2021-03-31 | $5.0M | 50k | 99.35 |
| 2020-12-31 | $4.9M | 51k | 96.30 |
| 2020-09-30 | $5.0M | 53k | 93.35 |
| 2020-06-30 | $4.3M | 53k | 82.05 |
| 2020-03-31 | $3.7M | 49k | 75.06 |
| 2019-12-31 | $4.8M | 54k | 89.63 |
| 2019-09-30 | $3.5M | 41k | 86.55 |
| 2019-06-30 | $3.3M | 39k | 86.64 |
| 2019-03-31 | $3.0M | 37k | 80.38 |
| 2018-12-31 | $2.5M | 35k | 72.09 |
| 2018-09-30 | $2.2M | 30k | 72.66 |
| 2018-06-30 | $2.2M | 32k | 68.36 |
| 2018-03-31 | $2.0M | 30k | 66.23 |
| 2017-12-31 | $2.0M | 29k | 67.61 |
| 2017-09-30 | $1.9M | 28k | 66.06 |
| 2017-06-30 | $1.8M | 28k | 63.73 |
| 2017-03-31 | $2.0M | 32k | 62.81 |
| 2016-12-31 | $1.4M | 24k | 57.05 |
| 2016-09-30 | $1.2M | 23k | 50.45 |
| 2016-06-30 | $1.2M | 23k | 51.31 |
| 2016-03-31 | $1.1M | 22k | 47.65 |
| 2015-12-31 | $971k | 22k | 43.99 |
| 2015-09-30 | $943k | 23k | 41.20 |
| 2015-06-30 | $896k | 23k | 39.17 |
| 2015-03-31 | $928k | 23k | 40.56 |
| 2014-12-31 | $905k | 23k | 40.25 |
| 2014-09-30 | $831k | 21k | 39.02 |
| 2014-06-30 | $690k | 18k | 37.97 |
| 2011-09-30 | $600M | 21k | 28060.00 |
| 2011-06-30 | $660M | 21k | 30850.02 |
| 2011-03-31 | $642M | 21k | 30039.99 |
| 2010-12-31 | $1.2B | 41k | 29860.01 |
More positions owned by DnB NOR Asset Management AS
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