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Republic Services shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in Republic Services

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Republic Services by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 9.8k 200.84
2024-06-30 $1.9M 9.8k 194.34
2024-03-31 $1.9M 9.7k 191.44
2023-12-31 $1.6M 9.7k 164.91
2023-09-30 $1.4M 9.7k 142.51
2023-06-30 $1.5M 9.7k 153.17
2023-03-31 $1.3M 9.7k 135.22
2022-12-31 $54k 418 128.99
2022-09-30 $57k 418 136.36
2022-06-30 $55k 418 131.58
2022-03-31 $55k 418 131.58
2021-12-31 $58k 418 138.76
2021-09-30 $50k 418 119.62
2021-06-30 $46k 420 109.52
2021-03-31 $42k 420 100.00
2020-12-31 $40k 420 95.24
2020-09-30 $39k 420 92.86
2020-06-30 $34k 420 80.95
2020-03-31 $33k 451 73.17
2019-12-31 $40k 451 88.69
2019-09-30 $41k 477 85.95
2019-06-30 $41k 477 85.95
2019-03-31 $45k 565 79.65
2018-12-31 $49k 683 71.74
2018-09-30 $42k 583 72.04
2018-06-30 $41k 602 68.11
2018-03-31 $39k 602 64.78
2017-12-31 $40k 604 66.23
2017-09-30 $39k 604 64.57
2017-06-30 $43k 688 62.50
2017-03-31 $45k 727 61.90
2016-12-31 $41k 727 56.40
2016-09-30 $34k 684 49.71
2016-06-30 $35k 687 50.95
2016-03-31 $36k 764 47.12
2015-12-31 $34k 785 43.31

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Republic Services

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Pictet Asset Management Holding SA
Morgan Stanley
T. Rowe Price Associates
Geode Capital Management
Jpmorgan Chase & Co
Nordea Investment Management Ab
Allspring Global Investments Holdings
Northern Trust
Franklin Resources
Bank of America Corporation

View all funds holding Republic Services