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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
1,800
Value
$384.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,800$384.0K<0.1%00.0%UnchangedHolders
Q1 20261,800$394.0K<0.1%00.0%UnchangedHolders
Q4 20251,800$381.0K<0.1%00.0%UnchangedHolders
Q3 20251,800$413.0K<0.1%00.0%UnchangedHolders
Q2 20251,800$444.0K<0.1%00.0%UnchangedHolders
Q1 20251,800$436.0K<0.1%00.0%UnchangedHolders
Q4 20241,800$362.0K<0.1%00.0%UnchangedHolders
Q3 20241,800$362.0K<0.1%00.0%UnchangedHolders
Q2 20241,800$350.0K<0.1%00.0%UnchangedHolders
Q1 20241,800$345.0K<0.1%00.0%UnchangedHolders
Q4 20231,800$297.0K<0.1%00.0%UnchangedHolders
Q3 20231,800$257.0K<0.1%−97,980−98.2%ReducedHolders
Q2 202399,780$15.3M1.1%−46,000−31.6%ReducedHolders
Q1 2023145,780$19.7M1.2%−173,670−54.4%ReducedHolders
Q4 2022319,450$41.2M2.2%+107,030+50.4%AddedHolders
Q3 2022212,420$28.9M1.7%+5,200+2.5%AddedHolders
Q2 2022207,220$27.1M1.6%00.0%UnchangedHolders
Q1 2022207,220$27.5M1.4%+205,920+15,840.0%AddedHolders
Q4 20211,300$181.0K<0.1%00.0%UnchangedHolders
Q3 20211,300$156.0K<0.1%00.0%UnchangedHolders
Q2 20211,300$143.0K<0.1%00.0%UnchangedHolders
Q1 20211,300$129.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.