Paradigm Asset Management Co LLC

SEC CIK: 0001034549
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RSG holding history

Republic Services, Inc. in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 562
Value: $119.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Paradigm Asset Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	562	$119.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	562	$123.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	562	$119.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	562	$129.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	562	$138.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	562	$136.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	562	$113.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	562	$112.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	562	$109.2K	<0.1%	−1,550−73.4%	Reduced	Holders
Q1 2024	2,112	$404.3K	0.1%	−550−20.7%	Reduced	Holders
Q4 2023	2,662	$439.0K	0.1%	00.0%	Unchanged	Holders
Q3 2023	2,662	$379.4K	0.1%	00.0%	Unchanged	Holders
Q2 2023	2,662	$407.7K	0.1%	−10,100−79.1%	Reduced	Holders
Q1 2023	12,762	$1.73M	0.5%	−50−0.4%	Reduced	Holders
Q4 2022	12,812	$1.65M	0.5%	+1,800+16.3%	Added	Holders
Q3 2022	11,012	$1.50M	0.5%	−400−3.5%	Reduced	Holders
Q2 2022	11,412	$1.49M	0.5%	+1,900+20.0%	Added	Holders
Q1 2022	9,512	$1.26M	0.3%	00.0%	Unchanged	Holders
Q4 2021	9,512	$1.33M	0.3%	+612+6.9%	Added	Holders
Q3 2021	8,900	$1.07M	0.3%	−400−4.3%	Reduced	Holders
Q2 2021	9,300	$1.02M	0.3%	00.0%	Unchanged	Holders
Q1 2021	9,300	$924.0K	0.2%	–	–	Holders

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