Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −9,703−100.0% | Sold out | Holders |
| Q2 2025 | 9,703 | $2.39M | <0.1% | +9,703 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,511−100.0% | Sold out | Holders |
| Q4 2024 | 4,511 | $907.5K | <0.1% | +196+4.5% | Added | Holders |
| Q3 2024 | 4,315 | $866.6K | <0.1% | +245+6.0% | Added | Holders |
| Q2 2024 | 4,070 | $791.0K | <0.1% | +4,070 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,967−100.0% | Sold out | Holders |
| Q4 2022 | 3,967 | $511.7K | <0.1% | −11,900−75.0% | Reduced | Holders |
| Q3 2022 | 15,867 | $2.16M | <0.1% | −1,600−9.2% | Reduced | Holders |
| Q2 2022 | 17,467 | $2.29M | <0.1% | −39,062−69.1% | Reduced | Holders |
| Q1 2022 | 56,529 | $7.49M | <0.1% | −22,327−28.3% | Reduced | Holders |
| Q4 2021 | 78,856 | $11.0M | 0.1% | +69,161+713.4% | Added | Holders |
| Q3 2021 | 9,695 | $1.16M | <0.1% | +1,300+15.5% | Added | Holders |
| Q2 2021 | 8,395 | $924.0K | <0.1% | −600−6.7% | Reduced | Holders |
| Q1 2021 | 8,995 | $894.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.