Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by Magellan Asset Management Ltd, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −705,288−100.0% | Sold out | Holders |
| Q1 2025 | 705,288 | $170.8M | 2.1% | −96,913−12.1% | Reduced | Holders |
| Q4 2024 | 802,201 | $161.4M | 1.8% | −138,805−14.8% | Reduced | Holders |
| Q3 2024 | 941,006 | $189.0M | 1.9% | −20,315−2.1% | Reduced | Holders |
| Q2 2024 | 961,321 | $186.8M | 1.8% | −38,283−3.8% | Reduced | Holders |
| Q1 2024 | 999,604 | $191.4M | 1.8% | −58,821−5.6% | Reduced | Holders |
| Q4 2023 | 1,058,425 | $174.5M | 1.7% | +145,097+15.9% | Added | Holders |
| Q3 2023 | 913,328 | $130.2M | 1.4% | +913,267+1,497,159.0% | Added | Holders |
| Q2 2023 | 61 | $9.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 61 | $8.25K | <0.1% | +61 | New | Holders |