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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by EULAV Asset Management, 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)
248,705
Value
$53.0M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of RSG by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,705$53.0M1.7%−9,898−3.8%ReducedHolders
Q1 2026258,603$56.6M1.8%−47,000−15.4%ReducedHolders
Q4 2025305,603$64.8M1.7%−18,000−5.6%ReducedHolders
Q3 2025323,603$74.3M1.7%−140.0%ReducedHolders
Q2 2025323,617$79.8M1.9%−10,021−3.0%ReducedHolders
Q1 2025333,638$80.8M2.0%−56,820−14.6%ReducedHolders
Q4 2024390,458$78.6M1.9%+115,000+41.7%AddedHolders
Q3 2024275,458$55.3M1.3%+1,004+0.4%AddedHolders
Q2 2024274,454$53.3M1.4%00.0%UnchangedHolders
Q1 2024274,454$52.5M1.4%00.0%UnchangedHolders
Q4 2023274,454$45.3M1.4%00.0%UnchangedHolders
Q3 2023274,454$39.1M1.4%00.0%UnchangedHolders
Q2 2023274,454$42.0M1.6%00.0%UnchangedHolders
Q1 2023274,454$37.1M1.5%+270.0%AddedHolders
Q4 2022274,427$35.4M1.5%−240.0%ReducedHolders
Q3 2022274,451$37.3M1.7%+240.0%AddedHolders
Q2 2022274,427$35.9M1.5%−32,000−10.4%ReducedHolders
Q1 2022306,427$40.6M1.2%−79,000−20.5%ReducedHolders
Q4 2021385,427$53.7M1.4%−400.0%ReducedHolders
Q3 2021385,467$46.3M1.2%00.0%UnchangedHolders
Q2 2021385,467$42.4M1.1%+110.0%AddedHolders
Q1 2021385,456$38.3M1.0%––Holders

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