共和服務公司
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership11,840 shares
Latest Disclosed Value $ 1,611,000
AGF Investments LLC reports 64.10% increase in ownership of RSG / Republic Services, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 11,840 shares of Republic Services, Inc. (US:RSG) valued at $1,610,714 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 7,215 shares of Republic Services, Inc.. This represents a change in shares of 64.10% during the quarter. The current value of the position is $2,486,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Republic Services COM 760759100 11,840 4,625 64.10 1,611 70.66 0.1477
2022-08-12 2022-06-30 13F Republic Services COM 760759100 7,215 213 3.04 944 1.72 0.0884
2022-05-10 2022-03-31 13F Republic Services COM 760759100 7,002 996 16.58 928 10.74 0.0775
2022-02-01 2021-12-31 13F Republic Services COM 760759100 6,006 926 18.23 838 37.38 0.0705
2021-11-10 2021-09-30 13F Republic Services COM 760759100 5,080 -527 -9.40 610 -1.13 0.0602
2021-08-12 2021-06-30 13F Republic Services COM 760759100 5,607 -1,543 -21.58 617 -13.10 0.0638
2021-05-14 2021-03-31 13F Republic Services COM 760759100 7,150 -687 -8.77 710 -5.96 0.0849
2021-02-08 2020-12-31 13F Republic Services COM 760759100 7,837 -7,118 -47.60 755 -45.92 0.0897
2020-11-12 2020-09-30 13F Republic Services COM 760759100 14,955 744 5.24 1,396 19.73 0.1560
2020-08-11 2020-06-30 13F Republic Services COM 760759100 14,211 5,711 67.19 1,166 82.76 0.1185
2020-05-08 2020-03-31 13F Republic Services COM 760759100 8,500 -1,290 -13.18 638 -27.25 0.0826
2020-02-12 2019-12-31 13F Republic Services COM 760759100 9,790 4,494 84.86 877 91.48 0.1630
2019-11-12 2019-09-30 13F Republic Services COM 760759100 5,296 1,560 41.76 458 41.36 0.1076
2019-07-30 2019-06-30 13F Republic Services COM 760759100 3,736 632 20.36 324 30.12 0.0676
2019-05-13 2019-03-31 13F Republic Services COM 760759100 3,104 -5,857 -65.36 249 -61.46 0.0558
2019-02-08 2018-12-31 13F Republic Services COM 760759100 8,961 2,786 45.12 646 43.88 0.0892
2018-11-09 2018-09-30 13F/A-1 Republic Services Common Stock 760759100 6,175 -144 -2.28 449 3.94 0.0570
2018-11-07 2018-09-30 13F Republic Services Common Stock 760759100 854 -5,465 70
2018-08-13 2018-06-30 13F Republic Services Common Stock 760759100 6,319 -761 -10.75 432 -7.89 0.0494
2018-05-04 2018-03-31 13F Republic Services Common Stock 760759100 7,080 -1,854 -20.75 469 -22.22 0.0790
2018-02-07 2017-12-31 13F Republic Services Common Stock 760759100 8,934 1,502 20.21 603 23.31 0.1041
2017-11-09 2017-09-30 13F Republic Services Common Stock 760759100 7,432 -1,475 -16.56 489 -13.91 0.1084
2017-08-09 2017-06-30 13F Republic Services Common Stock 760759100 8,907 633 7.65 568 9.23 0.1301
2017-05-08 2017-03-31 13F Republic Services Common Stock 760759100 8,274 99 1.21 520 11.35 0.1308
2017-02-01 2016-12-31 13F REPUBLIC SERVICES Common Stock 760759100 8,175 8,175 467 0.1234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.