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DNB Asset Management AS

Position in RSG — Republic Services, Inc.

CIK 1456670 Oslo, Q8

Position in RSG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$17,676,228
+$6,849,361 QoQ
Shares Held
80,706
+58.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in RSG Over Time

Shares Held

Position Value (USD)

Position in Waste Management

Industrials · as of Mar 31, 2026

DNB Asset Management AS holds $154,103,358 across 5 Waste Management names. RSG ranks #2 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 RSG
Republic Services, Inc.
This page
80,706 $17,676,228

All Filings in RSG

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,676,228 80,706
2025-12-31 $10,826,867 51,087
2025-09-30 $11,323,690 49,345
2025-06-30 $23,930,541 97,038
2025-03-31 $28,033,652 115,765
2024-12-31 $14,672,258 72,931
2024-09-30 $8,870,500 44,167
2024-06-30 $8,245,846 42,430
2024-03-31 $7,735,898 40,409
2023-12-31 $7,351,028 44,576
2023-09-30 $6,091,732 42,746
2023-06-30 $10,499,956 68,551
2023-03-31 $6,470,953 47,855
2022-12-31 $6,163,658 47,784
2022-09-30 $6,819,141 50,126
2022-06-30 $7,147,988 54,619
2022-03-31 $7,250,797 54,723
2021-12-31 $7,938,191 56,925
2021-09-30 $6,986,291 58,190
2021-06-30 $6,466,497 58,781
2021-03-31 $4,967,201 49,997
2020-12-31 $4,905,618 50,941
2020-09-30 $4,968,927 53,229
2020-06-30 $4,337,491 52,864
2020-03-31 $3,650,392 48,633