SEC 13F Intelligence

Aegon Asset Management UK PLC / RSG

Aegon Asset Management UK PLC’s Republic Svcs Inc Position

Does Aegon Asset Management UK PLC own Republic Svcs Inc (RSG)? Yes — 179.0K shares worth $39M (+0.52% of its 13F portfolio) as of Q1 2026, up from 107.2K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
179.0K
% of Portfolio
+0.52%
Quarters Held
27
currently held

Position History RSG

Reported value by quarter
Q3 ’19: $38MQ3 ’19Q4 ’19: $42MQ1 ’20: $35MQ2 ’20: $38MQ3 ’20: $43MQ3 ’20Q4 ’20: $73MQ1 ’21: $60MQ2 ’21: $63MQ3 ’21: $69MQ3 ’21Q4 ’21: $83MQ1 ’22: $75MQ2 ’22: $72MQ3 ’22: $75MQ3 ’22Q4 ’22: $51,516Q1 ’23: $57,190Q2 ’23: $64,614Q3 ’23: $51,516Q3 ’23Q4 ’23: $77,417Q1 ’24: $64,909Q2 ’24: $42,921Q3 ’24: $40,411Q3 ’24Q4 ’24: $40,283Q1 ’25: $61,880Q2 ’25: $54,327Q3 ’25: $40MQ3 ’25Q4 ’25: $23MQ1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.0K$39M+0.52%
Q4 2025107.2K$23M+0.27%
Q3 2025174.4K$40M+0.47%
Q2 2025220.4K$54,327+0.70%
Q1 2025255.3K$61,880+0.90%
Q4 2024200.2K$40,283+0.53%
Q3 2024201.2K$40,411+0.55%
Q2 2024220.8K$42,921+0.60%
Q1 2024339.2K$64,909+0.97%
Q4 2023469.5K$77,417+1.23%
Q3 2023399.4K$51,516+0.93%
Q2 2023421.9K$64,614+1.05%
Q1 2023423.1K$57,190+1.00%
Q4 2022399.4K$51,516+0.93%
Q3 2022549.1K$75M+1.51%
Q2 2022549.1K$72M+1.35%
Q1 2022568.6K$75M+1.11%
Q4 2021592.8K$83M+1.06%
Q3 2021576.7K$69M+0.99%
Q2 2021576.8K$63M+0.90%
Q1 2021603.6K$60M+0.89%
Q4 2020758.6K$73M+1.07%
Q3 2020456.8K$43M+0.86%
Q2 2020468.6K$38M+0.86%
Q1 2020469.0K$35M+1.01%
Q4 2019469.7K$42M+1.01%
Q3 2019437.3K$38M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of RSG.