SEC 13F Intelligence

Gratus Capital, LLC / RSG

Gratus Capital, LLC’s Republic Svcs Inc Position

Does Gratus Capital, LLC own Republic Svcs Inc (RSG)? Yes102.5K shares worth $20M (+0.80% of its 13F portfolio) as of Q2 2024, up from 100.4K shares the prior filed quarter.

Position Value
$20M
Q2 2024
Shares
102.5K
% of Portfolio
+0.80%
Quarters Held
23
currently held

Position History RSG

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $10MQ2 ’20: $9MQ2 ’20Q3 ’20: $8MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $17MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ1 ’24: $19MQ1 ’24Q2 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024102.5K$20M+0.80%
Q1 2024100.4K$19M+0.88%
Q4 202399.0K$16M+0.92%
Q3 202399.9K$14M+0.97%
Q2 2023100.3K$15M+1.05%
Q1 202398.0K$13M+1.01%
Q4 2022100.9K$13M+1.07%
Q3 2022128.1K$17M+1.84%
Q2 2022116.6K$15M+1.71%
Q1 2022111.3K$15M+1.41%
Q4 2021106.6K$15M+1.38%
Q3 2021102.7K$12M+1.32%
Q2 202199.6K$11M+1.22%
Q1 202191.0K$9M+1.09%
Q4 202084.4K$8M+1.09%
Q3 202080.4K$8M+1.17%
Q2 2020108.8K$9M+1.50%
Q1 2020131.9K$10M+1.85%
Q4 2019105.4K$9M+1.44%
Q3 2019104.5K$9M+1.47%
Q2 2019102.9K$9M+1.45%
Q1 201998.7K$8M+1.33%
Q4 201879.2K$6M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of RSG.