Manning & Napier Group's RSG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 4 shares of Republic Services, Inc. (RSG) worth $859, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in RSG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 138,038 shares. Largest reduction occurred in Q4 2025, reducing 113,492 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Republic Services (RSG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Republic Services (RSG) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4 | New Buy | 4 | $214.75 |
| Q2 2023 | -113,496 | Sold Out | 113,496 | $135.22 |
| Q1 2023 | -841 | Reduce 0.74% | 113,496 | $135.22 |
| Q4 2022 | -1,189 | Reduce 1.03% | 114,337 | $128.99 |
| Q3 2022 | -3,024 | Reduce 2.55% | 115,526 | $136.03 |
| Q2 2022 | -20,195 | Reduce 14.56% | 118,550 | $130.86 |
| Q1 2022 | -6,336 | Reduce 4.37% | 138,745 | $132.49 |
| Q4 2021 | -9,545 | Reduce 6.17% | 145,081 | $139.45 |
| Q3 2021 | -1,922 | Reduce 1.23% | 154,626 | $120.06 |
| Q2 2021 | +156,548 | New Buy | 156,548 | $110.00 |
| Q4 2019 | -18,510 | Sold Out | 18,510 | $86.49 |
| Q3 2019 | +4,300 | Add 30.26% | 18,510 | $86.49 |
| Q2 2019 | +11,206 | Add 373.04% | 14,210 | $86.56 |
| Q3 2018 | -1 | Reduce 0.03% | 3,004 | $72.57 |
| Q2 2018 | -77,974 | Reduce 96.29% | 3,005 | $68.22 |
| Q1 2018 | +17,005 | Add 26.58% | 80,979 | $66.21 |
| Q4 2017 | +63,975 | Add 0.00% | 63,974 | $67.59 |
| Q3 2017 | +1,800 | Add 2.63% | 70,133 | $66.05 |
| Q2 2017 | +68,333 | New Buy | 68,333 | $63.72 |
Manning & Napier Group's Republic Services Investment FAQs
Manning & Napier Group first purchased Republic Services, Inc. (RSG) in Q2 2017, acquiring 68,333 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Republic Services, Inc. (RSG) for 35 quarters since Q2 2017.
Manning & Napier Group's largest addition to Republic Services, Inc. (RSG) was in Q2 2021, adding 156,548 shares worth $17.22 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 4 shares of Republic Services, Inc. (RSG), valued at approximately $859.
As of the Q4 2025 filing, Republic Services, Inc. (RSG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Republic Services, Inc. (RSG) was 156,548 shares, as reported at the end of Q2 2021.