Reported 7,703,365 shares, up 917,516 (13.5%) from the prior quarter.
Reported value 25.7%; share count 13.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2016-09-30 | 101181000 |
| 2016-12-31 | 85882000 |
| 2017-03-31 | 87651000 |
| 2017-06-30 | 88311000 |
| 2017-09-30 | 104833000 |
| 2017-12-31 | 124009000 |
| 2018-03-31 | 130837000 |
| 2018-06-30 | 115744000 |
| 2018-09-30 | 144103000 |
| 2018-12-31 | 175434000 |
| 2019-03-31 | 200380000 |
| 2019-06-30 | 210391000 |
| 2019-09-30 | 251012000 |
| 2019-12-31 | 301566000 |
| 2020-03-31 | 301768000 |
| 2020-06-30 | 358344000 |
| 2020-09-30 | 449589000 |
| 2020-12-31 | 517604000 |
| 2021-03-31 | 674174000 |
| 2021-06-30 | 847447000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Added | 7,703,365 | +917,516 (13.5%) | 0.92% | $847,447,000 | 2021-08-16 | |
| Q1 2021 | Added | 6,785,849 | +1,410,941 (26.3%) | 0.81% | $674,174,000 | 2021-05-17 | |
| Q4 2020 | Added | 5,374,908 | +558,742 (11.6%) | 0.68% | $517,604,000 | 2021-02-16 | |
| Q3 2020 | Added | 4,816,166 | +448,778 (10.3%) | 0.7% | $449,589,000 | 2020-11-12 | |
| Q2 2020 | Added | 4,367,388 | +347,034 (8.6%) | 0.62% | $358,344,000 | 2020-08-13 | |
| Q1 2020 | Added | 4,020,354 | +655,789 (19.5%) | 0.65% | $301,768,000 | 2020-05-13 | |
| Q4 2019 | Added | 3,364,565 | +464,369 (16.0%) | 0.53% | $301,566,000 | 2020-02-12 | |
| Q3 2019 | Added | 2,900,196 | +471,862 (19.4%) | 0.53% | $251,012,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 2,428,334 | -64,578 (-2.6%) | 0.45% | $210,391,000 | 2019-08-13 | |
| Q1 2019 | Added | 2,492,912 | +59,371 (2.4%) | 0.44% | $200,380,000 | 2019-05-10 | |
| Q4 2018 | Added | 2,433,541 | +450,287 (22.7%) | 0.44% | $175,434,000 | 2019-02-13 | |
| Q3 2018 | Added | 1,983,254 | +290,097 (17.1%) | 0.3% | $144,103,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 1,693,157 | -282,330 (-14.3%) | 0.28% | $115,744,000 | 2018-08-13 | |
| Q1 2018 | Added | 1,975,487 | +141,310 (7.7%) | 0.32% | $130,837,000 | 2018-04-25 | |
| Q4 2017 | Added | 1,834,177 | +247,242 (15.6%) | 0.32% | $124,009,000 | 2018-02-14 | |
| Q3 2017 | Added | 1,586,935 | +198,620 (14.3%) | 0.3% | $104,833,000 | 2017-10-26 | |
| Q2 2017 | Reduced | 1,388,315 | -7,171 (-0.5%) | 0.27% | $88,311,000 | 2017-08-01 | |
| Q1 2017 | Reduced | 1,395,486 | -109,891 (-7.3%) | 0.29% | $87,651,000 | 2017-05-04 | |
| Q4 2016 | Reduced | 1,505,377 | -500,184 (-24.9%) | 0.32% | $85,882,000 | 2017-02-13 | |
| Q3 2016 | Added | 2,005,561 | +416,952 (26.2%) | 0.38% | $101,181,000 | 2016-11-14 | |
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Who else reported the position
785 managers reported * REPUBLIC SVCS INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 20,712,888 | +792,584 | 0.06% | $2,278,625,000 | 33 qtrs |
| VANGUARD GROUP INC | Added | 18,249,924 | +181,319 | 0.05% | $2,007,674,000 | 33 qtrs |
| STATE STREET CORPORATION | Reduced | 10,251,161 | -177,227 | 0.06% | $1,132,006,000 | 33 qtrs |
| PICTET ASSET MANAGEMENT LTD This report | Added | 7,703,365 | +917,516 | 0.92% | $847,447,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 6,036,928 | -318,960 | 0.08% | $664,123,000 | 33 qtrs |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | 5,020,384 | -13,524 | 0.74% | $552,293,000 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,400,332 | -109,708 | 0.11% | $484,081,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,316,392 | +264,444 | 0.07% | $473,704,000 | 33 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,936,747 | +23,126 | 0.14% | $433,068,000 | 33 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 3,459,086 | -738,809 | 0.26% | $380,534,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.