Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,315,093
-$868,385 QoQ
Shares Held
81,261
-2.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $146,141,470 across 6 Waste Management names. RSG ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
514,783 | $114,734,833 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
81,261 | $17,315,093 | |
| 3 | WCN |
Waste Connections, Inc.
|
84,360 | $14,061,968 | |
| 4 | CLH |
Clean Harbors Inc
|
99 | $29,576 | |
| 5 | GFL |
GFL Environmental Inc.
|
0 | $0 | |
| 6 | CWST |
Casella Waste Systems Inc
|
0 | $0 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,315,093 | 81,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,183,478 | 83,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,367,663 | 81,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,076,598 | 78,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,438,540 | 78,823 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,701,532 | 77,228 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,619,147 | 72,667 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,788,451 | 73,633 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,455,980 | 74,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,257,220 | 69,250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,291,703 | 62,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,928,116 | 55,632 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,659,312 | 56,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,683,065 | 56,819 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,082,453 | 54,907 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $7,203,454 | 52,951 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $6,745,694 | 51,545 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,461,230 | 48,764 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $6,617,460 | 47,454 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $5,363,920 | 44,677 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,895,445 | 44,500 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,122,031 | 41,490 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,003,672 | 41,575 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $11,928,729 | 127,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,252,280 | 149,327 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,194,148 | 149,136 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||