FIRST TRUST ADVISORS LP

Position in RSG — Republic Services, Inc.

CIK 1125816 Wheaton, IL

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$46,832,426

-$2,583,523 QoQ

Shares Held

219,788

-2.6% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#108

of 1,304 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, 2026

FIRST TRUST ADVISORS LP holds $425,695,056 across 5 Waste Management names. RSG ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLH	Clean Harbors Inc	993,170	$296,709,537
2	WM	Waste Management Inc	333,128	$74,247,568
3	RSG	Republic Services, Inc. This page	219,788	$46,832,426
4	WCN	Waste Connections, Inc.	46,156	$7,693,743
5	CWST	Casella Waste Systems Inc	2,184	$211,782

All Filings in RSG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,832,426	219,788	-2.6%	Shares	Other	2026-08-11
2026-03-31	$49,415,949	225,623	-24.3%	Shares	Other	2026-05-13
2025-12-31	$63,159,590	298,021	+110.6%	Shares	Other	2026-02-13
2025-09-30	$32,479,222	141,534	-35.9%	Shares	Other	2025-11-12
2025-06-30	$54,434,471	220,731	+63.5%	Shares	Other	2025-08-13
2025-03-31	$32,700,074	135,035	+64.6%	Shares	Other	2025-05-14
2024-12-31	$16,502,996	82,031	-5.3%	Shares	Other	2025-02-13
2024-09-30	$17,399,773	86,635	-13.7%	Shares	Other	2024-11-13
2024-06-30	$19,516,205	100,423	+0.6%	Shares	Other	2024-08-13
2024-03-31	$19,104,180	99,792	+14.6%	Shares	Other	2024-05-13
2023-12-31	$14,364,320	87,104	-25.6%	Shares	Other	2024-02-13
2023-09-30	$16,684,500	117,076	+33.2%	Shares	Other	2023-11-13
2023-06-30	$13,467,471	87,925	+0.4%	Shares	Other	2023-08-14
2023-03-31	$11,842,837	87,582	-73.2%	Shares	Other	2023-05-15
2022-12-31	$42,223,585	327,340	-16.8%	Shares	Other	2023-02-09
2022-09-30	$53,552,009	393,649	+28.9%	Shares	Other	2022-11-14
2022-06-30	$39,981,569	305,506	-56.6%	Shares	Other	2022-08-12
2022-03-31	$93,350,622	704,533	+28.1%	Shares	Other	2022-05-13
2021-12-31	$76,724,831	550,196	-5.1%	Shares	Other	2022-02-08
2021-09-30	$69,590,977	579,635	-12.5%	Shares	Other	2021-11-15
2021-06-30	$72,909,126	662,750	-6.9%	Shares	Other	2021-10-12
2021-03-31	$68,775,390	711,524	+4.8%	Shares	Other	2021-05-14
2020-12-31	$65,378,840	678,908	-2.4%	Shares	Sole	2021-02-02
2020-09-30	$64,956,103	695,834	-11.5%	Shares	Sole	2020-11-05
2020-06-30	$64,502,704	786,139	+828.1%	Shares	Sole	2020-07-22
2020-03-31	$6,357,657	84,701	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.