Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,068,961
+$21,398,988 QoQ
Shares Held
216,205
+91.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 1,306 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, 2026PRUDENTIAL FINANCIAL INC holds $92,671,413 across 7 Waste Management names. RSG ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
216,205 | $46,068,961 | |
| 2 | WM |
Waste Management Inc
|
175,118 | $39,030,299 | |
| 3 | CWST |
Casella Waste Systems Inc
|
64,632 | $6,267,365 | |
| 4 | CLH |
Clean Harbors Inc
|
2,857 | $853,528 | |
| 5 | GFL |
GFL Environmental Inc.
|
9,885 | $363,669 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
20,790 | $58,835 | |
| 7 | AREC |
American Resources Corp
|
13,375 | $28,756 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,068,961 | 216,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,669,973 | 112,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,106,956 | 99,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,167,793 | 179,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,089,127 | 117,956 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,871,644 | 139,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,234,412 | 110,520 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,598,462 | 127,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,950,412 | 133,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,608,217 | 149,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,893,326 | 290,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,200,801 | 268,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,909,564 | 182,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,907,793 | 184,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,210,587 | 179,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,326,126 | 178,816 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,659,201 | 180,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,322,891 | 183,569 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,552,792 | 226,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,073,769 | 225,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,264,172 | 293,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,242,901 | 193,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,654,792 | 172,947 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $294,332 | 3,153 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $293,903 | 3,582 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $270,441 | 3,603 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||