NOMURA HOLDINGS INC

Position in RSG — Republic Services, Inc.

CIK 1163653 TOKYO, M0

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,077,071

+$2,270,595 QoQ

Shares Held

19,134

+132.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#395

of 1,298 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RSG Over Time

Shares Held

Position Value (USD)

Derivatives in RSG

reported options exposure · as of Sep 30, 2025

CallValue

$3,235,668

CallShares

14,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $67,000,519 across 4 Waste Management names. RSG ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONT	Onterris, Inc.	1,249,241	$25,247,160
2	WM	Waste Management Inc	100,526	$22,405,234
3	NVRI	Enviri Corp	695,720	$15,271,054
4	RSG	Republic Services, Inc. This page	19,134	$4,077,071

All Filings in RSG

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,077,071	19,134	+132.0%	Shares	Defined	2026-08-14
2026-03-31	$1,806,476	8,248	+86.1%	Shares	Defined	2026-05-15
2025-12-31	$939,484	4,433	-16.9%	Shares	Defined	2026-02-17
2025-09-30	$3,235,668	14,100	+24.8%	Call	Defined	2025-11-14
2025-09-30	$1,224,734	5,337	-13.9%	Shares	Defined	2025-11-14
2025-06-30	$1,529,475	6,202	-36.7%	Shares	Defined	2025-08-18
2025-06-30	$2,786,693	11,300	-17.5%	Call	Defined	2025-08-18
2025-03-31	$2,372,683	9,798	-5.8%	Shares	Defined	2025-05-15
2024-12-31	$2,091,869	10,398	+250.8%	Shares	Defined	2025-02-14
2024-06-30	$576,023	2,964	+54.4%	Shares	Defined	2024-08-14
2024-03-31	$2,622,728	13,700	—	Call	Defined	2024-05-15
2024-03-31	$367,564	1,920	-53.3%	Shares	Defined	2024-05-15
2023-12-31	$678,439	4,114	+11.5%	Shares	Defined	2024-03-27
2022-03-31	$489,057	3,691	-81.5%	Shares	Sole	2022-05-18
2021-12-31	$2,781,609	19,947	-25.9%	Shares	Sole	2022-02-14
2021-09-30	$3,233,215	26,930	+533.5%	Shares	Defined	2021-11-15
2021-06-30	$467,651	4,251	+95.9%	Shares	Defined	2021-08-16
2021-03-31	$215,589	2,170	-71.5%	Shares	Defined	2021-05-17
2020-12-31	$732,650	7,608	+45.8%	Shares	Sole	2021-02-16
2020-09-30	$487,006	5,217	-24.6%	Shares	Defined	2020-11-12
2020-06-30	$567,703	6,919	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.