ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in RSG — Republic Services, Inc.

CIK 1165408 Boston, MA

Position in RSG

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

Position Value

$66,159,422

+$32,580,152 QoQ

Shares Held

310,491

+102.5% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#88

of 1,304 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $167,581,705 across 3 Waste Management names. RSG ranks #1 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc. This page	310,491	$66,159,422
2	WCN	Waste Connections, Inc.	305,478	$50,920,127
3	WM	Waste Management Inc	226,589	$50,502,156

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,159,422	310,491	+102.5%	Shares	Sole	2026-08-14
2026-03-31	$33,579,270	153,316	-16.7%	Shares	Sole	2026-05-15
2025-09-30	$42,216,976	183,968	-15.1%	Shares	Sole	2025-11-14
2025-06-30	$53,449,511	216,737	+177.3%	Shares	Sole	2025-08-14
2025-03-31	$18,926,256	78,156	-59.1%	Shares	Sole	2025-05-15
2024-12-31	$38,436,646	191,056	-47.6%	Shares	Sole	2025-02-14
2024-09-30	$73,182,480	364,382	-43.2%	Shares	Sole	2024-11-14
2024-06-30	$124,685,823	641,586	+27.4%	Shares	Sole	2024-08-14
2024-03-31	$96,403,249	503,569	-8.6%	Shares	Sole	2024-05-15
2023-12-31	$90,899,216	551,205	-27.8%	Shares	Sole	2024-02-14
2023-09-30	$108,805,244	763,492	-55.8%	Shares	Sole	2023-11-14
2023-06-30	$264,724,323	1,728,304	-19.0%	Shares	Other	2023-08-14
2023-03-31	$288,348,942	2,132,443	+103.5%	Shares	Sole	2023-05-15
2022-12-31	$135,187,711	1,048,048	+126.0%	Shares	Sole	2023-02-14
2022-09-30	$63,077,530	463,669	+91.6%	Shares	Sole	2022-11-14
2022-06-30	$31,662,949	241,942	+8.6%	Shares	Sole	2022-08-15
2022-03-31	$29,526,565	222,842	-58.5%	Shares	Sole	2022-05-16
2021-12-31	$74,893,574	537,064	-43.7%	Shares	Sole	2022-02-14
2021-09-30	$114,533,878	953,972	-25.2%	Shares	Sole	2021-11-15
2021-06-30	$140,273,090	1,275,094	+22.0%	Shares	Sole	2021-08-16
2021-03-31	$103,847,773	1,045,272	+57.6%	Shares	Sole	2021-05-17
2020-12-31	$63,888,694	663,434	+26.0%	Shares	Sole	2021-02-16
2020-09-30	$49,155,309	526,570	+18.0%	Shares	Sole	2020-11-16
2020-06-30	$36,629,827	446,433	+1731.7%	Shares	Sole	2020-08-14
2020-03-31	$1,829,437	24,373	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.