Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,629,411
+$24,472,396 QoQ
Shares Held
589,588
+27.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$142,812
PutShares
866
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, 2026BNP PARIBAS ARBITRAGE, SA holds $350,375,082 across 13 Waste Management names. RSG ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
818,814 | $182,497,264 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
589,588 | $125,629,411 | |
| 3 | CLH |
Clean Harbors Inc
|
76,817 | $22,949,078 | |
| 4 | WCN |
Waste Connections, Inc.
|
95,129 | $15,857,053 | |
| 5 | ONT |
Onterris, Inc.
|
68,979 | $1,394,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
12,972 | $1,257,894 | |
| 7 | GFL |
GFL Environmental Inc.
|
14,495 | $533,271 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
34,691 | $98,175 |
All Filings in RSG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,629,411 | 589,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,157,015 | 461,862 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $142,225,163 | 671,095 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $208,307,027 | 907,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,787,340 | 469,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,048,399 | 479,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,681,285 | 435,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,666,512 | 421,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,115,949 | 335,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,526,241 | 279,598 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $142,812 | 866 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,514,178 | 209,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,112,684 | 176,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,083,902 | 379,212 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $46,343,004 | 342,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,774,382 | 517,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,938,847 | 381,791 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,802,814 | 434,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,669,145 | 442,786 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,157,218 | 144,548 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,922,996 | 165,942 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $40,772,016 | 370,621 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,864,525 | 320,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,853,936 | 226,936 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,753,315 | 243,742 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,653,379 | 251,717 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,178,862 | 122,287 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||