SG Americas Securities, LLC
Broker-DealerPosition in RSG — Republic Services, Inc.
CIK 1313360
NEW YORK, NY
Position in RSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$126,027,018
-$62,051,150 QoQ
Shares Held
591,454
-31.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 1,298 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, 2026SG Americas Securities, LLC holds $246,399,258 across 9 Waste Management names. RSG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
591,454 | $126,027,018 | |
| 2 | WM |
Waste Management Inc
|
269,049 | $59,965,641 | |
| 3 | WCN |
Waste Connections, Inc.
|
262,617 | $43,775,627 | |
| 4 | CLH |
Clean Harbors Inc
|
39,274 | $11,733,107 | |
| 5 | CWST |
Casella Waste Systems Inc
|
25,649 | $2,487,183 | |
| 6 | NVRI |
Enviri Corp
|
79,717 | $1,749,788 | |
| 7 | GFL |
GFL Environmental Inc.
|
13,228 | $486,658 | |
| 8 | ONT |
Onterris, Inc.
|
6,973 | $140,924 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,027,018 | 591,454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $188,078,168 | 858,726 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $121,994,749 | 575,637 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,155,202 | 5,034 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,011,115 | 20,320 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,394,098 | 253,527 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $36,368,918 | 180,778 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,466,494 | 131,779 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $17,488,073 | 89,987 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $48,818,540 | 255,007 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,539,426 | 76,038 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,410,834 | 23,934 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,549,442 | 49,288 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $708,011 | 5,236 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,797,574 | 60,451 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,932,054 | 50,956 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,358,430 | 10,380 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,546,692 | 49,409 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,656,740 | 126,617 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,534,123 | 112,728 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,734,005 | 97,573 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,699,766 | 67,436 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,469,798 | 77,568 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,130,049 | 54,955 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,718,910 | 81,888 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,342,219 | 97,818 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||