Rathbones Group PLC

Position in RSG — Republic Services, Inc.

CIK 1351991 Liverpool, X0

Position in RSG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$23,268,465

-$1,248,021 QoQ

Shares Held

106,239

-8.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Rathbones Group PLC holds $234,292,669 across 3 Waste Management names. RSG ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	466,899	$107,288,721
2	WCN	Waste Connections, Inc.	638,608	$103,735,483
3	RSG	Republic Services, Inc. This page	106,239	$23,268,465

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,268,465	106,239	-8.2%	Shares	Sole	2026-05-12
2025-12-31	$24,516,486	115,682	+24.1%	Shares	Sole	2026-02-06
2025-09-30	$21,383,405	93,182	+11.5%	Shares	Sole	2025-11-13
2025-06-30	$20,609,444	83,571	-0.5%	Shares	Sole	2025-08-07
2025-03-31	$20,334,901	83,973	-3.2%	Shares	Sole	2025-05-13
2024-12-31	$17,456,187	86,769	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$17,144,907	85,366	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$16,463,707	84,716	+8.3%	Shares	Sole	2024-08-09
2024-03-31	$14,968,693	78,190	+54.3%	Shares	Sole	2024-05-14
2023-12-31	$8,356,319	50,672	+18.3%	Shares	Sole	2024-02-13
2023-09-30	$6,105,983	42,846	+55.3%	Shares	Sole	2023-11-13
2023-06-30	$4,227,032	27,597	+35.7%	Shares	Sole	2023-08-04
2023-03-31	$2,749,157	20,331	+77.1%	Shares	Sole	2023-05-12
2022-12-31	$1,481,063	11,482	+59.8%	Shares	Sole	2023-02-14
2022-09-30	$977,719	7,187	+48.3%	Shares	Sole	2022-11-14
2022-06-30	$634,065	4,845	-5.8%	Shares	Sole	2022-08-12
2022-03-31	$681,712	5,145	0.0%	Shares	Sole	2022-05-11
2021-12-31	$717,470	5,145	0.0%	Shares	Sole	2022-02-10
2021-09-30	$617,708	5,145	-36.5%	Shares	Sole	2021-11-04
2021-06-30	$891,081	8,100	0.0%	Shares	Sole	2021-07-30
2021-03-31	$804,735	8,100	-15.6%	Shares	Sole	2021-05-14
2020-12-31	$924,480	9,600	0.0%	Shares	Sole	2021-02-11
2020-09-30	$896,160	9,600	-32.6%	Shares	Sole	2020-11-13
2020-06-30	$1,168,392	14,240	-3.4%	Shares	Sole	2020-08-07
2020-03-31	$1,106,384	14,740	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.