Position in RSG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,100,579
+$3,832,114 QoQ
Shares Held
127,185
+19.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#154
of 1,304 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, 2026Rathbones Group PLC holds $231,965,341 across 3 Waste Management names. RSG ranks #3 (11.7% of the industry book) .
All Filings in RSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,100,579 | 127,185 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $23,268,465 | 106,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,516,486 | 115,682 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,383,405 | 93,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,609,444 | 83,571 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,334,901 | 83,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,456,187 | 86,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,144,907 | 85,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,463,707 | 84,716 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,968,693 | 78,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,356,319 | 50,672 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,105,983 | 42,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,227,032 | 27,597 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,749,157 | 20,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,481,063 | 11,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $977,719 | 7,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $634,065 | 4,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $681,712 | 5,145 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $717,470 | 5,145 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $617,708 | 5,145 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $891,081 | 8,100 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $804,735 | 8,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $924,480 | 9,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $896,160 | 9,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,168,392 | 14,240 | 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. | ||||||