Assenagon Asset Management S.A.
Position in RSG — Republic Services, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in RSG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$909,851
-$351,266 QoQ
Shares Held
4,270
-25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 690 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. RSG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
166,949 | $37,209,593 | |
| 2 | CLH |
Clean Harbors Inc
|
72,519 | $21,665,051 | |
| 3 | WCN |
Waste Connections, Inc.
|
99,808 | $16,636,995 | |
| 4 | ONT |
Onterris, Inc.
|
357,776 | $7,230,652 | |
| 5 | CWST |
Casella Waste Systems Inc
|
17,856 | $1,731,496 | |
| 6 | RSG |
Republic Services, Inc.
This page
|
4,270 | $909,851 |
All Filings in RSG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,851 | 4,270 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,261,117 | 5,758 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,255,473 | 5,924 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,426,906 | 6,218 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,446,121 | 5,864 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,386,123 | 5,724 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,135,258 | 5,643 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,137,356 | 5,663 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $955,569 | 4,917 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $930,398 | 4,860 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $919,538 | 5,576 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $683,192 | 4,794 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $738,126 | 4,819 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $645,405 | 4,773 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $727 | 5,639 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $797,058 | 5,859 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $343,402 | 2,624 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $251,882 | 1,901 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $386,276 | 2,770 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $206,863 | 1,723 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $1,007,409 | 12,278 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $921,586 | 12,278 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||