Position in RSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,697,482
-$446,209 QoQ
Shares Held
45,511
-1.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#276
of 1,304 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $576,721,952 across 6 Waste Management names. RSG ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,375,932 | $529,547,721 | |
| 2 | CLH |
Clean Harbors Inc
|
120,389 | $35,966,213 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
45,511 | $9,697,482 | |
| 4 | GFL |
GFL Environmental Inc.
|
19,602 | $721,157 | |
| 5 | WCN |
Waste Connections, Inc.
|
3,411 | $568,579 | |
| 6 | CWST |
Casella Waste Systems Inc
|
2,277 | $220,800 |
All Filings in RSG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,697,482 | 45,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,143,691 | 46,314 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,703,213 | 45,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,106,986 | 44,043 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,452,073 | 46,438 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $11,439,879 | 47,241 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,378,406 | 46,617 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,190,637 | 45,761 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $9,700,285 | 49,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,868,730 | 51,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,015,792 | 54,671 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,008,632 | 56,197 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $9,954,209 | 64,988 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $8,711,141 | 64,422 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,212,851 | 71,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,630,814 | 70,794 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,494,011 | 11,416 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $514,762 | 3,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $402,590 | 2,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,466,171 | 12,212 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,202,187 | 10,928 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,009,990 | 10,166 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $799,963 | 8,307 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||