STOREBRAND ASSET MANAGEMENT AS

Position in RSG — Republic Services, Inc.

CIK 1685676 LYSAKER, Q8

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$158,894,608

+$11,017,780 QoQ

Shares Held

745,704

+10.4% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#49

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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $581,718,948 across 3 Waste Management names. RSG ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	1,387,852	$309,324,453
2	RSG	Republic Services, Inc. This page	745,704	$158,894,608
3	WCN	Waste Connections, Inc.	680,904	$113,499,887

All Filings in RSG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,894,608	745,704	+10.4%	Shares	Sole	2026-08-12
2026-03-31	$147,876,828	675,175	+3.5%	Shares	Sole	2026-05-05
2025-12-31	$138,281,781	652,488	-3.2%	Shares	Sole	2026-05-20
2025-09-30	$154,758,328	674,387	+12.6%	Shares	Sole	2026-06-03
2025-06-30	$147,652,805	598,730	+23.4%	Shares	Sole	2026-06-03
2025-03-31	$117,520,248	485,300	-1.2%	Shares	Sole	2026-06-03
2024-12-31	$98,839,532	491,299	-9.2%	Shares	Sole	2026-06-17
2024-09-30	$108,687,578	541,165	-3.1%	Shares	Sole	2026-06-17
2024-06-30	$108,506,629	558,334	+17.5%	Shares	Sole	2026-06-17
2024-03-31	$90,974,776	475,213	+1.0%	Shares	Sole	2026-06-17
2023-12-31	$77,590,979	470,505	+6.7%	Shares	Sole	2026-06-18
2023-09-30	$62,818,122	440,798	-6.5%	Shares	Sole	2026-06-18
2023-06-30	$72,174,623	471,206	-1.5%	Shares	Sole	2026-06-18
2023-03-31	$64,659,364	478,179	-3.0%	Shares	Sole	2026-06-18
2022-12-31	$63,605,484	493,104	+0.6%	Shares	Sole	2026-06-18
2022-09-30	$66,706,941	490,348	-2.1%	Shares	Sole	2026-06-18
2022-06-30	$65,573,198	501,056	-3.1%	Shares	Sole	2026-06-18
2022-03-31	$68,530,590	517,212	-6.2%	Shares	Sole	2026-06-18
2021-12-31	$76,864,700	551,199	-11.6%	Shares	Sole	2026-06-18
2021-09-30	$74,853,568	623,468	-3.1%	Shares	Sole	2026-06-18
2021-06-30	$70,776,583	643,365	+13.7%	Shares	Sole	2026-06-18
2021-03-31	$56,239,054	566,070	+4.3%	Shares	Sole	2026-06-18
2020-12-31	$52,278,284	542,869	+9.6%	Shares	Sole	2026-06-18
2020-09-30	$46,257,538	495,528	-8.9%	Shares	Sole	2026-06-18
2020-06-30	$44,622,400	543,844	-4.9%	Shares	Sole	2026-06-18
2020-03-31	$42,935,896	572,021	—	Shares	Sole	2026-06-18
No filing history on record for this holder in this stock.