Position in RSG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,548,722
-$1,391,198 QoQ
Shares Held
54,199
-8.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#251
of 1,304 holders
Holding Since
Jun 2020
25 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, 2026Erste Asset Management GmbH holds $39,343,418 across 2 Waste Management names. RSG ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
124,707 | $27,794,696 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
54,199 | $11,548,722 |
All Filings in RSG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,548,722 | 54,199 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,939,920 | 59,081 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,645,341 | 54,949 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,425,276 | 45,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,809,170 | 51,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,342,774 | 46,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,342,930 | 56,382 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,958,415 | 59,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,386,916 | 68,884 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,526,576 | 70,657 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,702,343 | 70,962 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $11,305,318 | 79,330 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $11,230,424 | 73,320 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,914,330 | 73,320 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $9,457,546 | 73,320 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $9,974,452 | 73,320 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $9,595,388 | 73,320 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $9,714,900 | 73,320 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $9,931,629 | 71,220 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,692,244 | 64,070 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,393,781 | 58,120 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,728,066 | 47,590 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,892,295 | 19,650 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $553,565 | 5,930 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||