Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,957,893
-$70,154,137 QoQ
Shares Held
295,466
-51.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
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)
Derivatives in RSG
reported options exposure · as of Mar 31, 2026CallValue
$1,511,238
CallShares
6,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $571,021,962 across 14 Waste Management names. RSG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,884,143 | $419,937,789 | |
| 2 | WCN |
Waste Connections, Inc.
|
394,444 | $65,749,870 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
295,466 | $62,957,893 | |
| 4 | CLH |
Clean Harbors Inc
|
35,805 | $10,696,743 | |
| 5 | GFL |
GFL Environmental Inc.
|
264,546 | $9,732,646 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,573 | $1,122,233 | |
| 7 | AREC |
American Resources Corp
|
220,211 | $473,453 | |
| 8 | NVRI |
Enviri Corp
|
5,945 | $130,491 |
All Filings in RSG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,957,893 | 295,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,112,030 | 607,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,511,238 | 6,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $109,925,759 | 518,689 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $487,439 | 2,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $138,313,790 | 602,727 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $550,752 | 2,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $119,025,327 | 482,646 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $127,128,429 | 524,977 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $99,534,607 | 494,754 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $135,599,736 | 675,163 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $118,221,102 | 608,321 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $125,574,300 | 655,946 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $93,609,181 | 567,638 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $82,702,827 | 580,330 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $74,164,913 | 484,200 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $52,358,265 | 387,208 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $52,494,414 | 406,965 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,906,200 | 249,237 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $25,793,559 | 197,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,615,556 | 283,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,259,296 | 389,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,137,334 | 450,919 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $51,609,870 | 469,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,072,582 | 483,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,291,997 | 283,406 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,339,122 | 325,004 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,861,042 | 290,811 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,261,524 | 176,679 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||