Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,284,761
+$3,071,353 QoQ
Shares Held
681,832
+5.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#54
of 1,298 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, 2026SEI INVESTMENTS CO holds $322,364,483 across 10 Waste Management names. RSG ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
681,832 | $145,284,761 | |
| 2 | WM |
Waste Management Inc
|
254,569 | $56,738,337 | |
| 3 | CWST |
Casella Waste Systems Inc
|
557,129 | $54,024,798 | |
| 4 | WCN |
Waste Connections, Inc.
|
153,795 | $25,636,087 | |
| 5 | GFL |
GFL Environmental Inc.
|
549,480 | $20,215,368 | |
| 6 | CLH |
Clean Harbors Inc
|
59,274 | $17,708,106 | |
| 7 | ONT |
Onterris, Inc.
|
78,853 | $1,593,618 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
41,022 | $586,204 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,284,761 | 681,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,213,408 | 649,317 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $124,561,432 | 587,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,488,301 | 555,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,119,841 | 551,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,831,172 | 602,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,579,364 | 654,038 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $132,027,796 | 657,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,674,603 | 672,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,858,945 | 667,880 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $96,032,533 | 582,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,865,983 | 462,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,346,304 | 426,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,303,347 | 431,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,131,368 | 311,120 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,532,811 | 422,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,687,718 | 364,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,496,707 | 237,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,568,690 | 226,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,448,836 | 228,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,359,155 | 139,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,418,267 | 145,126 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,045,010 | 125,078 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,606,729 | 135,048 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $11,397,154 | 138,905 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,429,411 | 125,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||