Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,383,414,867
+$3,433,583 QoQ
Shares Held
6,492,467
+3.0% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,467,263 across 12 Waste Management names. RSG ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
6,492,467 | $1,383,414,867 | |
| 2 | WCN |
Waste Connections, Inc.
|
2,605,542 | $434,317,795 | |
| 3 | WM |
Waste Management Inc
|
1,208,590 | $269,370,538 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,061,598 | $39,056,190 | |
| 5 | CWST |
Casella Waste Systems Inc
|
367,421 | $35,628,813 | |
| 6 | CLH |
Clean Harbors Inc
|
54,000 | $16,132,500 | |
| 7 | NVRI |
Enviri Corp
|
48,946 | $1,074,364 | |
| 8 | ONT |
Onterris, Inc.
|
35,047 | $708,299 |
All Filings in RSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,414,867 | 6,492,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,981,284 | 6,300,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,567,976 | 6,268,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,456,101,085 | 6,345,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,237,146,191 | 5,016,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,292,048,312 | 5,335,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,069,835,807 | 5,317,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $967,760,996 | 4,818,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $819,569,675 | 4,217,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,267,524 | 842,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,143,679 | 861,947 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $133,476,291 | 936,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,812,278 | 945,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,327,434 | 719,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,556,955 | 3,919,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,441,500 | 5,575,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,766,342 | 7,226,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $737,958,352 | 5,569,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,052,355,241 | 7,546,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $718,693,086 | 5,986,116 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,267,320 | 666,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,278,874 | 405,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,275,549 | 418,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,616,398 | 435,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,356,626 | 455,291 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,283,502 | 496,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||