DAVENPORT & Co LLC

Position in RSG — Republic Services, Inc.

CIK 887777 RICHMOND, VA

Position in RSG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$77,550,039

-$3,766,830 QoQ

Shares Held

363,948

-2.0% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#78

of 1,298 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $180,070,497 across 4 Waste Management names. RSG ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLH	Clean Harbors Inc	293,384	$87,648,470
2	RSG	Republic Services, Inc. This page	363,948	$77,550,039
3	WM	Waste Management Inc	56,953	$12,693,684
4	WCN	Waste Connections, Inc.	13,068	$2,178,304

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,550,039	363,948	-2.0%	Shares	Sole	2026-07-13
2026-03-31	$81,316,869	371,276	-0.1%	Shares	Sole	2026-04-15
2025-12-31	$78,795,574	371,800	-1.0%	Shares	Sole	2026-01-12
2025-09-30	$86,145,185	375,393	-0.6%	Shares	Sole	2025-10-15
2025-06-30	$93,175,423	377,825	-0.0%	Shares	Sole	2025-07-22
2025-03-31	$91,535,511	377,996	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$75,787,121	376,713	-0.7%	Shares	Sole	2025-01-24
2024-09-30	$76,176,402	379,289	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$73,222,842	376,777	-0.5%	Shares	Sole	2024-08-06
2024-03-31	$72,460,422	378,502	+4.3%	Shares	Sole	2024-05-03
2023-12-31	$59,855,073	362,956	+0.4%	Shares	Sole	2024-01-23
2023-09-30	$51,533,753	361,615	+4.3%	Shares	Sole	2023-10-17
2023-06-30	$53,082,442	346,559	+2.9%	Shares	Sole	2023-07-20
2023-03-31	$45,551,020	336,866	+7453.0%	Shares	Sole	2023-04-27
2022-12-31	$575,295	4,460	-3.1%	Shares	Sole	2023-01-20
2022-09-30	$626,192	4,603	+0.5%	Shares	Sole	2022-10-11
2022-06-30	$599,122	4,578	-19.0%	Shares	Sole	2022-07-18
2022-03-31	$748,492	5,649	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$785,521	5,633	+2.5%	Shares	Sole	2022-02-10
2021-09-30	$659,489	5,493	+113.9%	Shares	Sole	2021-10-14
2021-06-30	$282,505	2,568	0.0%	Shares	Sole	2021-07-28
2021-03-31	$255,130	2,568	-6.0%	Shares	Sole	2021-04-28
2020-12-31	$263,091	2,732	+5.2%	Shares	Sole	2021-01-13
2020-09-30	$242,336	2,596	+1.1%	Shares	Sole	2020-10-15
2020-06-30	$210,704	2,568	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.