MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in RSG — Republic Services, Inc.

CIK 912938 Boston, MA

Position in RSG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$32,651,718

-$456,408 QoQ

Shares Held

149,081

-4.6% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 25.578712243679607.ToString("F0")% Shared 67.79401801705114.ToString("F0")% None 6.6272697392692566.ToString("F0")%

Industrials · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $647,580,077 across 4 Waste Management names. RSG ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GFL	GFL Environmental Inc.	10,946,130	$456,672,539
2	WM	Waste Management Inc	430,522	$98,929,647
3	WCN	Waste Connections, Inc.	365,219	$59,326,173
4	RSG	Republic Services, Inc. This page	149,081	$32,651,718

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,651,718	149,081	-4.6%	Shares	Defined	2026-05-14
2025-12-31	$33,108,126	156,222	-0.8%	Shares	Sole	2026-01-22
2025-09-30	$36,136,900	157,473	-11.7%	Shares	Sole	2025-10-29
2025-06-30	$43,972,779	178,309	-5.8%	Shares	Sole	2025-08-08
2025-03-31	$45,821,512	189,220	-1.7%	Shares	Sole	2025-05-02
2024-12-31	$38,733,584	192,532	-30.1%	Shares	Sole	2025-02-12
2024-09-30	$55,324,389	275,465	+3.9%	Shares	Sole	2024-11-12
2024-06-30	$51,531,580	265,162	-70.8%	Shares	Sole	2024-08-09
2024-03-31	$174,076,198	909,299	-16.7%	Shares	Sole	2024-05-14
2023-12-31	$179,996,294	1,091,482	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$154,710,562	1,085,612	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$172,498,365	1,126,189	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$149,366,171	1,104,616	+1.1%	Shares	Sole	2023-05-10
2022-12-31	$140,897,967	1,092,317	-10.9%	Shares	Sole	2023-02-13
2022-09-30	$166,733,750	1,225,623	-16.5%	Shares	Sole	2022-11-09
2022-06-30	$191,980,005	1,466,952	+1.8%	Shares	Sole	2022-08-09
2022-03-31	$190,892,881	1,440,701	+14.3%	Shares	Sole	2022-05-11
2021-12-31	$175,713,134	1,260,044	-9.6%	Shares	Sole	2022-02-10
2021-09-30	$167,431,953	1,394,569	-4.6%	Shares	Sole	2021-11-10
2021-06-30	$160,858,050	1,462,213	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$143,576,148	1,445,155	+31.7%	Shares	Sole	2021-05-13
2020-12-31	$105,667,485	1,097,274	+3.8%	Shares	Sole	2021-05-12
2020-09-30	$98,710,342	1,057,422	+6.0%	Shares	Sole	2020-11-12
2020-06-30	$81,813,940	997,123	+21.6%	Shares	Sole	2020-11-20
2020-03-31	$61,533,735	819,794	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.