Position in RSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,120,893,271
-$24,069,462 QoQ
Shares Held
9,953,507
+1.6% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,350,701,865 across 12 Waste Management names. RSG ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
18,008,931 | $4,013,830,541 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
9,953,507 | $2,120,893,271 | |
| 3 | CLH |
Clean Harbors Inc
|
1,582,004 | $472,623,695 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,177,541 | $362,974,309 | |
| 5 | CWST |
Casella Waste Systems Inc
|
2,520,170 | $244,380,884 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,243,683 | $82,545,097 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
10,588,130 | $29,964,407 | |
| 8 | ONT |
Onterris, Inc.
|
798,858 | $16,144,920 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,893,271 | 9,953,507 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,144,962,733 | 9,793,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,054,819,661 | 9,695,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,186,777,568 | 9,529,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,350,459,145 | 9,531,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,305,079,146 | 9,518,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,960,980,724 | 9,747,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,886,170,583 | 9,391,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,826,448,714 | 9,398,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,817,410,369 | 9,493,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,432,619,014 | 8,687,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,225,461,731 | 8,599,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,373,031,503 | 8,964,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,208,350,530 | 8,936,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,167,046,570 | 9,047,574 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,256,898,727 | 9,239,185 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,225,147,618 | 9,361,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,279,723,822 | 9,658,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,414,465,893 | 10,143,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,212,741,187 | 10,101,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,127,730,221 | 10,251,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,036,060,347 | 10,428,388 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,012,453,324 | 10,513,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,002,839,353 | 10,742,789 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $880,525,892 | 10,731,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $813,737,469 | 10,841,160 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||