How many shares of RSG does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

As of 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 310,491 shares of RSG (REPUBLIC SERVICES INC).

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s RSG position worth?

As of 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C.'s RSG position is worth $66.2M.

Is ADAGE CAPITAL PARTNERS GP, L.L.C. buying or selling RSG?

In 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. increased their RSG position (+102.5% change in shares).

When did ADAGE CAPITAL PARTNERS GP, L.L.C. first buy RSG?

Based on available 13F filings, ADAGE CAPITAL PARTNERS GP, L.L.C. first reported a position in RSG in 2020-Q1. They have held the position across 26 quarters.

Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

RSG
26 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in REPUBLIC SERVICES INC

Current Value

$66.2M

Current Shares

310,491

Total Value Change

+$64.3M

Total Shares Change

+286,118

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	310,491	+102.5%	$66.2M	0.1%	$212.46	48
2026-Q1	New	153,316	-	$33.6M	0.1%	$232.27	40
2025-Q4	Exited	0	-100.0%	$0	0.0%	$214.06	0
2025-Q3	Decreased	183,968	-15.1%	$42.2M	0.1%	$227.76	0
2025-Q2	Increased	216,737	+177.3%	$53.4M	0.1%	$242.40	47
2025-Q1	Decreased	78,156	-59.1%	$18.9M	0.0%	$236.06	0
2024-Q4	Decreased	191,056	-47.6%	$38.4M	0.1%	$198.52	0
2024-Q3	Decreased	364,382	-43.2%	$73.2M	0.1%	$196.17	0
2024-Q2	Increased	641,586	+27.4%	$124.7M	0.2%	$190.68	45
2024-Q1	Decreased	503,569	-8.6%	$96.4M	0.2%	$187.31	0
2023-Q4	Decreased	551,205	-27.8%	$90.9M	0.2%	$161.35	0
2023-Q3	Decreased	763,492	-55.8%	$108.8M	0.2%	$138.98	0
2023-Q2	Decreased	1.7M	-18.9%	$264.7M	0.6%	$146.66	0
2023-Q1	Increased	2.1M	+103.5%	$288.3M	0.6%	$130.12	70
2022-Q4	Increased	1M	+126.0%	$135.2M	0.3%	$124.46	58
2022-Q3	Increased	463,669	+91.6%	$63.1M	0.2%	$131.65	56
2022-Q2	Increased	241,942	+8.6%	$31.7M	0.1%	$124.27	31
2022-Q1	Decreased	222,842	-58.5%	$29.5M	0.1%	$128.11	0
2021-Q4	Decreased	537,064	-43.7%	$74.9M	0.1%	$131.37	0
2021-Q3	Decreased	953,972	-25.2%	$114.5M	0.2%	$115.68	0
2021-Q2	Increased	1.3M	+22.0%	$140.3M	0.3%	$103.18	44
2021-Q1	Increased	1M	+57.5%	$103.8M	0.2%	$94.08	51
2020-Q4	Increased	663,434	+26.0%	$63.9M	0.1%	$89.26	44
2020-Q3	Increased	526,570	+17.9%	$49.2M	0.1%	$87.20	41
2020-Q2	Increased	446,433	+1731.7%	$36.6M	0.1%	$74.91	47
2020-Q1	New	24,373	-	$1.8M	0.0%	$70.43	36

Other major holders of RSG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

RSG26 quarters

RSG
26 quarters