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Republic Services, Inc.

RSG
Exchange
NYSE
Industry
Refuse Systems
SEC CIK
0001060391

In the last 90 days, Republic Services, Inc. insiders filed 12 open-market purchases and 0 sales; 1,309 institutions reported holding it in 13F filings for Q2 2026, worth $38.6B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Republic Services, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RSG: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7759773+7
Shares185.6M638.9K186.2M+1.21M (+0.7%)
Value$18.4B$63.5M$20.5B+$2.10B (+11.5%)

9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Republic Services, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RSG in Q2 2021
InstitutionSharesValue% of portfolio
Senator Investment Group LP725,000$79.8M1.51%
Amundi561,589$61.8M0.04%
Balyasny Asset Management LLC218,741$24.1M0.13%
Manning & Napier Group, LLC156,548$17.2M0.14%
Border to Coast Pensions Partnership Ltd142,884$15.8M0.55%
Mn Services Vermogensbeheer B.V.163,700$15.2M0.12%
Edgestream Partners, L.P.105,641$11.6M0.69%
Moore Capital Management, LP100,558$11.1M0.20%
Covalis Capital LLP89,288$9.82M3.35%
Appian Way Asset Management LP75,243$8.28M5.55%
Weiss Multi-Strategy Advisers LLC55,701$6.13M0.14%
Blueshift Asset Management, LLC42,089$4.63M0.25%
Scopus Asset Management, L.P.40,000$4.40M0.08%
BBVA USA26,104$2.87M0.16%
Graticule Asia Macro Advisors LLC18,300$2.01M0.60%
MD Financial Management Inc.18,241$2.01M0.06%
Seven Eight Capital, LP16,955$1.86M0.26%
SRB Corp16,023$1.76M0.11%
Autonomy Capital (Jersey) L.P.15,912$1.75M1.55%
Quantitative Systematic Strategies LLC13,055$1.44M0.50%
Squarepoint Ops LLC12,267$1.35M0.01%
Regal Investment Advisors LLC11,268$1.24M0.12%
Cetera Advisor Networks LLC10,763$1.18M0.02%
Laurion Capital Management LP10,700$1.18M0.02%
West Family Investments, Inc.7,877$867.0K0.24%
Polar Asset Management Partners Inc.7,359$810.0K0.01%
Jefferies Group LLC5,490$604.0K0.01%
Pinnacle Wealth Management Group, Inc.5,395$594.0K0.43%
Marshall Wace, LLP4,669$514.0K0.00%
PRW Wealth Management LLC4,576$503.0K0.15%
Wealth Advisory Solutions, LLC4,470$492.0K0.12%
Gsa Capital Partners LLP2,997$330.0K0.04%
Accurate Wealth Management, LLC2,700$297.0K0.26%
Stratos Wealth Advisors, LLC2,570$283.0K0.03%
Change Path, LLC2,322$255.0K0.02%
Gladstone Institutional Advisory LLC2,297$253.0K0.03%
Toroso Investments, LLC2,283$251.0K0.01%
Heritage Wealth Management, LLC2,155$237.0K0.09%
Wolverine Asset Management LLC2,129$234.0K0.00%
Buckingham Strategic Wealth, LLC2,092$230.0K0.01%
Sawtooth Solutions, LLC2,023$223.0K0.04%
Fiduciary Trust Co2,018$222.0K0.00%
Transform Wealth, LLC2,013$221.0K0.03%
Searle & Co.2,000$220.0K0.09%
Financial Counselors Inc2,004$220.0K0.00%
Wilbanks Smith & Thomas Asset Management LLC1,987$219.0K0.01%
Virtu Financial LLC1,881$207.0K0.02%
Marcum Wealth, LLC1,878$207.0K0.03%
Private Portfolio Partners LLC1,880$206.8K0.06%
Simmons Bank1,844$203.0K0.01%
Summit Financial, LLC1,831$202.2K0.02%
Financial Consulate, Inc1,822$200.0K0.07%
Financial Consulate Inc.1,822$200.0K0.07%
Belpointe Asset Management LLC1,502$166.0K0.01%
SRS Capital Advisors, Inc.1,437$158.0K0.02%
PNC Managed Account Solutions, Inc.1,410$155.0K0.03%
State of Wyoming1,157$127.0K0.08%
FORA Capital, LLC1,119$123.0K0.02%
Deseret Mutual Benefit Administrators996$110.0K0.03%
Parisi Gray Wealth Management600$66.0K0.02%
Advisory Services Network, LLC559$62.0K0.00%
Strategic Blueprint, LLC255$28.0K0.00%
Godsey & Gibb Associates200$22.0K0.01%
Capital Directions Investment Advisors, LLC175$19.0K0.01%
Castleview Partners, LLC100$11.0K0.00%
Clean Yield Group90$10.0K0.00%
Paragon Wealth Strategies, LLC81$9.00K0.00%
Exchange Traded Concepts, LLC74$8.00K0.00%
Evermay Wealth Management LLC53$6.00K0.00%
Arcadia Investment Management Corp44$5.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP38$4.00K0.00%
Gradient Investments LLC35$4.00K0.00%
Eagle Bay Advisors LLC36$4.00K0.00%
Investment Research & Advisory Group, Inc.31$3.00K0.00%
Wolff Wiese Magana LLC16$2.00K0.00%
Financial Management Professionals, Inc.9$1.00K0.00%
TSFG, LLC10$1.00K0.00%
WestEnd Advisors, LLC–$1100.00%

Sold out (71)

Institutions that held Republic Services, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RSG in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Ceredex Value Advisors LLC972,650$97.0M
Verde Servicos Internacionais S.A.212,167$21.1M
Natixis175,332$17.4M
MUFG Securities EMEA plc144,000$14.3M
Calamos Advisors LLC95,700$9.51M
UBS Oconnor LLC65,840$6.54M
Duality Advisers, LP42,477$4.22M
Arrowstreet Capital, Limited Partnership40,600$4.03M
Pinebridge Investments, L.P.39,136$3.89M
Qube Research & Technologies Ltd35,304$3.51M
NewEdge Wealth, LLC32,575$3.24M
Ellsworth Advisors, LLC24,937$2.48M
HRT Financial LP23,739$2.36M
Distillate Capital Partners LLC22,966$2.28M
Ironvine Capital Partners, LLC22,297$2.21M
ExodusPoint Capital Management, LP16,701$1.66M
Quantbot Technologies LP16,580$1.65M
Tredje AP-fonden16,375$1.63M
Siemens Fonds Invest GmbH12,596$1.25M
Great Lakes Advisors, LLC11,437$1.14M
TCW Group Inc10,557$1.05M
Occudo Quantitative Strategies LP9,758$969.0K
Toews Corp9,300$924.0K
Lazard Freres Gestion S.A.S.10,385$877.0K
CAMG Solamere Management, LLC8,254$820.0K
LS Investment Advisors, LLC7,783$773.0K
Dynamic Technology Lab Private Ltd7,215$717.0K
Voya Financial Advisors, Inc.7,086$712.0K
Walleye Trading LLC7,026$698.0K
BFSG, LLC5,758$572.0K
Snowden Capital Advisors LLC5,622$558.5K
Teza Capital Management LLC4,951$492.0K
Echo Street Capital Management LLC4,768$474.0K
Stevens Capital Management LP4,532$450.0K
Bridgefront Capital, LLC4,426$440.0K
Cipher Capital LP4,233$421.0K
Pearl River Capital, LLC4,104$408.0K
Tennessee Valley Asset Management Partners3,688$366.0K
Engineers Gate Manager LP3,082$306.0K
PEAK6 Investments LLC2,889$287.0K
B&D White Capital Company, LLC3,068$273.0K
Shulman DeMeo Asset Management LLC2,418$240.0K
Capula Management Ltd2,408$239.0K
Capital Bank & Trust Co2,400$238.0K
Prelude Capital Management, LLC2,260$226.0K
Symphony Financial, Ltd. Co.2,190$222.0K
Athanor Capital, LP2,212$220.0K
Pacific Global Investment Management CO2,045$203.0K
Alpha Paradigm Partners, LLC1,914$190.0K
International Assets Investment Management, LLC1,682$165.0K
Sowell Financial Services LLC1,021$113.0K
Valeo Financial Advisors, LLC1,101$109.0K
Prime Capital Investment Advisors, LLC947$94.0K
Allred Capital Management, LLC901$89.5K
RWM Asset Management, LLC740$74.0K
Perkins Coie Trust Co505$50.0K
Atlas Private Wealth Management339$34.0K
Ameritas Investment Company, LLC258$25.7K
Alpha DNA Investment Management LLC216$21.0K
Certified Advisory Corp143$14.0K
Sun Life Financial INC125$12.0K
Northwest Investment Counselors, LLC89$9.00K
Capital Analysts, LLC80$8.00K
Maverick Capital LtdSuperinvestorMaverick Capital46$5.00K
Ellevest, Inc.48$5.00K
WealthShield Partners, LLC41$4.00K
Meridian Wealth Partners, LLC28$3.00K
Eudaimonia Partners, LLC26$3.00K
Stonebridge Capital Advisors LLC15$1.00K
FIL Ltd2$0
MPS Loria Financial Planners, LLC10$0

Not filed for Q2 2021 yet (9)

Institutions that held Republic Services, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RSG in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.498,985$49.6M
Camden National Bank97,894$9.73M
BBVA USA Bancshares, Inc.27,872$2.77M
TCF National Bank6,037$599.0K
Bokf, NA2,314$230.0K
Fairpointe Capital LLC2,277$226.0K
North American Management Corp2,050$203.7K
Sullivan, Bruyette, Speros & Blaney, LLC1,007$100.0K
CSat Investment Advisory, L.P.422$42.0K