Skip to main content

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.

13F holders, Q4 2021

Institutional positions in Republic Services, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
889
+101 vs. Q3 2021
Shares held
184.4M
−1.16M (−0.6%) vs. Q3 2021
Total value
$25.7B
+$3.40B (+15.3%) vs. Q3 2021
New holders
149
306 more added
Sold out
48
283 more reduced

14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 889 institutions
Q1 2021: 775 institutionsQ2 2021: 773 institutionsQ3 2021: 802 institutionsQ4 2021: 889 institutionsQ1 2022: 876 institutionsQ2 2022: 892 institutionsQ3 2022: 920 institutionsQ4 2022: 938 institutionsQ1 2023: 942 institutionsQ2 2023: 954 institutionsQ3 2023: 965 institutionsQ4 2023: 1,089 institutionsQ1 2024: 1,133 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,183 institutionsQ4 2024: 1,230 institutionsQ1 2025: 1,260 institutionsQ2 2025: 1,335 institutionsQ3 2025: 1,269 institutionsQ4 2025: 1,319 institutionsQ1 2026: 1,329 institutionsQ2 2026: 1,309 institutions
Value heldQ4 2021: $25.7B
Q1 2021: $18.4BQ2 2021: $20.5BQ3 2021: $22.3BQ4 2021: $25.7BQ1 2022: $24.2BQ2 2022: $24.0BQ3 2022: $25.0BQ4 2022: $23.6BQ1 2023: $24.8BQ2 2023: $28.1BQ3 2023: $26.0BQ4 2023: $30.1BQ1 2024: $35.0BQ2 2024: $35.6BQ3 2024: $36.4BQ4 2024: $36.7BQ1 2025: $44.3BQ2 2025: $44.9BQ3 2025: $41.5BQ4 2025: $39.1BQ1 2026: $39.5BQ2 2026: $38.6B
Institutions holding RSG and their total value by quarter
QuarterHoldersValue
Q2 20261,309$38.6B
Q1 20261,329$39.5B
Q4 20251,319$39.1B
Q3 20251,269$41.5B
Q2 20251,335$44.9B
Q1 20251,260$44.3B
Q4 20241,230$36.7B
Q3 20241,183$36.4B
Q2 20241,156$35.6B
Q1 20241,133$35.0B
Q4 20231,089$30.1B
Q3 2023965$26.0B
Q2 2023954$28.1B
Q1 2023942$24.8B
Q4 2022938$23.6B
Q3 2022920$25.0B
Q2 2022892$24.0B
Q1 2022876$24.2B
Q4 2021889$25.7B
Q3 2021802$22.3B
Q2 2021773$20.5B
Q1 2021775$18.4B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2021.

Institutions holding RSG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
6 Meridian1,840$257.0K0.02%+8+0.4%Added
Belpointe Asset Management LLC1,843$257.0K0.02%+91+5.2%Added
Tennessee Valley Asset Management Partners1,852$258.0K0.09%+3+0.2%Added
Simmons Bank1,880$262.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc1,877$262.0K0.02%+185+10.9%Added
Private Portfolio Partners LLC1,880$262.2K0.07%00.0%Unchanged
Banco Santander, S.A.1,900$265.0K0.00%+1,900New
Paragon Capital Management Ltd1,906$266.0K0.04%+5+0.3%Added
Marcum Wealth, LLC1,904$266.0K0.04%+24+1.3%Added
TBH Global Asset Management, LLC1,910$266.0K0.06%+1,910New
Transform Wealth, LLC1,912$267.0K0.03%−60−3.0%Reduced
Prime Capital Investment Advisors, LLC1,927$269.0K0.01%+1,927New
Rehmann Capital Advisory Group1,940$270.7K0.03%+14+0.7%Added
Quantinno Capital Management LP1,962$274.0K0.05%+1,962New
Alphasimplex Group, LLC1,970$275.0K0.47%−2,950−60.0%Reduced
Brookstone Capital Management2,064$276.0K0.00%+2,064New
Wilbanks Smith & Thomas Asset Management LLC1,987$277.0K0.01%00.0%Unchanged
Stratos Wealth Advisors, LLC1,982$277.0K0.02%+160+8.8%Added
Manteio Capital LLC1,989$277.0K0.36%+1,989New
Arlington Partners LLC1,995$278.0K0.07%00.0%Unchanged
Searle & Co.2,000$279.0K0.10%00.0%Unchanged
NewEdge Wealth, LLC2,005$280.0K0.01%+2,005New
Zullo Investment Group, Inc.2,009$280.0K0.14%+2,009New
Sentry Investment Management LLC2,024$282.0K0.07%00.0%Unchanged
Kovack Advisors, Inc.2,033$283.0K0.03%−38−1.8%Reduced
Financial Counselors Inc2,031$283.0K0.01%+27+1.3%Added
Advisory Services Network, LLC2,039$284.0K0.01%+2,039New
1st Source Bank2,044$285.0K0.02%00.0%Unchanged
StrategIQ Financial Group, LLC2,041$285.0K0.03%+2,041New
Greenhouse Wealth Management, LLC2,076$290.0K0.26%+7+0.3%Added
Money Concepts Capital Corp2,079$290.0K0.02%+2,079New
Brown Brothers Harriman & Co2,110$294.0K0.00%+64+3.1%Added
TAP Consulting, LLC2,142$299.0K0.07%+7+0.3%Added
Stokes Family Office, LLC2,143$299.0K0.04%+290+15.7%Added
Deseret Mutual Benefit Administrators2,150$300.0K0.05%00.0%Unchanged
Foster & Motley Inc2,164$302.0K0.02%−146−6.3%Reduced
Oak Family Advisors, LLC2,169$302.0K0.14%+24+1.1%Added
C M Bidwell & Associates Ltd2,164$302.0K0.19%+962+80.0%Added
Ieq Capital, LLC2,184$305.0K0.01%+196+9.9%Added
East Coast Asset Management, LLC.2,193$306.0K0.07%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC2,215$309.0K0.01%−17,964−89.0%Reduced
Kings Point Capital Management2,214$309.0K0.03%00.0%Unchanged
Bard Financial Services, Inc.2,250$314.0K0.03%00.0%Unchanged
Harbor Investment Advisory, LLC2,256$315.0K0.04%−92−3.9%Reduced
Cassady Schiller Wealth Management, LLC2,262$315.0K0.19%+2,262New
Barings LLC2,269$316.0K0.01%00.0%Unchanged
Kestra Private Wealth Services, LLC2,271$317.0K0.02%+46+2.1%Added
Siemens Fonds Invest GmbH2,293$318.0K0.02%−8−0.3%Reduced
Conning Inc.2,281$318.0K0.01%+65+2.9%Added
Thomas White International Ltd2,290$319.0K0.05%00.0%Unchanged
Godshalk Welsh Capital Management, Inc.2,350$328.0K0.19%00.0%Unchanged
FRG Family Wealth Advisors LLC2,375$331.0K0.06%−480−16.8%Reduced
Wealth Management Partners, LLC2,000$335.0K0.23%−405−16.8%Reduced
Coldstream Capital Management Inc2,418$337.0K0.01%+2,418New
Exencial Wealth Advisors, LLC2,422$338.0K0.02%+2,422New
Shulman DeMeo Asset Management LLC2,433$339.0K0.09%+4+0.2%Added
Forum Financial Management, LP2,438$340.0K0.02%+2,438New
Livforsakringsbolaget Skandia, Omsesidigt2,458$343.0K0.02%−1,700−40.9%Reduced
Exane Derivatives2,464$343.6K0.08%+500+25.5%Added
WMS Partners, LLC2,472$345.0K0.07%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,486$346.0K0.03%+936+60.4%Added
Fiduciary Trust Co2,493$347.0K0.01%+25+1.0%Added
Denali Advisors LLC2,500$349.0K0.13%00.0%Unchanged
Hunter Associates Investment Management LLC2,500$349.0K0.10%00.0%Unchanged
Flagship Harbor Advisors, LLC2,511$350.0K0.03%−143−5.4%Reduced
Ropes Wealth Advisors LLC2,526$352.0K0.06%−107−4.1%Reduced
Bessemer Group Inc2,520$353.0K0.00%+587+30.4%Added
Successful Portfolios LLC2,542$354.0K0.19%00.0%Unchanged
Engineers Gate Manager LP2,568$358.0K0.02%−1,907−42.6%Reduced
Twin Focus Capital Partners, LLC2,633$367.0K0.07%+257+10.8%Added
Stephens Consulting, LLC2,644$368.7K0.31%+2,644New
Krane Funds Advisors LLC2,655$370.0K0.01%−697−20.8%Reduced
First Midwest Bank Trust Division2,671$373.0K0.05%00.0%Unchanged
Alhambra Investment Partners LLC2,695$376.0K0.26%+20+0.7%Added
Segment Wealth Management, LLC2,693$376.0K0.04%+108+4.2%Added
Occudo Quantitative Strategies LP2,694$376.0K0.03%+2,694New
First Financial Corp2,714$378.0K0.23%00.0%Unchanged
Capital Investment Advisory Services, LLC2,718$379.0K0.04%−94−3.3%Reduced
Terry L. Blaker2,760$385.0K0.03%00.0%Unchanged
Assetmark, Inc2,759$385.0K0.00%+2,628+2,006.1%Added
Assenagon Asset Management S.A.2,770$386.0K0.00%+1,047+60.8%Added
Cresset Asset Management, LLC2,771$388.0K0.00%−1,661−37.5%Reduced
First Foundation Advisors2,788$389.0K0.01%+2+0.1%Added
Newman & Schimel, LLC2,800$390.0K0.22%00.0%Unchanged
CPWM, LLC3,259$391.0K0.03%00.0%Unchanged
Alpine Woods Capital Investors, LLC2,805$391.0K0.04%00.0%Unchanged
Ameritas Investment Partners, Inc.2,822$393.0K0.01%−132−4.5%Reduced
Chiron Investment Management, LLC2,819$393.0K0.04%+2,819New
Sciencast Management LP2,880$396.0K0.07%+2,880New
Dakota Wealth Management2,857$398.0K0.04%+1,125+65.0%Added
Vontobel Holding Ltd.2,887$400.0K0.00%−9,325−76.4%Reduced
Cassia Capital Partners, LLC2,880$402.0K0.27%+2,880New
Profund Advisors LLC2,928$408.0K0.01%+82+2.9%Added
Quadrant Capital Group LLC2,933$409.0K0.05%+182+6.6%Added
Ossiam2,941$410.0K0.01%−8,925−75.2%Reduced
AAFMAA Wealth Management & Trust LLC2,941$410.0K0.18%−70−2.3%Reduced
Douglass Winthrop Advisors, LLC2,950$411.0K0.01%−60−2.0%Reduced
Blue Chip Partners, Inc.2,948$411.0K0.05%+10+0.3%Added
Providence Capital Advisors, LLC2,951$412.0K0.11%00.0%Unchanged
Change Path, LLC2,958$413.0K0.02%+293+11.0%Added