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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,309 | $38.6B |
| Q1 2026 | 1,329 | $39.5B |
| Q4 2025 | 1,319 | $39.1B |
| Q3 2025 | 1,269 | $41.5B |
| Q2 2025 | 1,335 | $44.9B |
| Q1 2025 | 1,260 | $44.3B |
| Q4 2024 | 1,230 | $36.7B |
| Q3 2024 | 1,183 | $36.4B |
| Q2 2024 | 1,156 | $35.6B |
| Q1 2024 | 1,133 | $35.0B |
| Q4 2023 | 1,089 | $30.1B |
| Q3 2023 | 965 | $26.0B |
| Q2 2023 | 954 | $28.1B |
| Q1 2023 | 942 | $24.8B |
| Q4 2022 | 938 | $23.6B |
| Q3 2022 | 920 | $25.0B |
| Q2 2022 | 892 | $24.0B |
| Q1 2022 | 876 | $24.2B |
| Q4 2021 | 889 | $25.7B |
| Q3 2021 | 802 | $22.3B |
| Q2 2021 | 773 | $20.5B |
| Q1 2021 | 775 | $18.4B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 11,956 | $1.67M | 0.11% | +163+1.4% | Added |
| IVC Wealth Advisors LLC | 12,371 | $1.73M | 1.11% | −938−7.0% | Reduced |
| Private Advisor Group, LLC | 12,454 | $1.74M | 0.01% | −6,177−33.2% | Reduced |
| Seelaus Asset Management LLC | 12,504 | $1.74M | 0.95% | −985−7.3% | Reduced |
| Kentucky Retirement Systems | 12,519 | $1.75M | 0.07% | +239+1.9% | Added |
| Tredje AP-fonden | 12,557 | $1.75M | 0.03% | +12,557 | New |
| New Mexico Educational Retirement Board | 12,795 | $1.78M | 0.06% | −1,000−7.2% | Reduced |
| Daiwa Securities Group Inc. | 12,861 | $1.79M | 0.01% | +298+2.4% | Added |
| RFG Advisory, LLC | 12,870 | $1.79M | 0.12% | −733−5.4% | Reduced |
| Dean Investment Associates, LLC | 12,924 | $1.80M | 0.32% | −409−3.1% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $1.83M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,205 | $1.84M | 0.15% | −5,456−29.2% | Reduced |
| Xponance, Inc. | 13,316 | $1.86M | 0.03% | +2,575+24.0% | Added |
| Cetera Advisor Networks LLC | 13,477 | $1.88M | 0.02% | +2,135+18.8% | Added |
| Legacy Capital Partners, Inc. | 13,530 | $1.89M | 0.61% | −505−3.6% | Reduced |
| Buckhead Capital Management LLC | 13,681 | $1.91M | 0.40% | −1,113−7.5% | Reduced |
| Pacer Advisors, Inc. | 13,726 | $1.91M | 0.02% | −22,683−62.3% | Reduced |
| Patten & Patten Inc | 13,739 | $1.92M | 0.13% | −1,105−7.4% | Reduced |
| TD Private Client Wealth LLC | 13,914 | $1.94M | 0.08% | −5,361−27.8% | Reduced |
| Synovus Financial Corp | 13,995 | $1.95M | 0.02% | +31+0.2% | Added |
| National Asset Management, Inc. | 14,189 | $1.98M | 0.06% | +55+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,406 | $2.00M | 0.00% | −25,311−63.7% | Reduced |
| Bull Street Advisors, LLC | 14,403 | $2.01M | 0.96% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 14,546 | $2.03M | 0.59% | +14,546 | New |
| MML Investors Services, LLC | 14,816 | $2.07M | 0.01% | +786+5.6% | Added |
| GWM Advisors LLC | 14,978 | $2.09M | 0.03% | +1,772+13.4% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $2.09M | 0.26% | 00.0% | Unchanged |
| Creative Planning | 15,225 | $2.12M | 0.00% | −148−1.0% | Reduced |
| Verition Fund Management LLC | 15,274 | $2.13M | 0.03% | −1,086−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $2.18M | 0.03% | +882+5.9% | Added |
| Glenmede Trust Co NA | 15,746 | $2.19M | 0.01% | +2,462+18.5% | Added |
| Peak Asset Management, LLC | 15,766 | $2.20M | 0.51% | −220−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,837 | $2.21M | 0.02% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 15,831 | $2.21M | 1.29% | +15,831 | New |
| HawsGoodwin Investment Management LLC | 15,860 | $2.21M | 0.64% | −3,013−16.0% | Reduced |
| Maryland State Retirement & Pension System | 16,040 | $2.24M | 0.06% | 00.0% | Unchanged |
| Covalis Capital LLP | 16,235 | $2.26M | 0.88% | −86,618−84.2% | Reduced |
| Winton Group Ltd | 16,245 | $2.27M | 0.14% | −14,468−47.1% | Reduced |
| Montag A & Associates Inc | 16,463 | $2.30M | 0.11% | −2,209−11.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 16,768 | $2.34M | 0.83% | −941−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,772 | $2.34M | 0.04% | +13,128+360.3% | Added |
| Banque Pictet & Cie SA | 16,765 | $2.34M | 0.02% | +16,765 | New |
| Triasima Portfolio Management inc. | 16,790 | $2.34M | 0.11% | +16,790 | New |
| Elo Mutual Pension Insurance Co | 16,960 | $2.37M | 0.07% | +1,288+8.2% | Added |
| Securian Asset Management, Inc | 17,596 | $2.45M | 0.05% | +221+1.3% | Added |
| Norinchukin Bank, The | 17,801 | $2.48M | 0.03% | −217−1.2% | Reduced |
| Benjamin Edwards Inc | 18,093 | $2.52M | 0.82% | +79+0.4% | Added |
| DB Fitzpatrick & Co, Inc | 18,146 | $2.53M | 2.37% | +18,146 | New |
| Capital Insight Partners, LLC | 18,631 | $2.60M | 0.53% | +430+2.4% | Added |
| Umb Bank N A | 18,787 | $2.62M | 0.03% | +18,787 | New |
| Westport Asset Management Inc | 19,000 | $2.65M | 1.20% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 19,684 | $2.75M | 0.15% | +19,684 | New |
| Providence First Trust Co | 19,734 | $2.75M | 1.24% | +898+4.8% | Added |
| Nomura Holdings Inc | 19,947 | $2.78M | 0.02% | −6,983−25.9% | Reduced |
| Aquila Investment Management LLC | 20,320 | $2.83M | 1.37% | +20,320 | New |
| Oliver Luxxe Assets LLC | 20,421 | $2.85M | 0.72% | +20,421 | New |
| Candriam Luxembourg S.C.A. | 20,449 | $2.85M | 0.02% | +2,368+13.1% | Added |
| Allstate Corp | 20,511 | $2.86M | 0.05% | +10,193+98.8% | Added |
| Shell Asset Management Co | 20,686 | $2.88M | 0.06% | −14,243−40.8% | Reduced |
| Quaero Capital S.A. | 20,850 | $2.91M | 1.99% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 20,927 | $2.92M | 0.02% | +12,509+148.6% | Added |
| DuPont Capital Management Corp | 20,984 | $2.93M | 0.10% | −1,529−6.8% | Reduced |
| Townsend & Associates, Inc | 22,726 | $2.95M | 1.62% | +107+0.5% | Added |
| Hartford Investment Management Co | 21,251 | $2.96M | 0.07% | +1,322+6.6% | Added |
| B. Riley Wealth Management, Inc. | 21,504 | $3.00M | 0.21% | +518+2.5% | Added |
| PKO Investment Management Joint-Stock Co | 21,935 | $3.06M | 0.35% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 22,086 | $3.08M | 2.47% | +22,086 | New |
| Sigma Planning Corp | 22,109 | $3.08M | 0.09% | +710+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,496 | $3.14M | 0.07% | +1,088+5.1% | Added |
| Mercer Global Advisors Inc | 22,895 | $3.19M | 0.02% | +1,596+7.5% | Added |
| MD Financial Management Inc. | 22,993 | $3.21M | 0.08% | +2,364+11.5% | Added |
| Eaton Vance Management | 23,425 | $3.27M | 0.00% | +2,244+10.6% | Added |
| AE Wealth Management LLC | 23,521 | $3.28M | 0.02% | +1,654+7.6% | Added |
| First Republic Investment Management, Inc. | 23,632 | $3.29M | 0.01% | −888−3.6% | Reduced |
| M&T Bank Corp | 23,681 | $3.30M | 0.01% | −133−0.6% | Reduced |
| Metropolitan Life Insurance Co | 23,745 | $3.31M | 0.04% | −967−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,861 | $3.33M | 0.01% | −2,879−10.8% | Reduced |
| South State Corp. | 23,971 | $3.34M | 0.26% | −503−2.1% | Reduced |
| Panagora Asset Management Inc | 24,131 | $3.37M | 0.02% | −7,222−23.0% | Reduced |
| Ingalls & Snyder LLC | 24,352 | $3.40M | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,418 | $3.40M | 0.01% | +82+0.3% | Added |
| AlphaCrest Capital Management LLC | 25,100 | $3.50M | 0.13% | +3,472+16.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,595 | $3.57M | 0.02% | +1,700+7.1% | Added |
| Telos Capital Management, Inc. | 25,646 | $3.58M | 0.45% | −489−1.9% | Reduced |
| First American Bank | 25,731 | $3.59M | 0.19% | +1,672+6.9% | Added |
| Bancreek Capital Management, LP | 25,786 | $3.60M | 3.36% | +25,786 | New |
| Keebeck Wealth Management, LLC | 25,818 | $3.61M | 0.64% | −648−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,269 | $3.66M | 0.04% | −63−0.2% | Reduced |
| Ancora Advisors, LLC | 26,483 | $3.69M | 0.09% | −576−2.1% | Reduced |
| Donaldson Capital Management, LLC | 26,732 | $3.73M | 0.16% | +1,867+7.5% | Added |
| Truist Financial Corp | 26,777 | $3.73M | 0.01% | +6,037+29.1% | Added |
| First Citizens Bank & Trust Co | 26,786 | $3.74M | 0.15% | +3,696+16.0% | Added |
| Savant Capital, LLC | 26,841 | $3.74M | 0.12% | −854−3.1% | Reduced |
| IFM Investors Pty Ltd | 26,864 | $3.75M | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,906 | $3.75M | 0.12% | −9,704−26.5% | Reduced |
| Forsta Ap-Fonden | 27,100 | $3.78M | 0.04% | −9,400−25.8% | Reduced |
| ING Groep NV | 27,315 | $3.81M | 0.03% | +9,674+54.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,478 | $3.83M | 0.03% | +52+0.2% | Added |
| Mutual of America Capital Management LLC | 27,703 | $3.86M | 0.04% | +18+0.1% | Added |
| Anchor Investment Management, LLC | 27,895 | $3.89M | 0.48% | +178+0.6% | Added |