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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 78,971 | $11.0M | 0.02% | +8,462+12.0% | Added |
| Fisher Asset Management, LLC | 79,011 | $11.0M | 0.01% | +60,449+325.7% | Added |
| Treasurer of the State of North Carolina | 79,066 | $11.0M | 0.06% | +290+0.4% | Added |
| Los Angeles Capital Management LLC | 79,493 | $11.1M | 0.04% | −1,109−1.4% | Reduced |
| Washington Trust Bank | 79,643 | $11.1M | 1.07% | −1,121−1.4% | Reduced |
| Voya Investment Management LLC | 81,074 | $11.3M | 0.02% | −57,406−41.5% | Reduced |
| Rockefeller Capital Management L.P. | 82,258 | $11.5M | 0.05% | +12,755+18.4% | Added |
| Carnegie Capital Asset Management, LLC | 85,523 | $11.9M | 0.39% | +65+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,397 | $12.0M | 0.03% | −91,719−51.5% | Reduced |
| Camden National Bank | 86,819 | $12.1M | 2.13% | −3,447−3.8% | Reduced |
| Kornitzer Capital Management Inc | 88,709 | $12.4M | 0.18% | −9,856−10.0% | Reduced |
| Kirr Marbach & Co LLC | 90,102 | $12.6M | 3.32% | −614−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 91,419 | $12.7M | 0.17% | +2,977+3.4% | Added |
| Cutler Investment Counsel LLC | 92,714 | $12.9M | 1.95% | +1,570+1.7% | Added |
| Korea Investment CORP | 93,000 | $13.0M | 0.03% | +28,900+45.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,942 | $13.0M | 0.07% | +5,304+6.0% | Added |
| AXA S.A. | 95,403 | $13.3M | 0.03% | +74,651+359.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,335 | $13.4M | 0.03% | +5,119+5.6% | Added |
| Andra AP-fonden | 97,100 | $13.5M | 0.28% | +13,500+16.1% | Added |
| Robeco Schweiz AG | 99,686 | $13.9M | 0.18% | +5,067+5.4% | Added |
| Varma Mutual Pension Insurance Co | 100,000 | $13.9M | 0.20% | +10,000+11.1% | Added |
| Thrivent Financial for Lutherans | 102,596 | $14.1M | 0.03% | −15,311−13.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 103,803 | $14.5M | 0.65% | −114,564−52.5% | Reduced |
| Standard Life Aberdeen plc | 106,578 | $14.9M | 0.03% | −1,799−1.7% | Reduced |
| Gratus Capital LLC | 106,587 | $14.9M | 1.38% | +3,847+3.7% | Added |
| Wallace Capital Management Inc. | 106,777 | $14.9M | 2.09% | −3,367−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,091 | $15.0M | 0.06% | +12,055+12.2% | Added |
| LPL Financial LLC | 108,679 | $15.2M | 0.01% | +11,702+12.1% | Added |
| Tudor Investment Corp Et Al | 111,305 | $15.5M | 0.30% | +111,305 | New |
| Raymond James Financial Services Advisors, Inc. | 111,780 | $15.6M | 0.03% | −1,849−1.6% | Reduced |
| NFJ Investment Group, LLC | 112,420 | $15.7M | 0.29% | −16,474−12.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 115,942 | $16.2M | 0.42% | −28,897−20.0% | Reduced |
| Sonora Investment Management Group, LLC | 117,725 | $16.4M | 1.91% | +117,725 | New |
| Putnam Investments LLC | 119,287 | $16.6M | 0.02% | +48,012+67.4% | Added |
| Schroder Investment Management Group | 121,413 | $16.9M | 0.02% | +48,912+67.5% | Added |
| State of New Jersey Common Pension Fund D | 122,237 | $17.0M | 0.05% | +4,338+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 125,512 | $17.5M | 0.06% | −3,501−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,862 | $17.6M | 0.06% | −10,973−8.0% | Reduced |
| SG Americas Securities, LLC | 126,617 | $17.7M | 0.12% | +13,889+12.3% | Added |
| Epoch Investment Partners, Inc. | 128,328 | $17.9M | 0.09% | −76,682−37.4% | Reduced |
| Natixis | 128,652 | $17.9M | 0.06% | −360.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 130,884 | $18.2M | 0.61% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 131,300 | $18.3M | 0.11% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 132,516 | $18.5M | 0.74% | −2,384−1.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 133,395 | $18.6M | 3.64% | −2,218−1.6% | Reduced |
| State of Tennessee, Treasury Department | 133,504 | $18.6M | 0.07% | +69,196+107.6% | Added |
| Guardian Capital LP | 133,511 | $18.6M | 0.36% | −2,145−1.6% | Reduced |
| Voloridge Investment Management, LLC | 134,149 | $18.7M | 0.10% | +111,468+491.5% | Added |
| Public Employees Retirement System of Ohio | 136,487 | $19.0M | 0.06% | +17,045+14.3% | Added |
| Asset Management One Co.,Ltd. | 141,025 | $19.7M | 0.07% | +2,969+2.2% | Added |
| Scopus Asset Management, L.P. | 141,474 | $19.7M | 0.58% | +45,574+47.5% | Added |
| Doyle Wealth Management | 141,592 | $19.7M | 1.42% | −1,492−1.0% | Reduced |
| Toronto Dominion Bank | 142,408 | $19.9M | 0.03% | +35,163+32.8% | Added |
| Balyasny Asset Management LLC | 143,865 | $20.1M | 0.09% | −85,218−37.2% | Reduced |
| Moore Capital Management, LP | 144,135 | $20.1M | 0.51% | +144,135 | New |
| BNP Paribas Arbitrage, SA | 144,548 | $20.2M | 0.05% | −21,394−12.9% | Reduced |
| Manning & Napier Group, LLC | 145,081 | $20.2M | 0.17% | −9,545−6.2% | Reduced |
| Nicholas Company, Inc. | 145,150 | $20.2M | 0.33% | −450.0% | Reduced |
| Westwood Holdings Group Inc. | 145,959 | $20.4M | 0.18% | +1,240+0.9% | Added |
| Liberty One Investment Management, LLC | 149,393 | $20.8M | 3.14% | −3,321−2.2% | Reduced |
| Zacks Investment Management | 149,546 | $20.9M | 0.29% | +6,128+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 162,781 | $22.7M | 0.23% | +162,781 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 163,404 | $22.8M | 0.11% | −21,514−11.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 164,381 | $22.9M | 0.29% | −3,535−2.1% | Reduced |
| Public Sector Pension Investment Board | 168,898 | $23.6M | 0.13% | −550−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 172,200 | $24.0M | 0.14% | +6,100+3.7% | Added |
| Manufacturers Life Insurance Company, The | 173,558 | $24.2M | 0.01% | −39,936−18.7% | Reduced |
| Canada Pension Plan Investment Board | 173,990 | $24.3M | 0.03% | −118,496−40.5% | Reduced |
| US Bancorp | 174,700 | $24.4M | 0.04% | +2,333+1.4% | Added |
| Railway Pension Investments Ltd | 179,321 | $25.0M | 0.19% | +12,900+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 184,406 | $25.7M | 0.46% | −10,059−5.2% | Reduced |
| Corbyn Investment Management Inc | 184,706 | $25.8M | 7.77% | −1,127−0.6% | Reduced |
| Jupiter Asset Management Ltd | 190,633 | $26.4M | 0.29% | +2,068+1.1% | Added |
| Stifel Financial Corp | 191,860 | $26.8M | 0.04% | +5,484+2.9% | Added |
| Verde Servicos Internacionais S.A. | 195,828 | $27.3M | 3.44% | −156,172−44.4% | Reduced |
| Hilton Capital Management, LLC | 197,433 | $27.5M | 2.53% | −26,861−12.0% | Reduced |
| Mackenzie Financial Corp | 200,252 | $27.9M | 0.04% | −8,115−3.9% | Reduced |
| New York State Teachers Retirement System | 207,445 | $28.9M | 0.06% | +648+0.3% | Added |
| Credit Agricole S A | 207,943 | $29.0M | 0.97% | +398+0.2% | Added |
| Citigroup Inc | 208,042 | $29.0M | 0.03% | −79,784−27.7% | Reduced |
| Point72 Asset Management, L.P. | 216,600 | $30.2M | 0.13% | −77,865−26.4% | Reduced |
| LSV Asset Management | 218,600 | $30.5M | 0.05% | −37,700−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,298 | $30.6M | 0.30% | +33,074+17.8% | Added |
| Prudential Financial Inc | 226,266 | $30.6M | 0.04% | +764+0.3% | Added |
| Millennium Management LLC | 222,700 | $31.1M | 0.03% | −908,743−80.3% | Reduced |
| SEI Investments Co | 226,380 | $31.6M | 0.06% | −2,246−1.0% | Reduced |
| State of Wisconsin Investment Board | 230,448 | $32.1M | 0.06% | +6,383+2.8% | Added |
| Great West Life Assurance Co | 231,108 | $32.2M | 0.07% | −3,990−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 250,128 | $34.9M | 0.06% | −3,171−1.3% | Reduced |
| HSBC Holdings PLC | 259,404 | $36.1M | 0.04% | +87,595+51.0% | Added |
| CWM, LLC | 272,448 | $38.0M | 0.27% | +272,448 | New |
| Renaissance Technologies LLC | 279,161 | $38.9M | 0.05% | +121,500+77.1% | Added |
| Teacher Retirement System of Texas | 289,043 | $40.3M | 0.18% | +23,105+8.7% | Added |
| Sadoff Investment Management LLC | 292,938 | $40.9M | 2.39% | −2,354−0.8% | Reduced |
| National Pension Service | 297,595 | $41.5M | 0.07% | −34,689−10.4% | Reduced |
| Janus Henderson Group PLC | 297,859 | $41.5M | 0.02% | −184,515−38.3% | Reduced |
| United Capital Financial Advisers, LLC | 298,226 | $41.6M | 0.19% | +1,902+0.6% | Added |
| Man Group plc | 299,364 | $41.7M | 0.13% | +107,234+55.8% | Added |
| PGGM Investments | 301,459 | $42.0M | 0.21% | −30.0% | Reduced |
| Bank of Nova Scotia | 303,875 | $42.4M | 0.06% | −13,389−4.2% | Reduced |