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 |
|---|---|---|---|---|---|
| Fenimore Asset Management Inc | 311,468 | $43.4M | 0.96% | +44,875+16.8% | Added |
| DekaBank Deutsche Girozentrale | 319,803 | $44.5M | 0.11% | +5,857+1.9% | Added |
| New York State Common Retirement Fund | 323,727 | $45.1M | 0.05% | −28,526−8.1% | Reduced |
| Tandem Investment Advisors, Inc. | 335,265 | $46.8M | 3.04% | +26,345+8.5% | Added |
| Retirement Systems of Alabama | 345,786 | $48.2M | 0.17% | −2,814−0.8% | Reduced |
| Russell Investments Group, Ltd. | 364,720 | $50.9M | 0.08% | +48,459+15.3% | Added |
| Wedge Capital Management L L P | 371,936 | $51.9M | 0.64% | −186,271−33.4% | Reduced |
| California State Teachers Retirement System | 374,299 | $52.2M | 0.06% | +9,719+2.7% | Added |
| FMR LLC | 379,356 | $52.9M | 0.00% | +181,837+92.1% | Added |
| EULAV Asset Management | 385,427 | $53.7M | 1.36% | −400.0% | Reduced |
| Barclays PLC | 389,095 | $54.3M | 0.03% | −61,824−13.7% | Reduced |
| Guyasuta Investment Advisors Inc | 395,432 | $55.1M | 3.61% | −1,374−0.3% | Reduced |
| Marshall Wace, LLP | 401,452 | $56.0M | 0.11% | +401,452 | New |
| Holocene Advisors, LP | 417,551 | $58.2M | 0.31% | +129,758+45.1% | Added |
| Martingale Asset Management L P | 441,152 | $61.5M | 0.79% | −48,371−9.9% | Reduced |
| Rhumbline Advisers | 450,552 | $62.8M | 0.08% | +2,421+0.5% | Added |
| Dearborn Partners LLC | 463,758 | $64.7M | 2.34% | +295+0.1% | Added |
| Tocqueville Asset Management L.P. | 474,741 | $66.2M | 0.91% | −1,950−0.4% | Reduced |
| Wells Fargo & Company | 478,065 | $66.7M | 0.02% | −3,614,103−88.3% | Reduced |
| Principal Financial Group Inc | 488,918 | $68.2M | 0.04% | +16,481+3.5% | Added |
| Partners Group Holding AG | 496,606 | $69.3M | 3.28% | −32,813−6.2% | Reduced |
| General American Investors Co Inc | 524,895 | $73.2M | 5.74% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 537,064 | $74.9M | 0.13% | −416,908−43.7% | Reduced |
| Allianz Asset Management GmbH | 547,248 | $76.3M | 0.06% | +363,101+197.2% | Added |
| First Trust Advisors LP | 550,196 | $76.7M | 0.07% | −29,439−5.1% | Reduced |
| Storebrand Asset Management AS | 551,199 | $76.9M | 0.34% | −72,269−11.6% | Reduced |
| Skye Global Management LP | 556,000 | $77.5M | 1.30% | +46,000+9.0% | Added |
| Envestnet Asset Management Inc | 567,998 | $79.2M | 0.04% | +11,172+2.0% | Added |
| Amundi | 615,654 | $80.4M | 0.05% | −10,460−1.7% | Reduced |
| Bank of Montreal | 585,142 | $81.3M | 0.04% | −58,602−9.1% | Reduced |
| Ardevora Asset Management LLP | 586,888 | $81.8M | 0.87% | −9,100−1.5% | Reduced |
| Kames Capital plc | 592,774 | $82.7M | 1.06% | +16,031+2.8% | Added |
| 1832 Asset Management L.P. | 600,535 | $83.9M | 0.15% | −126,477−17.4% | Reduced |
| Keybank National Association | 611,633 | $85.3M | 0.34% | −15,731−2.5% | Reduced |
| Two Sigma Investments, LP | 675,935 | $94.3M | 0.23% | +15,532+2.4% | Added |
| Wellington Management Group LLP | 680,268 | $94.9M | 0.02% | −24,878−3.5% | Reduced |
| Raymond James & Associates | 744,708 | $103.8M | 0.08% | +19,233+2.7% | Added |
| Earnest Partners LLC | 751,187 | $104.8M | 0.60% | +11,061+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 754,740 | $105.2M | 0.06% | −189,923−20.1% | Reduced |
| Two Sigma Advisers, LP | 764,900 | $106.7M | 0.27% | +122,527+19.1% | Added |
| Lazard Asset Management LLC | 765,299 | $106.7M | 0.11% | −149,960−16.4% | Reduced |
| Parametric Portfolio Associates LLC | 771,701 | $107.6M | 0.06% | +35,867+4.9% | Added |
| Senator Investment Group LP | 825,000 | $115.0M | 2.22% | +25,000+3.1% | Added |
| Gamco Investors, Inc. Et Al | 846,969 | $118.1M | 1.01% | −56,439−6.2% | Reduced |
| Swiss National Bank | 847,085 | $118.1M | 0.07% | −35,900−4.1% | Reduced |
| Gabelli Funds LLC | 867,731 | $121.0M | 0.76% | −32,392−3.6% | Reduced |
| TD Asset Management Inc | 877,488 | $122.4M | 0.10% | −37,136−4.1% | Reduced |
| Royal Bank of Canada | 880,514 | $122.8M | 0.03% | +193,764+28.2% | Added |
| UBS Asset Management Americas Inc | 925,048 | $129.0M | 0.05% | +3,856+0.4% | Added |
| Credit Suisse AG | 932,270 | $130.0M | 0.10% | −68,774−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 948,281 | $132.2M | 0.28% | −101,431−9.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 949,573 | $132.4M | 0.28% | +119,526+14.4% | Added |
| Ensign Peak Advisors, Inc | 970,399 | $135.3M | 0.26% | −64,091−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,012,205 | $141.2M | 0.04% | +15,847+1.6% | Added |
| M&G Investment Management Ltd | 1,068,198 | $148.5M | 1.07% | −42,008−3.8% | Reduced |
| Nuveen Asset Management, LLC | 1,092,557 | $152.4M | 0.05% | +10,217+0.9% | Added |
| Massachusetts Financial Services Co | 1,260,044 | $175.7M | 0.05% | −134,525−9.6% | Reduced |
| Alliancebernstein L.P. | 1,342,238 | $187.2M | 0.07% | +285,339+27.0% | Added |
| Chilton Investment Co LLC | 1,351,450 | $188.5M | 3.96% | +47,612+3.7% | Added |
| Deutsche Bank AG | 1,390,774 | $193.9M | 0.09% | −141,322−9.2% | Reduced |
| Ameriprise Financial Inc | 1,458,305 | $203.3M | 0.06% | +265,386+22.2% | Added |
| Legal & General Group Plc | 1,478,178 | $206.1M | 0.06% | −106,925−6.7% | Reduced |
| APG Asset Management N.V. | 1,692,307 | $207.5M | 0.35% | −198,300−10.5% | Reduced |
| Goldman Sachs Group Inc | 1,501,335 | $209.4M | 0.05% | +118,213+8.5% | Added |
| AQR Capital Management LLC | 1,656,032 | $228.8M | 0.41% | −10,857−0.7% | Reduced |
| Morgan Stanley | 1,662,113 | $231.8M | 0.03% | −373,256−18.3% | Reduced |
| California Public Employees Retirement System | 1,664,015 | $232.0M | 0.16% | −44,626−2.6% | Reduced |
| American Century Companies Inc | 1,766,316 | $246.3M | 0.16% | −330,108−15.7% | Reduced |
| Bank of America Corp | 1,780,109 | $248.2M | 0.03% | −18,219−1.0% | Reduced |
| Victory Capital Management Inc | 1,897,708 | $264.6M | 0.24% | −34,090−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,900,319 | $265.0M | 0.05% | −45,376−2.3% | Reduced |
| Norges Bank | 1,989,202 | $277.4M | 0.06% | −4,376−0.2% | Reduced |
| Franklin Resources Inc | 2,217,616 | $309.2M | 0.11% | −186,961−7.8% | Reduced |
| Invesco Ltd. | 2,300,795 | $320.8M | 0.08% | −103,033−4.3% | Reduced |
| Capital World Investors | 2,364,326 | $329.7M | 0.05% | −5,769−0.2% | Reduced |
| Parnassus Investments | 2,440,095 | $340.3M | 0.65% | −606,351−19.9% | Reduced |
| UBS Group AG | 2,680,503 | $373.8M | 0.15% | −59,892−2.2% | Reduced |
| Northern Trust Corp | 2,718,070 | $379.0M | 0.06% | −72,428−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,580,116 | $499.2M | 0.56% | +3,580,116 | New |
| Dimensional Fund Advisors LP | 3,930,098 | $548.0M | 0.17% | −4,567−0.1% | Reduced |
| Geode Capital Management, LLC | 4,459,637 | $620.5M | 0.07% | +64,679+1.5% | Added |
| JPMorgan Chase & Co | 4,593,527 | $640.6M | 0.08% | −562,808−10.9% | Reduced |
| Nordea Investment Management AB | 4,703,307 | $649.9M | 0.78% | −602,240−11.4% | Reduced |
| Price T Rowe Associates Inc | 7,546,470 | $1.05B | 0.09% | +1,560,354+26.1% | Added |
| Pictet Asset Management SA | 7,637,518 | $1.07B | 1.06% | −89,828−1.2% | Reduced |
| State Street Corp | 10,143,176 | $1.42B | 0.07% | +42,050+0.4% | Added |
| Vanguard Group Inc | 17,632,225 | $2.46B | 0.06% | −10,114−0.1% | Reduced |
| BlackRock Inc. | 20,657,599 | $2.88B | 0.07% | +466,966+2.3% | Added |
| Sofos Investments, Inc. | 834 | – | – | +830+20,750.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,993−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −73,566−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −56,557−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −56,337−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −36,581−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,639−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |