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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 231,108 | $32.2M | 0.07% | −3,990−1.7% | Reduced |
| State of Wisconsin Investment Board | 230,448 | $32.1M | 0.06% | +6,383+2.8% | Added |
| SEI Investments Co | 226,380 | $31.6M | 0.06% | −2,246−1.0% | Reduced |
| Millennium Management LLC | 222,700 | $31.1M | 0.03% | −908,743−80.3% | Reduced |
| Prudential Financial Inc | 226,266 | $30.6M | 0.04% | +764+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 219,298 | $30.6M | 0.30% | +33,074+17.8% | Added |
| LSV Asset Management | 218,600 | $30.5M | 0.05% | −37,700−14.7% | Reduced |
| Point72 Asset Management, L.P. | 216,600 | $30.2M | 0.13% | −77,865−26.4% | Reduced |
| Citigroup Inc | 208,042 | $29.0M | 0.03% | −79,784−27.7% | Reduced |
| Credit Agricole S A | 207,943 | $29.0M | 0.97% | +398+0.2% | Added |
| New York State Teachers Retirement System | 207,445 | $28.9M | 0.06% | +648+0.3% | Added |
| Mackenzie Financial Corp | 200,252 | $27.9M | 0.04% | −8,115−3.9% | Reduced |
| Hilton Capital Management, LLC | 197,433 | $27.5M | 2.53% | −26,861−12.0% | Reduced |
| Verde Servicos Internacionais S.A. | 195,828 | $27.3M | 3.44% | −156,172−44.4% | Reduced |
| Stifel Financial Corp | 191,860 | $26.8M | 0.04% | +5,484+2.9% | Added |
| Jupiter Asset Management Ltd | 190,633 | $26.4M | 0.29% | +2,068+1.1% | Added |
| Corbyn Investment Management Inc | 184,706 | $25.8M | 7.77% | −1,127−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 184,406 | $25.7M | 0.46% | −10,059−5.2% | Reduced |
| Railway Pension Investments Ltd | 179,321 | $25.0M | 0.19% | +12,900+7.8% | Added |
| US Bancorp | 174,700 | $24.4M | 0.04% | +2,333+1.4% | Added |
| Canada Pension Plan Investment Board | 173,990 | $24.3M | 0.03% | −118,496−40.5% | Reduced |
| Manufacturers Life Insurance Company, The | 173,558 | $24.2M | 0.01% | −39,936−18.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 172,200 | $24.0M | 0.14% | +6,100+3.7% | Added |
| Public Sector Pension Investment Board | 168,898 | $23.6M | 0.13% | −550−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 164,381 | $22.9M | 0.29% | −3,535−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 163,404 | $22.8M | 0.11% | −21,514−11.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 162,781 | $22.7M | 0.23% | +162,781 | New |
| Zacks Investment Management | 149,546 | $20.9M | 0.29% | +6,128+4.3% | Added |
| Liberty One Investment Management, LLC | 149,393 | $20.8M | 3.14% | −3,321−2.2% | Reduced |
| Westwood Holdings Group Inc. | 145,959 | $20.4M | 0.18% | +1,240+0.9% | Added |
| Nicholas Company, Inc. | 145,150 | $20.2M | 0.33% | −450.0% | Reduced |
| Manning & Napier Group, LLC | 145,081 | $20.2M | 0.17% | −9,545−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 144,548 | $20.2M | 0.05% | −21,394−12.9% | Reduced |
| Moore Capital Management, LP | 144,135 | $20.1M | 0.51% | +144,135 | New |
| Balyasny Asset Management LLC | 143,865 | $20.1M | 0.09% | −85,218−37.2% | Reduced |
| Toronto Dominion Bank | 142,408 | $19.9M | 0.03% | +35,163+32.8% | Added |
| Doyle Wealth Management | 141,592 | $19.7M | 1.42% | −1,492−1.0% | Reduced |
| Scopus Asset Management, L.P. | 141,474 | $19.7M | 0.58% | +45,574+47.5% | Added |
| Asset Management One Co.,Ltd. | 141,025 | $19.7M | 0.07% | +2,969+2.2% | Added |
| Public Employees Retirement System of Ohio | 136,487 | $19.0M | 0.06% | +17,045+14.3% | Added |
| Voloridge Investment Management, LLC | 134,149 | $18.7M | 0.10% | +111,468+491.5% | Added |
| Guardian Capital LP | 133,511 | $18.6M | 0.36% | −2,145−1.6% | Reduced |
| State of Tennessee, Treasury Department | 133,504 | $18.6M | 0.07% | +69,196+107.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 133,395 | $18.6M | 3.64% | −2,218−1.6% | Reduced |
| Azimuth Capital Management LLC | 132,516 | $18.5M | 0.74% | −2,384−1.8% | Reduced |
| Alberta Investment Management Corp | 131,300 | $18.3M | 0.11% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 130,884 | $18.2M | 0.61% | 00.0% | Unchanged |
| Natixis | 128,652 | $17.9M | 0.06% | −360.0% | Reduced |
| Epoch Investment Partners, Inc. | 128,328 | $17.9M | 0.09% | −76,682−37.4% | Reduced |
| SG Americas Securities, LLC | 126,617 | $17.7M | 0.12% | +13,889+12.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,862 | $17.6M | 0.06% | −10,973−8.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125,512 | $17.5M | 0.06% | −3,501−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 122,237 | $17.0M | 0.05% | +4,338+3.7% | Added |
| Schroder Investment Management Group | 121,413 | $16.9M | 0.02% | +48,912+67.5% | Added |
| Putnam Investments LLC | 119,287 | $16.6M | 0.02% | +48,012+67.4% | Added |
| Sonora Investment Management Group, LLC | 117,725 | $16.4M | 1.91% | +117,725 | New |
| Susquehanna Fundamental Investments, LLC | 115,942 | $16.2M | 0.42% | −28,897−20.0% | Reduced |
| NFJ Investment Group, LLC | 112,420 | $15.7M | 0.29% | −16,474−12.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,780 | $15.6M | 0.03% | −1,849−1.6% | Reduced |
| Tudor Investment Corp Et Al | 111,305 | $15.5M | 0.30% | +111,305 | New |
| LPL Financial LLC | 108,679 | $15.2M | 0.01% | +11,702+12.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,091 | $15.0M | 0.06% | +12,055+12.2% | Added |
| Wallace Capital Management Inc. | 106,777 | $14.9M | 2.09% | −3,367−3.1% | Reduced |
| Gratus Capital LLC | 106,587 | $14.9M | 1.38% | +3,847+3.7% | Added |
| Standard Life Aberdeen plc | 106,578 | $14.9M | 0.03% | −1,799−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 103,803 | $14.5M | 0.65% | −114,564−52.5% | Reduced |
| Thrivent Financial for Lutherans | 102,596 | $14.1M | 0.03% | −15,311−13.0% | Reduced |
| Varma Mutual Pension Insurance Co | 100,000 | $13.9M | 0.20% | +10,000+11.1% | Added |
| Robeco Schweiz AG | 99,686 | $13.9M | 0.18% | +5,067+5.4% | Added |
| Andra AP-fonden | 97,100 | $13.5M | 0.28% | +13,500+16.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,335 | $13.4M | 0.03% | +5,119+5.6% | Added |
| AXA S.A. | 95,403 | $13.3M | 0.03% | +74,651+359.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,942 | $13.0M | 0.07% | +5,304+6.0% | Added |
| Korea Investment CORP | 93,000 | $13.0M | 0.03% | +28,900+45.1% | Added |
| Cutler Investment Counsel LLC | 92,714 | $12.9M | 1.95% | +1,570+1.7% | Added |
| Swiss Life Asset Management Ltd | 91,419 | $12.7M | 0.17% | +2,977+3.4% | Added |
| Kirr Marbach & Co LLC | 90,102 | $12.6M | 3.32% | −614−0.7% | Reduced |
| Kornitzer Capital Management Inc | 88,709 | $12.4M | 0.18% | −9,856−10.0% | Reduced |
| Camden National Bank | 86,819 | $12.1M | 2.13% | −3,447−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,397 | $12.0M | 0.03% | −91,719−51.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,523 | $11.9M | 0.39% | +65+0.1% | Added |
| Rockefeller Capital Management L.P. | 82,258 | $11.5M | 0.05% | +12,755+18.4% | Added |
| Voya Investment Management LLC | 81,074 | $11.3M | 0.02% | −57,406−41.5% | Reduced |
| Washington Trust Bank | 79,643 | $11.1M | 1.07% | −1,121−1.4% | Reduced |
| Los Angeles Capital Management LLC | 79,493 | $11.1M | 0.04% | −1,109−1.4% | Reduced |
| Treasurer of the State of North Carolina | 79,066 | $11.0M | 0.06% | +290+0.4% | Added |
| Fisher Asset Management, LLC | 79,011 | $11.0M | 0.01% | +60,449+325.7% | Added |
| Advisor Group Holdings, Inc. | 78,971 | $11.0M | 0.02% | +8,462+12.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,856 | $11.0M | 0.05% | +69,161+713.4% | Added |
| Caisse de Depot Et Placement du Quebec | 78,700 | $11.0M | 0.02% | +15,600+24.7% | Added |
| Westpac Banking Corp | 78,576 | $11.0M | 0.11% | −4,708−5.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 78,395 | $10.9M | 0.57% | +549+0.7% | Added |
| NN Investment Partners Holdings N.V. | 77,997 | $10.9M | 0.05% | −11,701−13.0% | Reduced |
| Regions Financial Corp | 77,946 | $10.9M | 0.08% | −819−1.0% | Reduced |
| Guggenheim Capital LLC | 76,834 | $10.7M | 0.06% | +2,081+2.8% | Added |
| CIBC Asset Management Inc | 76,299 | $10.6M | 0.04% | −13,222−14.8% | Reduced |
| KBC Group NV | 76,049 | $10.6M | 0.03% | −9,821−11.4% | Reduced |
| Aviva PLC | 76,030 | $10.6M | 0.04% | +11,774+18.3% | Added |
| Impax Asset Management Group plc | 73,729 | $10.3M | 0.04% | +933+1.3% | Added |
| Lee Danner & Bass Inc | 73,269 | $10.2M | 0.87% | 00.0% | Unchanged |