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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,269 | $3.66M | 0.04% | −63−0.2% | Reduced |
| Keebeck Wealth Management, LLC | 25,818 | $3.61M | 0.64% | −648−2.4% | Reduced |
| Bancreek Capital Management, LP | 25,786 | $3.60M | 3.36% | +25,786 | New |
| First American Bank | 25,731 | $3.59M | 0.19% | +1,672+6.9% | Added |
| Telos Capital Management, Inc. | 25,646 | $3.58M | 0.45% | −489−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 25,595 | $3.57M | 0.02% | +1,700+7.1% | Added |
| AlphaCrest Capital Management LLC | 25,100 | $3.50M | 0.13% | +3,472+16.1% | Added |
| HighTower Advisors, LLC | 24,418 | $3.40M | 0.01% | +82+0.3% | Added |
| Ingalls & Snyder LLC | 24,352 | $3.40M | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,131 | $3.37M | 0.02% | −7,222−23.0% | Reduced |
| South State Corp. | 23,971 | $3.34M | 0.26% | −503−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,861 | $3.33M | 0.01% | −2,879−10.8% | Reduced |
| Metropolitan Life Insurance Co | 23,745 | $3.31M | 0.04% | −967−3.9% | Reduced |
| M&T Bank Corp | 23,681 | $3.30M | 0.01% | −133−0.6% | Reduced |
| First Republic Investment Management, Inc. | 23,632 | $3.29M | 0.01% | −888−3.6% | Reduced |
| AE Wealth Management LLC | 23,521 | $3.28M | 0.02% | +1,654+7.6% | Added |
| Eaton Vance Management | 23,425 | $3.27M | 0.00% | +2,244+10.6% | Added |
| MD Financial Management Inc. | 22,993 | $3.21M | 0.08% | +2,364+11.5% | Added |
| Mercer Global Advisors Inc | 22,895 | $3.19M | 0.02% | +1,596+7.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,496 | $3.14M | 0.07% | +1,088+5.1% | Added |
| Sigma Planning Corp | 22,109 | $3.08M | 0.09% | +710+3.3% | Added |
| Pinnbrook Capital Management LP | 22,086 | $3.08M | 2.47% | +22,086 | New |
| PKO Investment Management Joint-Stock Co | 21,935 | $3.06M | 0.35% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 21,504 | $3.00M | 0.21% | +518+2.5% | Added |
| Hartford Investment Management Co | 21,251 | $2.96M | 0.07% | +1,322+6.6% | Added |
| Townsend & Associates, Inc | 22,726 | $2.95M | 1.62% | +107+0.5% | Added |
| DuPont Capital Management Corp | 20,984 | $2.93M | 0.10% | −1,529−6.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 20,927 | $2.92M | 0.02% | +12,509+148.6% | Added |
| Quaero Capital S.A. | 20,850 | $2.91M | 1.99% | 00.0% | Unchanged |
| Shell Asset Management Co | 20,686 | $2.88M | 0.06% | −14,243−40.8% | Reduced |
| Allstate Corp | 20,511 | $2.86M | 0.05% | +10,193+98.8% | Added |
| Candriam Luxembourg S.C.A. | 20,449 | $2.85M | 0.02% | +2,368+13.1% | Added |
| Oliver Luxxe Assets LLC | 20,421 | $2.85M | 0.72% | +20,421 | New |
| Aquila Investment Management LLC | 20,320 | $2.83M | 1.37% | +20,320 | New |
| Nomura Holdings Inc | 19,947 | $2.78M | 0.02% | −6,983−25.9% | Reduced |
| Providence First Trust Co | 19,734 | $2.75M | 1.24% | +898+4.8% | Added |
| NorthCrest Asset Manangement, LLC | 19,684 | $2.75M | 0.15% | +19,684 | New |
| Westport Asset Management Inc | 19,000 | $2.65M | 1.20% | 00.0% | Unchanged |
| Umb Bank N A | 18,787 | $2.62M | 0.03% | +18,787 | New |
| Capital Insight Partners, LLC | 18,631 | $2.60M | 0.53% | +430+2.4% | Added |
| DB Fitzpatrick & Co, Inc | 18,146 | $2.53M | 2.37% | +18,146 | New |
| Benjamin Edwards Inc | 18,093 | $2.52M | 0.82% | +79+0.4% | Added |
| Norinchukin Bank, The | 17,801 | $2.48M | 0.03% | −217−1.2% | Reduced |
| Securian Asset Management, Inc | 17,596 | $2.45M | 0.05% | +221+1.3% | Added |
| Elo Mutual Pension Insurance Co | 16,960 | $2.37M | 0.07% | +1,288+8.2% | Added |
| Triasima Portfolio Management inc. | 16,790 | $2.34M | 0.11% | +16,790 | New |
| 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 |
| Montag A & Associates Inc | 16,463 | $2.30M | 0.11% | −2,209−11.8% | Reduced |
| Winton Group Ltd | 16,245 | $2.27M | 0.14% | −14,468−47.1% | Reduced |
| Covalis Capital LLP | 16,235 | $2.26M | 0.88% | −86,618−84.2% | Reduced |
| Maryland State Retirement & Pension System | 16,040 | $2.24M | 0.06% | 00.0% | Unchanged |
| HawsGoodwin Investment Management LLC | 15,860 | $2.21M | 0.64% | −3,013−16.0% | 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 |
| Peak Asset Management, LLC | 15,766 | $2.20M | 0.51% | −220−1.4% | Reduced |
| Glenmede Trust Co NA | 15,746 | $2.19M | 0.01% | +2,462+18.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $2.18M | 0.03% | +882+5.9% | Added |
| Verition Fund Management LLC | 15,274 | $2.13M | 0.03% | −1,086−6.6% | Reduced |
| Creative Planning | 15,225 | $2.12M | 0.00% | −148−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $2.09M | 0.26% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,978 | $2.09M | 0.03% | +1,772+13.4% | Added |
| MML Investors Services, LLC | 14,816 | $2.07M | 0.01% | +786+5.6% | Added |
| Arabesque Asset Management Ltd | 14,546 | $2.03M | 0.59% | +14,546 | New |
| Bull Street Advisors, LLC | 14,403 | $2.01M | 0.96% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,406 | $2.00M | 0.00% | −25,311−63.7% | Reduced |
| National Asset Management, Inc. | 14,189 | $1.98M | 0.06% | +55+0.4% | Added |
| Synovus Financial Corp | 13,995 | $1.95M | 0.02% | +31+0.2% | Added |
| TD Private Client Wealth LLC | 13,914 | $1.94M | 0.08% | −5,361−27.8% | Reduced |
| Patten & Patten Inc | 13,739 | $1.92M | 0.13% | −1,105−7.4% | Reduced |
| Pacer Advisors, Inc. | 13,726 | $1.91M | 0.02% | −22,683−62.3% | Reduced |
| Buckhead Capital Management LLC | 13,681 | $1.91M | 0.40% | −1,113−7.5% | Reduced |
| Legacy Capital Partners, Inc. | 13,530 | $1.89M | 0.61% | −505−3.6% | Reduced |
| Cetera Advisor Networks LLC | 13,477 | $1.88M | 0.02% | +2,135+18.8% | Added |
| Xponance, Inc. | 13,316 | $1.86M | 0.03% | +2,575+24.0% | Added |
| Quantbot Technologies LP | 13,205 | $1.84M | 0.15% | −5,456−29.2% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $1.83M | 0.04% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 12,924 | $1.80M | 0.32% | −409−3.1% | Reduced |
| RFG Advisory, LLC | 12,870 | $1.79M | 0.12% | −733−5.4% | Reduced |
| Daiwa Securities Group Inc. | 12,861 | $1.79M | 0.01% | +298+2.4% | Added |
| New Mexico Educational Retirement Board | 12,795 | $1.78M | 0.06% | −1,000−7.2% | Reduced |
| Tredje AP-fonden | 12,557 | $1.75M | 0.03% | +12,557 | New |
| Kentucky Retirement Systems | 12,519 | $1.75M | 0.07% | +239+1.9% | Added |
| Seelaus Asset Management LLC | 12,504 | $1.74M | 0.95% | −985−7.3% | Reduced |
| Private Advisor Group, LLC | 12,454 | $1.74M | 0.01% | −6,177−33.2% | Reduced |
| IVC Wealth Advisors LLC | 12,371 | $1.73M | 1.11% | −938−7.0% | Reduced |
| Credential Qtrade Securities Inc. | 11,956 | $1.67M | 0.11% | +163+1.4% | Added |
| South Dakota Investment Council | 11,701 | $1.63M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,604 | $1.62M | 0.06% | +1,686+17.0% | Added |
| RWWM, Inc. | 11,561 | $1.61M | 0.20% | +12+0.1% | Added |
| Everence Capital Management Inc | 11,450 | $1.60M | 0.12% | −14,310−55.6% | Reduced |
| MUFG Americas Holdings Corp | 11,441 | $1.59M | 0.03% | 00.0% | Unchanged |
| Advisor Partners LLC | 11,426 | $1.59M | 0.10% | +61+0.5% | Added |
| Vident Investment Advisory, LLC | 11,388 | $1.59M | 0.04% | −6,774−37.3% | Reduced |
| Advisors Asset Management, Inc. | 11,312 | $1.58M | 0.02% | +2,527+28.8% | Added |
| Accretive Wealth Partners, LLC | 11,242 | $1.57M | 1.00% | +230+2.1% | Added |
| Leisure Capital Management | 11,231 | $1.57M | 0.72% | +301+2.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 11,150 | $1.55M | 0.38% | 00.0% | Unchanged |
| Smithfield Trust Co | 11,109 | $1.55M | 0.10% | +185+1.7% | Added |