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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,822 | $393.0K | 0.01% | −132−4.5% | Reduced |
| Chiron Investment Management, LLC | 2,819 | $393.0K | 0.04% | +2,819 | New |
| CPWM, LLC | 3,259 | $391.0K | 0.03% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 2,805 | $391.0K | 0.04% | 00.0% | Unchanged |
| Newman & Schimel, LLC | 2,800 | $390.0K | 0.22% | 00.0% | Unchanged |
| First Foundation Advisors | 2,788 | $389.0K | 0.01% | +2+0.1% | Added |
| Cresset Asset Management, LLC | 2,771 | $388.0K | 0.00% | −1,661−37.5% | Reduced |
| Assenagon Asset Management S.A. | 2,770 | $386.0K | 0.00% | +1,047+60.8% | Added |
| Terry L. Blaker | 2,760 | $385.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 2,759 | $385.0K | 0.00% | +2,628+2,006.1% | Added |
| Capital Investment Advisory Services, LLC | 2,718 | $379.0K | 0.04% | −94−3.3% | Reduced |
| First Financial Corp | 2,714 | $378.0K | 0.23% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,695 | $376.0K | 0.26% | +20+0.7% | Added |
| Segment Wealth Management, LLC | 2,693 | $376.0K | 0.04% | +108+4.2% | Added |
| Occudo Quantitative Strategies LP | 2,694 | $376.0K | 0.03% | +2,694 | New |
| First Midwest Bank Trust Division | 2,671 | $373.0K | 0.05% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 2,655 | $370.0K | 0.01% | −697−20.8% | Reduced |
| Stephens Consulting, LLC | 2,644 | $368.7K | 0.31% | +2,644 | New |
| Twin Focus Capital Partners, LLC | 2,633 | $367.0K | 0.07% | +257+10.8% | Added |
| Engineers Gate Manager LP | 2,568 | $358.0K | 0.02% | −1,907−42.6% | Reduced |
| Successful Portfolios LLC | 2,542 | $354.0K | 0.19% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,520 | $353.0K | 0.00% | +587+30.4% | Added |
| Ropes Wealth Advisors LLC | 2,526 | $352.0K | 0.06% | −107−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 2,511 | $350.0K | 0.03% | −143−5.4% | Reduced |
| Denali Advisors LLC | 2,500 | $349.0K | 0.13% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,500 | $349.0K | 0.10% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,493 | $347.0K | 0.01% | +25+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,486 | $346.0K | 0.03% | +936+60.4% | Added |
| WMS Partners, LLC | 2,472 | $345.0K | 0.07% | 00.0% | Unchanged |
| Exane Derivatives | 2,464 | $343.6K | 0.08% | +500+25.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,458 | $343.0K | 0.02% | −1,700−40.9% | Reduced |
| Forum Financial Management, LP | 2,438 | $340.0K | 0.02% | +2,438 | New |
| Shulman DeMeo Asset Management LLC | 2,433 | $339.0K | 0.09% | +4+0.2% | Added |
| Exencial Wealth Advisors, LLC | 2,422 | $338.0K | 0.02% | +2,422 | New |
| Coldstream Capital Management Inc | 2,418 | $337.0K | 0.01% | +2,418 | New |
| Wealth Management Partners, LLC | 2,000 | $335.0K | 0.23% | −405−16.8% | Reduced |
| FRG Family Wealth Advisors LLC | 2,375 | $331.0K | 0.06% | −480−16.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 2,350 | $328.0K | 0.19% | 00.0% | Unchanged |
| Thomas White International Ltd | 2,290 | $319.0K | 0.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,293 | $318.0K | 0.02% | −8−0.3% | Reduced |
| Conning Inc. | 2,281 | $318.0K | 0.01% | +65+2.9% | Added |
| Kestra Private Wealth Services, LLC | 2,271 | $317.0K | 0.02% | +46+2.1% | Added |
| Barings LLC | 2,269 | $316.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,256 | $315.0K | 0.04% | −92−3.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 2,262 | $315.0K | 0.19% | +2,262 | New |
| Bard Financial Services, Inc. | 2,250 | $314.0K | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 2,215 | $309.0K | 0.01% | −17,964−89.0% | Reduced |
| Kings Point Capital Management | 2,214 | $309.0K | 0.03% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 2,193 | $306.0K | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,184 | $305.0K | 0.01% | +196+9.9% | Added |
| Foster & Motley Inc | 2,164 | $302.0K | 0.02% | −146−6.3% | Reduced |
| Oak Family Advisors, LLC | 2,169 | $302.0K | 0.14% | +24+1.1% | Added |
| C M Bidwell & Associates Ltd | 2,164 | $302.0K | 0.19% | +962+80.0% | Added |
| Deseret Mutual Benefit Administrators | 2,150 | $300.0K | 0.05% | 00.0% | Unchanged |
| TAP Consulting, LLC | 2,142 | $299.0K | 0.07% | +7+0.3% | Added |
| Stokes Family Office, LLC | 2,143 | $299.0K | 0.04% | +290+15.7% | Added |
| Brown Brothers Harriman & Co | 2,110 | $294.0K | 0.00% | +64+3.1% | Added |
| Greenhouse Wealth Management, LLC | 2,076 | $290.0K | 0.26% | +7+0.3% | Added |
| Money Concepts Capital Corp | 2,079 | $290.0K | 0.02% | +2,079 | New |
| 1st Source Bank | 2,044 | $285.0K | 0.02% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 2,041 | $285.0K | 0.03% | +2,041 | New |
| Advisory Services Network, LLC | 2,039 | $284.0K | 0.01% | +2,039 | New |
| Kovack Advisors, Inc. | 2,033 | $283.0K | 0.03% | −38−1.8% | Reduced |
| Financial Counselors Inc | 2,031 | $283.0K | 0.01% | +27+1.3% | Added |
| Sentry Investment Management LLC | 2,024 | $282.0K | 0.07% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,005 | $280.0K | 0.01% | +2,005 | New |
| Zullo Investment Group, Inc. | 2,009 | $280.0K | 0.14% | +2,009 | New |
| Searle & Co. | 2,000 | $279.0K | 0.10% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,995 | $278.0K | 0.07% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,987 | $277.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,982 | $277.0K | 0.02% | +160+8.8% | Added |
| Manteio Capital LLC | 1,989 | $277.0K | 0.36% | +1,989 | New |
| Brookstone Capital Management | 2,064 | $276.0K | 0.00% | +2,064 | New |
| Alphasimplex Group, LLC | 1,970 | $275.0K | 0.47% | −2,950−60.0% | Reduced |
| Quantinno Capital Management LP | 1,962 | $274.0K | 0.05% | +1,962 | New |
| Rehmann Capital Advisory Group | 1,940 | $270.7K | 0.03% | +14+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 1,927 | $269.0K | 0.01% | +1,927 | New |
| Transform Wealth, LLC | 1,912 | $267.0K | 0.03% | −60−3.0% | Reduced |
| Paragon Capital Management Ltd | 1,906 | $266.0K | 0.04% | +5+0.3% | Added |
| Marcum Wealth, LLC | 1,904 | $266.0K | 0.04% | +24+1.3% | Added |
| TBH Global Asset Management, LLC | 1,910 | $266.0K | 0.06% | +1,910 | New |
| Banco Santander, S.A. | 1,900 | $265.0K | 0.00% | +1,900 | New |
| Private Portfolio Partners LLC | 1,880 | $262.2K | 0.07% | 00.0% | Unchanged |
| Simmons Bank | 1,880 | $262.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,877 | $262.0K | 0.02% | +185+10.9% | Added |
| Tennessee Valley Asset Management Partners | 1,852 | $258.0K | 0.09% | +3+0.2% | Added |
| 6 Meridian | 1,840 | $257.0K | 0.02% | +8+0.4% | Added |
| Belpointe Asset Management LLC | 1,843 | $257.0K | 0.02% | +91+5.2% | Added |
| Independent Advisor Alliance | 1,828 | $255.0K | 0.01% | +19+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 1,832 | $255.0K | 0.01% | +47+2.6% | Added |
| DF Dent & Co Inc | 1,816 | $253.0K | 0.00% | −365−16.7% | Reduced |
| ProVise Management Group, LLC | 1,807 | $252.0K | 0.02% | 00.0% | Unchanged |
| Hyman Charles D | 1,800 | $251.0K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,800 | $251.0K | 0.07% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,779 | $248.0K | 0.02% | +366+25.9% | Added |
| Equitable Holdings, Inc. | 1,775 | $248.0K | 0.00% | +1,775 | New |
| MAI Capital Management | 1,742 | $243.0K | 0.00% | +1,742 | New |
| Financial Consulate, Inc | 1,722 | $240.0K | 0.08% | −100−5.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 1,720 | $240.0K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,694 | $236.0K | 0.04% | −10,171−85.7% | Reduced |