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 2022
Institutional positions in Republic Services, Inc. as of Dec 31, 2022. 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
- 938
- +40 vs. Q3 2022
- Shares held
- 183.1M
- −62.2K (0.0%) vs. Q3 2022
- Total value
- $23.6B
- −$1.36B (−5.4%) vs. Q3 2022
- New holders
- 109
- 322 more added
- Sold out
- 69
- 347 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 932,887 | $120.3M | 0.89% | +98,912+11.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,048,048 | $135.2M | 0.32% | +584,379+126.0% | Added |
| Millennium Management LLC | 1,054,591 | $136.0M | 0.15% | +331,618+45.9% | Added |
| Charles Schwab Investment Management Inc | 1,091,114 | $140.7M | 0.05% | +20,545+1.9% | Added |
| Massachusetts Financial Services Co | 1,092,317 | $140.9M | 0.05% | −133,306−10.9% | Reduced |
| UBS Asset Management Americas Inc | 1,153,598 | $148.8M | 0.08% | +99,854+9.5% | Added |
| Parnassus Investments | 1,177,627 | $151.9M | 0.38% | −396,694−25.2% | Reduced |
| Alliancebernstein L.P. | 1,236,203 | $159.5M | 0.07% | +48,062+4.0% | Added |
| Ensign Peak Advisors, Inc | 1,271,107 | $164.0M | 0.37% | −20,054−1.6% | Reduced |
| Victory Capital Management Inc | 1,272,011 | $164.1M | 0.19% | +18,387+1.5% | Added |
| Capital World Investors | 1,337,031 | $172.5M | 0.04% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 1,377,042 | $177.6M | 5.44% | −9,228−0.7% | Reduced |
| Legal & General Group Plc | 1,399,246 | $180.5M | 0.07% | −119,320−7.9% | Reduced |
| California Public Employees Retirement System | 1,414,440 | $182.4M | 0.16% | −113,744−7.4% | Reduced |
| Deutsche Bank AG | 1,492,423 | $192.5M | 0.11% | −15,535−1.0% | Reduced |
| Amundi | 1,757,531 | $223.1M | 0.12% | +470,715+36.6% | Added |
| American Century Companies Inc | 1,861,883 | $240.2M | 0.20% | −33,248−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,894,370 | $244.4M | 0.06% | −185,999−8.9% | Reduced |
| Norges Bank | 2,000,401 | $258.0M | 0.06% | +115,543+6.1% | Added |
| Bank of America Corp | 2,007,616 | $259.0M | 0.03% | +120,467+6.4% | Added |
| Goldman Sachs Group Inc | 2,017,498 | $260.2M | 0.07% | −251,438−11.1% | Reduced |
| Ameriprise Financial Inc | 2,028,118 | $261.6M | 0.09% | +22,668+1.1% | Added |
| Impax Asset Management Group plc | 2,063,246 | $266.1M | 1.19% | +472,268+29.7% | Added |
| Franklin Resources Inc | 2,168,167 | $279.7M | 0.15% | +16,409+0.8% | Added |
| Northern Trust Corp | 2,496,127 | $322.0M | 0.07% | −168,141−6.3% | Reduced |
| UBS Group AG | 2,521,977 | $325.3M | 0.16% | +84,570+3.5% | Added |
| Morgan Stanley | 2,975,718 | $383.8M | 0.04% | +397,430+15.4% | Added |
| Invesco Ltd. | 3,080,879 | $397.4M | 0.12% | −1,228,296−28.5% | Reduced |
| Dimensional Fund Advisors LP | 3,396,343 | $438.1M | 0.15% | −45,607−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,628,822 | $468.1M | 0.80% | −158,832−4.2% | Reduced |
| Price T Rowe Associates Inc | 3,919,350 | $505.6M | 0.08% | −1,655,786−29.7% | Reduced |
| JPMorgan Chase & Co | 4,389,386 | $566.2M | 0.08% | +158,058+3.7% | Added |
| Geode Capital Management, LLC | 4,425,487 | $569.9M | 0.08% | +37,823+0.9% | Added |
| Nordea Investment Management AB | 4,864,913 | $627.6M | 0.98% | −65,402−1.3% | Reduced |
| Pictet Asset Management SA | 7,339,757 | $946.8M | 1.37% | −538,316−6.8% | Reduced |
| State Street Corp | 9,047,574 | $1.17B | 0.07% | −191,611−2.1% | Reduced |
| Vanguard Group Inc | 18,272,564 | $2.36B | 0.06% | +212,270+1.2% | Added |
| BlackRock Inc. | 20,819,639 | $2.69B | 0.08% | +33,552+0.2% | Added |
| Senator Investment Group LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −67,648−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,898−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,263−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| SBB Research Group LLC | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Whalerock Point Partners, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |