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 |
|---|---|---|---|---|---|
| Phillips Wealth Planners LLC | 2,980 | $375.6K | 0.66% | +2,980 | New |
| Providence Capital Advisors, LLC | 2,951 | $382.1K | 0.10% | 00.0% | Unchanged |
| Burney Co | 2,972 | $383.4K | 0.02% | −1,156−28.0% | Reduced |
| Andesa Financial Management Inc. | 2,990 | $385.7K | 0.21% | −2,493−45.5% | Reduced |
| Beaumont Financial Advisors, LLC | 2,996 | $386.5K | 0.04% | +2,996 | New |
| Edmond de Rothschild Holding S.A. | 3,025 | $390.2K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,034 | $391.3K | 0.04% | −165−5.2% | Reduced |
| Algebris (UK) Ltd | 3,046 | $391.5K | 0.18% | +3,046 | New |
| HM Payson & Co | 3,040 | $392.1K | 0.01% | −108−3.4% | Reduced |
| Citizens Business Bank | 3,054 | $393.9K | 0.09% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,970 | $394.0K | 0.06% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 3,064 | $395.2K | 0.21% | +3,064 | New |
| Petrus Trust Company, LTA | 3,068 | $395.7K | 0.05% | +3,068 | New |
| Oak Family Advisors, LLC | 3,115 | $401.8K | 0.22% | +5+0.2% | Added |
| Oak Associates, Ltd | 3,130 | $403.7K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,147 | $405.9K | 0.01% | −237−7.0% | Reduced |
| CIBC World Markets Inc. | 3,171 | $409.0K | 0.00% | −168−5.0% | Reduced |
| Parallel Advisors, LLC | 3,176 | $409.7K | 0.02% | −33−1.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,200 | $413.0K | 0.01% | +300+10.3% | Added |
| Cassady Schiller Wealth Management, LLC | 3,212 | $414.3K | 0.25% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,233 | $417.0K | 0.17% | +838+35.0% | Added |
| Integrity Financial Corp | 3,273 | $422.2K | 0.40% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,281 | $423.2K | 0.03% | +265+8.8% | Added |
| Pathway Financial Advisers, LLC | 3,284 | $423.5K | 0.17% | +3,284 | New |
| First Commonwealth Financial Corp | 3,293 | $424.8K | 0.16% | −416−11.2% | Reduced |
| Balentine LLC | 3,298 | $425.4K | 0.01% | −473−12.5% | Reduced |
| Autumn Glory Partners, LLC | 3,310 | $427.0K | 0.23% | +1,655+100.0% | Added |
| Advisors Capital Management, LLC | 3,320 | $428.0K | 0.01% | +32+1.0% | Added |
| Valmark Advisers, Inc. | 3,323 | $428.6K | 0.01% | +18+0.5% | Added |
| Fulton Bank, N.A. | 3,364 | $434.0K | 0.02% | −135−3.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,208 | $437.0K | 0.01% | +1,271+65.6% | Added |
| Calamos Wealth Management LLC | 3,415 | $440.5K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 3,430 | $442.4K | 0.06% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 3,555 | $444.0K | 0.42% | +25+0.7% | Added |
| South Dakota Investment Council | 3,457 | $446.0K | 0.01% | −455−11.6% | Reduced |
| Quadrant Capital Group LLC | 3,464 | $446.8K | 0.05% | −349−9.2% | Reduced |
| Checchi Capital Advisers, LLC | 3,479 | $448.8K | 0.05% | −979−22.0% | Reduced |
| United Bank | 3,516 | $453.5K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,579 | $462.0K | 0.03% | +360+11.2% | Added |
| Sawtooth Solutions, LLC | 3,643 | $469.9K | 0.06% | +205+6.0% | Added |
| Deltec Asset Management LLC | 3,700 | $477.3K | 0.14% | +3,700 | New |
| Cary Street Partner Investment Advisory LLC | 3,701 | $477.4K | 0.04% | +10.0% | Added |
| Oxbow Advisors, LLC | 3,715 | $479.2K | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,647 | $481.4K | 0.01% | +6,490+205.6% | Added |
| Baker Tilly Wealth Management, LLC | 3,735 | $481.8K | 0.06% | −1,748−31.9% | Reduced |
| Summit Global Investments | 3,798 | $490.0K | 0.04% | +49+1.3% | Added |
| Resurgent Financial Advisors LLC | 3,850 | $496.6K | 0.27% | +170+4.6% | Added |
| Toroso Investments, LLC | 3,883 | $501.0K | 0.02% | −1,717−30.7% | Reduced |
| Gyroscope Capital Management Group, LLC | 3,886 | $501.2K | 0.15% | −112−2.8% | Reduced |
| Apollon Wealth Management, LLC | 3,942 | $508.5K | 0.04% | −402−9.3% | Reduced |
| Ci Investments Inc. | 3,951 | $510.0K | 0.00% | −301−7.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,947 | $510.0K | 0.07% | +154+4.1% | Added |
| Ieq Capital, LLC | 3,962 | $511.1K | 0.01% | −498−11.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,967 | $511.7K | 0.00% | −11,900−75.0% | Reduced |
| Two Sigma Securities, LLC | 4,010 | $517.3K | 0.07% | +4,010 | New |
| Tower Research Capital LLC (TRC) | 4,025 | $519.0K | 0.02% | −13,408−76.9% | Reduced |
| Eqis Capital Management, Inc. | 4,028 | $519.5K | 0.06% | −277−6.4% | Reduced |
| Belpointe Asset Management LLC | 4,085 | $527.0K | 0.03% | −1,054−20.5% | Reduced |
| Symmetry Partners, LLC | 4,101 | $529.0K | 0.03% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 4,130 | $532.7K | 0.03% | −25−0.6% | Reduced |
| Gateway Investment Advisers LLC | 4,147 | $534.9K | 0.01% | −843−16.9% | Reduced |
| DecisionPoint Financial, LLC | 4,155 | $536.0K | 0.33% | +4,155 | New |
| Cresset Asset Management, LLC | 4,708 | $537.5K | 0.01% | +3,061+185.9% | Added |
| Twinbeech Capital LP | 4,190 | $540.5K | 0.01% | +4,190 | New |
| MQS Management LLC | 4,221 | $544.5K | 0.37% | −6,529−60.7% | Reduced |
| Boothbay Fund Management, LLC | 4,230 | $545.6K | 0.02% | +2,035+92.7% | Added |
| GWM Advisors LLC | 16,946 | $546.6K | 0.01% | +2,530+17.5% | Added |
| Lido Advisors, LLC | 4,252 | $548.6K | 0.01% | −1,340−24.0% | Reduced |
| Patten Group, Inc. | 4,371 | $563.8K | 0.18% | −57−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,594 | $563.9K | 0.01% | −62−1.7% | Reduced |
| Concentric Capital Strategies, LP | 4,424 | $570.7K | 0.28% | +4,424 | New |
| Garner Asset Management Corp | 4,436 | $572.0K | 0.28% | +5+0.1% | Added |
| Veritable, L.P. | 4,442 | $573.0K | 0.01% | −430−8.8% | Reduced |
| WMS Partners, LLC | 4,447 | $573.6K | 0.06% | −52−1.2% | Reduced |
| Davenport & Co LLC | 4,460 | $575.0K | 0.00% | −143−3.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 4,483 | $577.9K | 0.03% | −11,660−72.2% | Reduced |
| Heritage Wealth Management, LLC | 4,534 | $584.8K | 0.08% | +2,301+103.0% | Added |
| Hantz Financial Services, Inc. | 4,564 | $589.0K | 0.02% | +383+9.2% | Added |
| Unigestion Holding SA | 4,509 | $589.6K | 0.03% | −6,197−57.9% | Reduced |
| Headinvest, LLC | 4,582 | $591.0K | 0.13% | −401−8.0% | Reduced |
| Federated Hermes, Inc. | 4,584 | $591.3K | 0.00% | +270+6.3% | Added |
| Sycomore Asset Management | 4,530 | $592.0K | 0.16% | +468+11.5% | Added |
| Principal Street Partners, LLC | 4,590 | $592.2K | 0.15% | −240−5.0% | Reduced |
| Venture Visionary Partners LLC | 4,680 | $603.7K | 0.04% | +514+12.3% | Added |
| Greenleaf Trust | 4,794 | $618.0K | 0.01% | −326−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,860 | $627.0K | 0.01% | +4,860 | New |
| Roman Butler Fullerton & Co | 4,990 | $627.1K | 0.32% | +151+3.1% | Added |
| Orion Portfolio Solutions, LLC | 4,872 | $628.5K | 0.02% | +563+13.1% | Added |
| Bleakley Financial Group, LLC | 4,892 | $631.0K | 0.02% | +4,892 | New |
| EverSource Wealth Advisors, LLC | 4,916 | $634.2K | 0.10% | −1,558−24.1% | Reduced |
| Rational Advisors LLC | 4,930 | $635.9K | 0.05% | −1,494−23.3% | Reduced |
| La Financiere de L'Echiquier | 4,925 | $636.0K | 0.04% | −2,700−35.4% | Reduced |
| Bradley Foster & Sargent Inc | 4,957 | $639.4K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,958 | $640.0K | 0.01% | −6−0.1% | Reduced |
| Prospera Financial Services Inc | 4,982 | $642.7K | 0.03% | −14,770−74.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,986 | $643.1K | 0.08% | +47+1.0% | Added |
| Ontario Teachers Pension Plan Board | 4,996 | $644.4K | 0.01% | −4,908−49.6% | Reduced |
| GYL Financial Synergies, LLC | 5,023 | $647.9K | 0.14% | −221−4.2% | Reduced |
| Cookson Peirce & Co Inc | 5,040 | $650.0K | 0.04% | +23+0.5% | Added |
| Private Trust Co NA | 5,175 | $668.0K | 0.10% | +214+4.3% | Added |