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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 10,650 | $1.37M | 0.39% | −500−4.5% | Reduced |
| Keebeck Wealth Management, LLC | 10,634 | $1.38M | 0.24% | −106−1.0% | Reduced |
| Allstate Corp | 10,699 | $1.38M | 0.04% | +43+0.4% | Added |
| Allstate Investment Management Co | 10,699 | $1.38M | 0.04% | +10,699 | New |
| Shell Asset Management Co | 10,762 | $1.39M | 0.06% | −1,744−13.9% | Reduced |
| Quaero Capital S.A. | 10,886 | $1.40M | 0.97% | +3,686+51.2% | Added |
| Quantamental Technologies LLC | 11,066 | $1.43M | 0.65% | +11,066 | New |
| Mill Capital Management, LLC | 11,102 | $1.43M | 0.16% | 00.0% | Unchanged |
| City Holding Co | 11,116 | $1.43M | 0.27% | +901+8.8% | Added |
| Abeille Asset Management SA | 180,002 | $1.44M | 0.07% | −918−0.5% | Reduced |
| Huntington National Bank | 11,337 | $1.46M | 0.02% | +828+7.9% | Added |
| RWWM, Inc. | 11,449 | $1.48M | 0.19% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,450 | $1.48M | 0.13% | −2,660−18.9% | Reduced |
| Rathbone Brothers plc | 11,482 | $1.48M | 0.02% | +4,295+59.8% | Added |
| Strengthening Families & Communities, LLC | 11,506 | $1.48M | 0.89% | +222+2.0% | Added |
| XTX Topco Ltd | 11,508 | $1.48M | 0.32% | +8,007+228.7% | Added |
| Metropolitan Life Insurance Co | 11,614 | $1.50M | 0.07% | −420−3.5% | Reduced |
| Brown Advisory Inc | 11,617 | $1.50M | 0.00% | −343−2.9% | Reduced |
| Smithfield Trust Co | 11,552 | $1.50M | 0.10% | −526−4.4% | Reduced |
| Accretive Wealth Partners, LLC | 11,671 | $1.51M | 1.03% | +145+1.3% | Added |
| Pearl River Capital, LLC | 11,677 | $1.51M | 0.26% | −5,061−30.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 11,747 | $1.52M | 0.22% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,767 | $1.52M | 0.05% | −329−2.7% | Reduced |
| Assetmark, Inc | 11,940 | $1.54M | 0.01% | +4,792+67.0% | Added |
| Sigma Planning Corp | 11,952 | $1.54M | 0.06% | +297+2.5% | Added |
| Norinchukin Bank, The | 12,006 | $1.55M | 0.03% | −2,362−16.4% | Reduced |
| Dean Investment Associates, LLC | 12,104 | $1.56M | 0.27% | −329−2.6% | Reduced |
| Natixis Investment Managers International | 12,120 | $1.56M | 0.12% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 12,158 | $1.57M | 0.04% | +12,158 | New |
| Bank of the West | 12,303 | $1.59M | 0.19% | +1,539+14.3% | Added |
| Ossiam | 12,346 | $1.59M | 0.04% | +9,581+346.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,421 | $1.60M | 0.02% | +231+1.9% | Added |
| Bull Street Advisors, LLC | 12,443 | $1.60M | 0.83% | −1,500−10.8% | Reduced |
| Advisors Preferred, LLC | 12,580 | $1.62M | 0.71% | +12,580 | New |
| Cipher Capital LP | 12,624 | $1.63M | 0.31% | +12,624 | New |
| Rafferty Asset Management, LLC | 12,651 | $1.63M | 0.01% | +6,116+93.6% | Added |
| Ledge Wealth Management, Inc. | 12,754 | $1.65M | 0.75% | +1,900+17.5% | Added |
| Paradigm Asset Management Co LLC | 12,812 | $1.65M | 0.46% | +1,800+16.3% | Added |
| Patten & Patten Inc | 12,834 | $1.66M | 0.15% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,928 | $1.67M | 0.43% | −1,217−8.6% | Reduced |
| Illinois Municipal Retirement Fund | 13,109 | $1.69M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,300 | $1.72M | 0.05% | +200+1.5% | Added |
| Virtu Financial LLC | 13,343 | $1.72M | 0.23% | +13,343 | New |
| Gotham Asset Management, LLC | 13,460 | $1.74M | 0.05% | −3,922−22.6% | Reduced |
| Kestra Advisory Services, LLC | 13,462 | $1.74M | 0.02% | +5,009+59.3% | Added |
| Robeco Schweiz AG | 13,800 | $1.78M | 0.03% | −54,195−79.7% | Reduced |
| Arabesque Asset Management Ltd | 14,264 | $1.84M | 0.62% | −305−2.1% | Reduced |
| JustInvest LLC | 14,303 | $1.84M | 0.08% | −6,134−30.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 14,327 | $1.85M | 0.05% | −41,451−74.3% | Reduced |
| Macquarie Group Ltd | 14,330 | $1.85M | 0.00% | +4,110+40.2% | Added |
| Credential Qtrade Securities Inc. | 14,405 | $1.86M | 0.13% | +545+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,406 | $1.86M | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 14,804 | $1.91M | 0.10% | −105−0.7% | Reduced |
| SYSTM Wealth Solutions LLC | 14,834 | $1.91M | 0.24% | +14,834 | New |
| Westport Asset Management Inc | 15,000 | $1.93M | 1.24% | −4,000−21.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1.93M | 0.31% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,003 | $1.94M | 0.13% | −744−4.7% | Reduced |
| Buckhead Capital Management LLC | 15,101 | $1.95M | 0.47% | +1,325+9.6% | Added |
| Hartford Investment Management Co | 15,258 | $1.97M | 0.06% | −8,116−34.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,521 | $2.00M | 0.01% | +9,828+172.6% | Added |
| Daiwa Securities Group Inc. | 15,533 | $2.00M | 0.02% | −3,611−18.9% | Reduced |
| Advisor Partners II, LLC | 15,604 | $2.01M | 0.12% | +186+1.2% | Added |
| Fisher Asset Management, LLC | 15,694 | $2.02M | 0.00% | −657−4.0% | Reduced |
| Ergoteles LLC | 15,900 | $2.05M | 0.08% | +8,178+105.9% | Added |
| Benjamin Edwards Inc | 15,980 | $2.06M | 0.54% | +1,020+6.8% | Added |
| Maryland State Retirement & Pension System | 16,040 | $2.07M | 0.06% | +16,040 | New |
| DB Fitzpatrick & Co, Inc | 16,111 | $2.08M | 2.38% | +43+0.3% | Added |
| Kentucky Retirement Systems | 16,145 | $2.08M | 0.08% | +70+0.4% | Added |
| Oregon Public Employees Retirement Fund | 16,872 | $2.18M | 0.03% | −19,304−53.4% | Reduced |
| Alliance Wealth Advisors, LLC | 16,955 | $2.19M | 0.98% | +16,955 | New |
| Quadrature Capital Ltd | 16,961 | $2.19M | 0.06% | −6,605−28.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,113 | $2.21M | 0.08% | +518+3.1% | Added |
| Securian Asset Management, Inc | 17,135 | $2.21M | 0.06% | +239+1.4% | Added |
| Providence First Trust Co | 17,153 | $2.21M | 1.30% | −1,443−7.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,234 | $2.22M | 0.04% | +7,940+85.4% | Added |
| Cetera Investment Advisers | 17,277 | $2.23M | 0.02% | +12,790+285.0% | Added |
| Kensington Investment Counsel, LLC | 17,343 | $2.24M | 1.76% | +250+1.5% | Added |
| Captrust Financial Advisors | 17,431 | $2.25M | 0.01% | +1,071+6.5% | Added |
| Seeyond | 17,450 | $2.25M | 0.22% | +14,228+441.6% | Added |
| Synovus Financial Corp | 17,749 | $2.29M | 0.03% | +2,802+18.7% | Added |
| FORA Capital, LLC | 17,847 | $2.30M | 0.37% | +11,144+166.3% | Added |
| Aquila Investment Management LLC | 18,000 | $2.32M | 1.80% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,044 | $2.33M | 0.01% | +975+5.7% | Added |
| Regal Investment Advisors LLC | 18,217 | $2.35M | 0.23% | +517+2.9% | Added |
| Creative Planning | 18,573 | $2.40M | 0.00% | +882+5.0% | Added |
| Triasima Portfolio Management inc. | 18,730 | $2.42M | 0.18% | +9,290+98.4% | Added |
| MML Investors Services, LLC | 18,959 | $2.44M | 0.02% | −1,205−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,147 | $2.47M | 0.03% | 00.0% | Unchanged |
| CX Institutional | 19,179 | $2.47M | 0.15% | +17,685+1,183.7% | Added |
| Winton Group Ltd | 19,251 | $2.48M | 0.16% | −19,225−50.0% | Reduced |
| Capital Insight Partners, LLC | 19,345 | $2.50M | 0.65% | −89−0.5% | Reduced |
| British Columbia Investment Management Corp | 19,590 | $2.53M | 0.03% | −2,285−10.4% | Reduced |
| Geneva Partners, LLC | 19,962 | $2.57M | 2.43% | −3,106−13.5% | Reduced |
| Intact Investment Management Inc. | 20,200 | $2.61M | 0.11% | +20,200 | New |
| Mercer Global Advisors Inc | 20,446 | $2.64M | 0.01% | +1,389+7.3% | Added |
| Ingalls & Snyder LLC | 20,512 | $2.65M | 0.14% | −825−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 20,510 | $2.65M | 0.07% | −271−1.3% | Reduced |
| Banque Pictet & Cie SA | 20,529 | $2.65M | 0.03% | −2,424−10.6% | Reduced |
| Telos Capital Management, Inc. | 20,654 | $2.66M | 0.39% | +656+3.3% | Added |
| Boston Financial Mangement LLC | 20,928 | $2.70M | 0.11% | −611−2.8% | Reduced |