Skip to main content

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.

Institutional holdersQ4 2022: 938 institutions
Q1 2021: 775 institutionsQ2 2021: 773 institutionsQ3 2021: 802 institutionsQ4 2021: 889 institutionsQ1 2022: 876 institutionsQ2 2022: 892 institutionsQ3 2022: 920 institutionsQ4 2022: 938 institutionsQ1 2023: 942 institutionsQ2 2023: 954 institutionsQ3 2023: 965 institutionsQ4 2023: 1,089 institutionsQ1 2024: 1,133 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,183 institutionsQ4 2024: 1,230 institutionsQ1 2025: 1,260 institutionsQ2 2025: 1,335 institutionsQ3 2025: 1,269 institutionsQ4 2025: 1,319 institutionsQ1 2026: 1,329 institutionsQ2 2026: 1,309 institutions
Value heldQ4 2022: $23.6B
Q1 2021: $18.4BQ2 2021: $20.5BQ3 2021: $22.3BQ4 2021: $25.7BQ1 2022: $24.2BQ2 2022: $24.0BQ3 2022: $25.0BQ4 2022: $23.6BQ1 2023: $24.8BQ2 2023: $28.1BQ3 2023: $26.0BQ4 2023: $30.1BQ1 2024: $35.0BQ2 2024: $35.6BQ3 2024: $36.4BQ4 2024: $36.7BQ1 2025: $44.3BQ2 2025: $44.9BQ3 2025: $41.5BQ4 2025: $39.1BQ1 2026: $39.5BQ2 2026: $38.6B
Institutions holding RSG and their total value by quarter
QuarterHoldersValue
Q2 20261,309$38.6B
Q1 20261,329$39.5B
Q4 20251,319$39.1B
Q3 20251,269$41.5B
Q2 20251,335$44.9B
Q1 20251,260$44.3B
Q4 20241,230$36.7B
Q3 20241,183$36.4B
Q2 20241,156$35.6B
Q1 20241,133$35.0B
Q4 20231,089$30.1B
Q3 2023965$26.0B
Q2 2023954$28.1B
Q1 2023942$24.8B
Q4 2022938$23.6B
Q3 2022920$25.0B
Q2 2022892$24.0B
Q1 2022876$24.2B
Q4 2021889$25.7B
Q3 2021802$22.3B
Q2 2021773$20.5B
Q1 2021775$18.4B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2022.

Institutions holding RSG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Paradigm Asset Management Co LLC12,812$1.65M0.46%+1,800+16.3%Added
Ledge Wealth Management, Inc.12,754$1.65M0.75%+1,900+17.5%Added
Rafferty Asset Management, LLC12,651$1.63M0.01%+6,116+93.6%Added
Cipher Capital LP12,624$1.63M0.31%+12,624New
Advisors Preferred, LLC12,580$1.62M0.71%+12,580New
Bull Street Advisors, LLC12,443$1.60M0.83%−1,500−10.8%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.12,421$1.60M0.02%+231+1.9%Added
Ossiam12,346$1.59M0.04%+9,581+346.5%Added
Bank of the West12,303$1.59M0.19%+1,539+14.3%Added
Worldquant Millennium Advisors LLC12,158$1.57M0.04%+12,158New
Natixis Investment Managers International12,120$1.56M0.12%00.0%Unchanged
Dean Investment Associates, LLC12,104$1.56M0.27%−329−2.6%Reduced
Norinchukin Bank, The12,006$1.55M0.03%−2,362−16.4%Reduced
Sigma Planning Corp11,952$1.54M0.06%+297+2.5%Added
Assetmark, Inc11,940$1.54M0.01%+4,792+67.0%Added
First Hawaiian Bank11,767$1.52M0.05%−329−2.7%Reduced
PKO Investment Management Joint-Stock Co11,747$1.52M0.22%00.0%Unchanged
Pearl River Capital, LLC11,677$1.51M0.26%−5,061−30.2%Reduced
Accretive Wealth Partners, LLC11,671$1.51M1.03%+145+1.3%Added
Smithfield Trust Co11,552$1.50M0.10%−526−4.4%Reduced
Brown Advisory Inc11,617$1.50M0.00%−343−2.9%Reduced
Metropolitan Life Insurance Co11,614$1.50M0.07%−420−3.5%Reduced
XTX Topco Ltd11,508$1.48M0.32%+8,007+228.7%Added
Strengthening Families & Communities, LLC11,506$1.48M0.89%+222+2.0%Added
Rathbone Brothers plc11,482$1.48M0.02%+4,295+59.8%Added
Everence Capital Management Inc11,450$1.48M0.13%−2,660−18.9%Reduced
RWWM, Inc.11,449$1.48M0.19%00.0%Unchanged
Huntington National Bank11,337$1.46M0.02%+828+7.9%Added
Abeille Asset Management SA180,002$1.44M0.07%−918−0.5%Reduced
City Holding Co11,116$1.43M0.27%+901+8.8%Added
Mill Capital Management, LLC11,102$1.43M0.16%00.0%Unchanged
Quantamental Technologies LLC11,066$1.43M0.65%+11,066New
Quaero Capital S.A.10,886$1.40M0.97%+3,686+51.2%Added
Shell Asset Management Co10,762$1.39M0.06%−1,744−13.9%Reduced
Allstate Corp10,699$1.38M0.04%+43+0.4%Added
Allstate Investment Management Co10,699$1.38M0.04%+10,699New
Keebeck Wealth Management, LLC10,634$1.38M0.24%−106−1.0%Reduced
Farmers & Merchants Trust Co of Long Beach10,650$1.37M0.39%−500−4.5%Reduced
First Business Financial Services, Inc.10,632$1.37M0.18%+7+0.1%Added
Verition Fund Management LLC10,539$1.36M0.03%−40,616−79.4%Reduced
Paradigm Financial Partners, LLC10,553$1.35M0.39%+40+0.4%Added
Neuberger Berman Group LLC10,460$1.35M0.00%−408−3.8%Reduced
HB Wealth Management, LLC10,448$1.35M0.02%−502−4.6%Reduced
RFG Advisory, LLC10,860$1.34M0.07%+169+1.6%Added
Northwestern Mutual Wealth Management Co10,179$1.31M0.00%−287−2.7%Reduced
Cerity Partners LLC10,067$1.30M0.01%+2,390+31.1%Added
Jump Financial, LLC10,054$1.30M0.07%−41,296−80.4%Reduced
Gables Capital Management Inc.9,965$1.29M0.94%−235−2.3%Reduced
Banque Cantonale Vaudoise9,867$1.27M0.07%−1,212−10.9%Reduced
New Mexico Educational Retirement Board9,795$1.26M0.07%−900−8.4%Reduced
Boston Private Wealth LLC9,682$1.25M0.02%−514−5.0%Reduced
Acadian Asset Management LLC9,655$1.25M0.01%−17,720−64.7%Reduced
AIA Group Ltd9,474$1.22M0.07%+5,620+145.8%Added
E. Ohman J:or Asset Management AB9,400$1.21M0.05%−700−6.9%Reduced
CWM, LLC9,142$1.18M0.01%−257,046−96.6%Reduced
Metis Global Partners, LLC9,082$1.17M0.10%+2,220+32.4%Added
Intrust Bank NA9,005$1.16M0.16%−863−8.7%Reduced
Steward Partners Investment Advisory, LLC8,830$1.14M0.02%+567+6.9%Added
United Asset Strategies, Inc.8,787$1.13M0.16%+24+0.3%Added
Bokf, NA8,762$1.13M0.02%+69+0.8%Added
Avantax Advisory Services, Inc.8,739$1.13M0.02%+105+1.2%Added
Silvercrest Asset Management Group LLC8,735$1.13M0.01%−7−0.1%Reduced
Brighton Jones LLC8,522$1.10M0.07%−151−1.7%Reduced
Financial Network Wealth Management LLC8,201$1.06M0.57%00.0%Unchanged
Old National Bancorp8,139$1.05M0.03%−638−7.3%Reduced
GAM Holding AG8,109$1.05M0.08%−8−0.1%Reduced
Sawyer & Company, Inc8,074$1.04M0.51%−28−0.3%Reduced
Raymond James Trust N.A.8,007$1.03M0.03%+421+5.5%Added
Weiss Multi-Strategy Advisers LLC7,996$1.03M0.03%+7,996New
Pinnacle Associates Ltd7,964$1.03M0.02%−425−5.1%Reduced
MONECO Advisors, LLC7,951$1.03M0.37%00.0%Unchanged
Argent Trust Co7,821$1.01M0.07%−30.0%Reduced
Sterling Investment Management, Inc.7,798$1.01M0.81%−440−5.3%Reduced
Summit Financial, LLC7,771$1.00M0.09%+237+3.1%Added
Wetherby Asset Management Inc7,745$999.0K0.06%−265−3.3%Reduced
Kula Investments, LLC7,551$974.0K0.34%+7,551New
Moody Lynn & Lieberson, LLC7,537$972.0K0.09%−172−2.2%Reduced
Capstone Triton Financial Group, LLC7,519$969.9K0.78%+154+2.1%Added
Horizon Investments, LLC7,487$966.0K0.03%−16,196−68.4%Reduced
Lineweaver Wealth Advisors, LLC7,483$965.3K0.29%+7,483New
IVC Wealth Advisors LLC7,480$964.8K0.71%−146−1.9%Reduced
Vident Investment Advisory, LLC7,450$961.0K0.04%+1,535+26.0%Added
Cognios Beta Neutral Large Cap Fund, LP7,366$950.1K0.91%+7,366New
Kentucky Retirement Systems Insurance Trust Fund7,359$949.0K0.08%00.0%Unchanged
Fiduciary Trust Co7,357$949.0K0.02%00.0%Unchanged
West Family Investments, Inc.7,322$944.5K0.32%+35+0.5%Added
Seelaus Asset Management LLC7,274$938.0K0.70%−300−4.0%Reduced
Advisors Asset Management, Inc.7,249$935.0K0.02%−1,706−19.1%Reduced
Moors & Cabot, Inc.7,239$933.8K0.07%−62−0.8%Reduced
Atria Wealth Solutions, Inc.7,222$933.8K0.01%+3,491+93.6%Added
TrinityPoint Wealth, LLC7,184$926.7K0.21%+223+3.2%Added
Princeton Global Asset Management LLC7,181$926.0K0.30%+82+1.2%Added
CTC Capital Management, LLC7,100$915.8K1.12%+7,100New
TLWM7,043$908.5K0.33%−10,960−60.9%Reduced
Signaturefd, LLC6,960$897.8K0.03%−4−0.1%Reduced
Alpine Woods Capital Investors, LLC6,865$886.0K0.13%+1,300+23.4%Added
EP Wealth Advisors, LLC6,785$875.2K0.02%+6,785New
Industrial Alliance Investment Management Inc.6,745$870.0K0.02%+344+5.4%Added
WSFS Capital Management, LLC6,740$869.4K0.09%+6,740New
LMCG Investments, LLC6,734$868.6K0.06%+6,734New