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.

Q3 2023 vs. Q2 2023

How the institutions holding Republic Services, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RSG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders95413965+24
Shares184.1M8.65M182.4M+6.96M (+4.0%)
Value$28.1B$1.32B$26.0B−$788.9M (−2.9%)

13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Republic Services, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to RSG in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA8,148,103$1.16B1.43%
Adams Diversified Equity Fund, Inc.148,200$21.1M0.90%
Argent Capital Management LLC83,984$12.0M0.43%
Envestnet Portfolio Solutions, Inc.48,251$6.88M0.03%
Janney Capital Management LLC45,225$6.45M0.50%
Pacific Capital Partners Ltd38,275$5.45M3.30%
Marex Group plc37,000$5.27M0.75%
Aquatic Capital Management LLC27,500$3.92M0.16%
Silphium Asset Management Ltd22,690$3.23M1.05%
First Republic Investment Management, Inc.21,002$2.99M0.01%
NBC Securities, Inc.20,894$2.98M0.33%
Bensler, LLC20,852$2.97M0.57%
Trexquant Investment LP18,776$2.68M0.07%
QRG Capital Management, Inc.18,087$2.58M0.04%
Buffington Mohr McNeal17,719$2.53M0.57%
Cornerstone Wealth Group, LLC17,347$2.47M0.44%
Accurate Wealth Management, LLC15,615$2.31M0.73%
Magnetar Financial LLC16,128$2.30M0.06%
Cornerstone Advisors, LLC12,800$1.82M0.09%
D.A. Davidson & Co.12,026$1.71M0.02%
Qsemble Capital Management, LP9,200$1.31M0.25%
Optiver Holding B.V.8,665$1.23M0.04%
Dean Capital Management7,879$1.12M0.84%
Echo Street Capital Management LLC7,419$1.06M0.01%
Bayesian Capital Management, LP6,974$993.9K0.11%
Vident Advisory, LLC6,665$949.8K0.03%
Park Avenue Securities LLC6,301$898.0K0.01%
Fox Run Management, L.L.C.5,766$821.7K0.24%
Point72 Middle East FZE5,507$784.8K0.05%
Toews Corp5,400$769.6K0.47%
Sherbrooke Park Advisers LLC5,051$719.8K0.23%
Csenge Advisory Group4,975$709.0K0.05%
Nebula Research & Development LLC4,641$661.4K0.35%
Renasant Bank4,454$634.7K0.53%
Lloyd Advisory Services, LLC.4,179$595.6K0.20%
Norden Group LLC4,179$595.6K0.20%
Mirabella Financial Services LLP3,941$561.6K0.08%
Aigen Investment Management, LP3,763$536.3K0.10%
Campbell & CO Investment Adviser LLC3,735$532.3K0.06%
McElhenny Sheffield Capital Management, LLC3,641$518.9K0.26%
Genesee Capital Advisors, LLC3,477$495.5K0.36%
SlateStone Wealth, LLC3,325$474.0K0.07%
Pathway Financial Advisers, LLC3,145$448.3K0.19%
Arete Wealth Advisors, LLC2,927$417.1K0.07%
Axxcess Wealth Management, LLC2,849$406.1K0.01%
Kingswood Wealth Advisors, LLC2,339$333.3K0.06%
GTS Securities LLC2,245$319.9K0.01%
NEOS Investment Management LLC2,230$317.8K0.04%
Syon Capital LLC2,209$314.8K0.04%
Wolverine Trading, LLC2,092$298.1K0.00%
Compass Ion Advisors, LLC1,996$284.4K0.05%
Aptus Capital Advisors, LLC1,955$278.6K0.01%
Payden & Rygel Investment Group1,800$257.0K0.02%
Tectonic Advisors LLC1,786$254.5K0.02%
Hilltop Holdings Inc.1,634$232.9K0.03%
Ramirez Asset Management, Inc.1,628$232.0K0.05%
SYSTM Wealth Solutions LLC1,592$226.9K0.03%
ABLE Financial Group, LLC1,589$226.4K0.11%
Choate Investment Advisors1,579$225.0K0.01%
SS&H Financial Advisors, Inc.1,523$217.0K0.10%
Thoroughbred Financial Services, LLC1,521$216.0K0.02%
Bellecapital International Ltd.1,507$214.8K0.05%
Fidelis Capital Partners, LLC1,416$201.8K0.07%
State of Wyoming1,238$176.4K0.04%
Strid Group, LLC1,191$169.7K0.04%
Natixis842$120.0K0.00%
University of Texas/Texas Am Investment Managment Co700$99.8K0.04%
Quarry LP630$89.8K0.06%
West Tower Group, LLC329$46.9K0.02%
DHJJ Financial Advisors, Ltd.290$41.3K0.02%
Rational Advisors LLC287$40.9K0.00%
Millburn Ridgefield Corp255$36.3K0.00%
Catalyst Capital Advisors LLC255$36.3K0.00%
Capstone Investment Advisors, LLC208$29.6K0.00%
RVW Wealth, LLC140$20.0K0.00%
Ameliora Wealth Management Ltd.106$15.1K0.01%
American National Bank104$14.8K0.00%
Milestone Investment Advisors LLC67$9.55K0.00%
Jamison Private Wealth Management, Inc.37$5.22K0.00%
Country Trust Bank32$4.56K0.00%
Parallax Volatility Advisers, L.P.31$4.42K0.00%
Annis Gardner Whiting Capital Advisors, LLC25$3.58K0.00%
Arlington Trust Co LLC19$2.71K0.00%
Financial Perspectives, Inc17$2.42K0.00%
Hibernia Wealth Partners, LLC10$1.43K0.00%
ClariVest Asset Management LLC4$1.00K0.00%
Jones Financial Companies LLLP7$9980.00%
Register Financial Advisors LLC6$8550.00%
LGT Financial Advisors LLC3$4280.00%

Sold out (65)

Institutions that held Republic Services, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of RSG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Andra AP-fonden32,500$4.98M
Clearbridge Investments, LLC23,800$3.65M
Quadrature Capital Ltd13,617$2.09M
Vident Investment Advisory, LLC11,295$1.73M
Geneva Partners, LLC9,176$1.41M
Van Leeuwen & Company, LLC8,881$1.34M
Ninepoint Partners LP8,744$1.34M
Dark Forest Capital Management LP6,471$991.2K
Advanced Portfolio Management, LLC6,046$926.1K
Sciencast Management LP5,953$898.6K
Friedenthal Financial5,090$779.6K
Veritable, L.P.4,704$720.5K
Phoenix Holdings Ltd.4,066$614.5K
Vestmark Advisory Solutions, Inc.3,678$563.4K
Valmark Advisers, Inc.3,269$500.7K
Citizens Business Bank3,054$467.8K
Alps Advisors Inc2,502$383.2K
Intact Investment Management Inc.2,200$337.0K
Headlands Technologies LLC1,801$275.9K
Kapitalo Investimentos Ltda1,695$259.6K
Inlet Private Wealth, LLC1,547$237.0K
GW Henssler & Associates Ltd1,546$236.8K
DFPG Investments, LLC1,553$232.1K
Financial Advocates Investment Management1,434$219.7K
Freestone Capital Holdings, LLC1,425$218.3K
PFG Investments, LLC1,419$217.4K
New Jersey Better Educational Savings Trust1,400$214.4K
Independent Wealth Network Inc.1,378$211.1K
Arq Wealth Advisors, LLC1,375$210.6K
Wesbanco Bank Inc1,356$208.0K
Ifrah Financial Services, Inc.1,353$207.2K
Wendell David Associates Inc1,350$207.0K
Latitude Advisors, LLC1,346$206.2K
Personal Cfo Solutions, LLC1,346$206.2K
Shelton Capital Management1,333$204.2K
Foster & Motley Inc1,335$204.0K
Waterloo Capital, L.P.1,329$203.6K
Glenview Trust Co1,324$202.8K
Bath Savings Trust Co1,322$202.5K
Mountain Pacific Investment Advisers Inc1,315$201.4K
Worth Asset Management, LLC847$129.7K
Cutler Group LP700$107.0K
CVA Family Office, LLC590$90.4K
Group One Trading, L.P.564$86.4K
Ridgewood Investments LLC540$82.7K
Walleye Capital LLC452$69.2K
Clearview Wealth Advisors LLC382$58.6K
Tilia Fiduciary Partners, Inc.372$56.9K
Clear Street Markets LLC270$41.0K
Horizons Wealth Management200$30.6K
Fred Alger Management, LLC143$21.9K
Safeguard Financial, LLC67$10.0K
Impact Partnership Wealth, LLC56$8.58K
Loomis Sayles & Co L P44$7.00K
Focused Wealth Management, Inc36$5.57K
GHP Investment Advisors, Inc.30$4.43K
Horan Securities, Inc.25$3.83K
Disciplined Investments, LLC25$3.83K
ICA Group Wealth Management, LLC19$2.91K
WealthPLAN Partners, LLC13$1.99K
Crewe Advisors LLC10$1.53K
Baystate Wealth Management LLC9$1.38K
Coppell Advisory Solutions LLC6$909
AllSquare Wealth Management LLC3$426
Cherry Tree Wealth Management, LLC1$154

Not filed for Q3 2023 yet (13)

Institutions that held Republic Services, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RSG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA8,214,368$1.26B
Kames Capital plc421,871$64.6M
Kistler-Tiffany Companies, LLC2,551$390.7K
EA Series Trust1,728$264.7K
Thomas White International Ltd1,628$249.4K
Tiaa, FSB1,373$210.3K
Vigilant Capital Management, LLC766$117.0K
Lumature Wealth Partners, LLC758$116.1K
Endurance Wealth Management, Inc.333$51.0K
First Command Bank100$15.3K
First Command Financial Services, Inc.100$15.3K
First Capital Advisors Group, LLC.20$3.06K
BerganKDV Wealth Management, LLC6$920