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, Q3 2023
Institutional positions in Republic Services, Inc. as of Sep 30, 2023. 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
- 965
- +24 vs. Q2 2023
- Shares held
- 182.4M
- +6.96M (+4.0%) vs. Q2 2023
- Total value
- $26.0B
- −$788.9M (−2.9%) vs. Q2 2023
- New holders
- 89
- 353 more added
- Sold out
- 65
- 352 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 9,200 | $1.31M | 0.25% | +9,200 | New |
| Metis Global Partners, LLC | 9,511 | $1.36M | 0.07% | +1,339+16.4% | Added |
| Pathstone Family Office, LLC | 9,501 | $1.36M | 0.01% | +5,136+117.7% | Added |
| Versant Capital Management, Inc | 9,702 | $1.38M | 0.44% | 00.0% | Unchanged |
| Quaero Capital S.A. | 9,938 | $1.42M | 1.35% | −350−3.4% | Reduced |
| Bokf, NA | 9,611 | $1.43M | 0.03% | −4,224−30.5% | Reduced |
| Gables Capital Management Inc. | 10,115 | $1.44M | 1.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,129 | $1.44M | 0.09% | +2,201+27.8% | Added |
| Advisors Asset Management, Inc. | 10,133 | $1.44M | 0.03% | +1,386+15.8% | Added |
| RFG Advisory, LLC | 10,348 | $1.47M | 0.07% | −140−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 10,400 | $1.48M | 0.06% | 00.0% | Unchanged |
| Natixis Investment Managers International | 10,465 | $1.49M | 0.12% | −2,785−21.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,660 | $1.52M | 0.45% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 10,665 | $1.52M | 0.42% | +35+0.3% | Added |
| Keebeck Wealth Management, LLC | 10,634 | $1.52M | 0.26% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,695 | $1.52M | 0.07% | +700+7.0% | Added |
| Smithfield Trust Co | 10,792 | $1.54M | 0.09% | +212+2.0% | Added |
| Brown Advisory Inc | 10,864 | $1.55M | 0.00% | −892−7.6% | Reduced |
| First Business Financial Services, Inc. | 10,876 | $1.55M | 0.20% | +38+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,954 | $1.56M | 0.00% | −328−2.9% | Reduced |
| RWWM, Inc. | 11,063 | $1.58M | 0.21% | −367−3.2% | Reduced |
| Mill Capital Management, LLC | 11,102 | $1.58M | 0.15% | 00.0% | Unchanged |
| Empowered Funds, LLC | 11,152 | $1.59M | 0.05% | +9,424+545.4% | Added |
| Huntington National Bank | 11,191 | $1.59M | 0.02% | −482−4.1% | Reduced |
| Shell Asset Management Co | 11,306 | $1.61M | 0.07% | −139−1.2% | Reduced |
| CIBC World Markets Corp | 11,349 | $1.62M | 0.02% | −12,752−52.9% | Reduced |
| Brookstone Capital Management | 11,131 | $1.62M | 0.04% | +7,045+172.4% | Added |
| Everence Capital Management Inc | 11,450 | $1.63M | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,488 | $1.64M | 0.00% | +705+6.5% | Added |
| Blueshift Asset Management, LLC | 11,512 | $1.64M | 0.97% | +9,447+457.5% | Added |
| PKO Investment Management Joint-Stock Co | 11,747 | $1.67M | 0.23% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,802 | $1.68M | 0.00% | +1,166+11.0% | Added |
| First Hawaiian Bank | 11,839 | $1.69M | 0.06% | +129+1.1% | Added |
| Cumberland Partners Ltd | 11,900 | $1.70M | 0.16% | −3,000−20.1% | Reduced |
| City Holding Co | 11,925 | $1.70M | 0.30% | +622+5.5% | Added |
| Accretive Wealth Partners, LLC | 11,948 | $1.70M | 1.02% | −21−0.2% | Reduced |
| Providence First Trust Co | 11,966 | $1.71M | 0.95% | −512−4.1% | Reduced |
| Aquila Investment Management LLC | 12,000 | $1.71M | 1.58% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,026 | $1.71M | 0.02% | +12,026 | New |
| Meiji Yasuda Life Insurance Co | 12,148 | $1.73M | 0.05% | +4,500+58.8% | Added |
| Quantinno Capital Management LP | 12,186 | $1.74M | 0.08% | +3,834+45.9% | Added |
| HB Wealth Management, LLC | 12,214 | $1.74M | 0.03% | +773+6.8% | Added |
| Patten & Patten Inc | 12,224 | $1.74M | 0.15% | −300−2.4% | Reduced |
| Toroso Investments, LLC | 12,284 | $1.75M | 0.05% | +7,613+163.0% | Added |
| Bull Street Advisors, LLC | 12,443 | $1.77M | 0.94% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $1.81M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 12,750 | $1.82M | 0.06% | +3,715+41.1% | Added |
| Sigma Planning Corp | 12,775 | $1.82M | 0.07% | +386+3.1% | Added |
| Cornerstone Advisors, LLC | 12,800 | $1.82M | 0.09% | +12,800 | New |
| Peak Asset Management, LLC | 12,928 | $1.84M | 0.44% | 00.0% | Unchanged |
| Ossiam | 13,080 | $1.86M | 0.03% | −2,757−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 13,109 | $1.87M | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 13,219 | $1.88M | 0.14% | +20.0% | Added |
| Dean Investment Associates, LLC | 13,277 | $1.89M | 0.31% | +3,016+29.4% | Added |
| Pacer Advisors, Inc. | 13,292 | $1.89M | 0.01% | +300+2.3% | Added |
| Lantz Financial LLC | 13,293 | $1.89M | 0.75% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 13,343 | $1.90M | 0.01% | +860+6.9% | Added |
| Strengthening Families & Communities, LLC | 13,570 | $1.93M | 0.84% | +552+4.2% | Added |
| Boothbay Fund Management, LLC | 13,785 | $1.96M | 0.07% | +7,013+103.6% | Added |
| Dana Investment Advisors, Inc. | 13,794 | $1.97M | 0.10% | −486−3.4% | Reduced |
| Triasima Portfolio Management inc. | 13,910 | $1.98M | 0.18% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 14,054 | $2.00M | 0.13% | −220−1.5% | Reduced |
| Macquarie Group Ltd | 14,235 | $2.03M | 0.00% | +1,447+11.3% | Added |
| DB Fitzpatrick & Co, Inc | 14,347 | $2.04M | 2.19% | −991−6.5% | Reduced |
| Hartford Investment Management Co | 14,371 | $2.05M | 0.08% | −395−2.7% | Reduced |
| Synovus Financial Corp | 14,525 | $2.07M | 0.02% | −864−5.6% | Reduced |
| Stoneridge Investment Partners LLC | 14,580 | $2.08M | 0.98% | −17,072−53.9% | Reduced |
| Boston Financial Mangement LLC | 14,584 | $2.08M | 0.08% | −2,646−15.4% | Reduced |
| Securian Asset Management, Inc | 14,699 | $2.09M | 0.06% | −2,136−12.7% | Reduced |
| Siemens Fonds Invest GmbH | 14,874 | $2.12M | 0.21% | +13,069+724.0% | Added |
| Benjamin Edwards Inc | 14,979 | $2.13M | 0.51% | −1,539−9.3% | Reduced |
| Westport Asset Management Inc | 15,000 | $2.14M | 1.26% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $2.14M | 0.32% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 15,262 | $2.17M | 0.05% | −12,603−45.2% | Reduced |
| LMCG Investments, LLC | 15,301 | $2.18M | 0.15% | +1,376+9.9% | Added |
| Sycomore Asset Management | 14,958 | $2.19M | 0.56% | +857+6.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,537 | $2.21M | 0.03% | −565−3.5% | Reduced |
| Maryland State Retirement & Pension System | 15,771 | $2.25M | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,877 | $2.27M | 0.03% | +2,016+14.5% | Added |
| Buckhead Capital Management LLC | 15,927 | $2.27M | 0.94% | +447+2.9% | Added |
| Kentucky Retirement Systems | 15,931 | $2.27M | 0.08% | −598−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 15,944 | $2.27M | 0.03% | −100−0.6% | Reduced |
| Ledge Wealth Management, Inc. | 15,994 | $2.28M | 1.02% | +1,845+13.0% | Added |
| Donaldson Capital Management, LLC | 16,114 | $2.30M | 0.11% | +420+2.7% | Added |
| Magnetar Financial LLC | 16,128 | $2.30M | 0.06% | +16,128 | New |
| Accurate Wealth Management, LLC | 15,615 | $2.31M | 0.73% | +15,615 | New |
| Rafferty Asset Management, LLC | 16,353 | $2.33M | 0.01% | +1,525+10.3% | Added |
| Strategic Investment Solutions, Inc. | 15,871 | $2.36M | 0.03% | +15,621+6,248.4% | Added |
| Exchange Traded Concepts, LLC | 17,038 | $2.43M | 0.07% | +11,915+232.6% | Added |
| Crossmark Global Holdings, Inc. | 16,705 | $2.45M | 0.06% | −635−3.7% | Reduced |
| Cornerstone Wealth Group, LLC | 17,347 | $2.47M | 0.44% | +17,347 | New |
| Tower Research Capital LLC (TRC) | 17,388 | $2.48M | 0.08% | +11,620+201.5% | Added |
| Captrust Financial Advisors | 17,604 | $2.51M | 0.01% | +133+0.8% | Added |
| Buffington Mohr McNeal | 17,719 | $2.53M | 0.57% | +17,719 | New |
| Independent Advisor Alliance | 17,881 | $2.55M | 0.12% | +7,648+74.7% | Added |
| Regal Investment Advisors LLC | 17,949 | $2.56M | 0.22% | −1,564−8.0% | Reduced |
| Cresset Asset Management, LLC | 17,971 | $2.57M | 0.02% | +311+1.8% | Added |
| Daiwa Securities Group Inc. | 18,074 | $2.58M | 0.02% | −1,987−9.9% | Reduced |
| QRG Capital Management, Inc. | 18,087 | $2.58M | 0.04% | +18,087 | New |
| Elo Mutual Pension Insurance Co | 18,530 | $2.64M | 0.08% | +313+1.7% | Added |