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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.

Institutional holdersQ3 2023: 965 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 heldQ3 2023: $26.0B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q2 2023.

Institutions holding RSG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky18,548$2.64M0.03%00.0%Unchanged
Ostrum Asset Management18,672$2.66M0.25%+1,642+9.6%Added
Trexquant Investment LP18,776$2.68M0.07%+18,776New
STRS Ohio19,015$2.71M0.01%−157−0.8%Reduced
Alliance Wealth Advisors, LLC19,015$2.71M1.00%+866+4.8%Added
Advisor Partners II, LLC19,071$2.72M0.11%+1,025+5.7%Added
FORA Capital, LLC19,174$2.73M0.24%+17,426+996.9%Added
JustInvest LLC19,181$2.73M0.08%+1,634+9.3%Added
Cambridge Investment Research Advisors, Inc.19,348$2.76M0.01%−337−1.7%Reduced
Private Advisor Group, LLC19,389$2.76M0.02%+2,381+14.0%Added
Guggenheim Capital LLC19,481$2.78M0.02%−3,120−13.8%Reduced
Greenland Capital Management LP19,600$2.79M0.33%−12,520−39.0%Reduced
Capital Insight Partners, LLC19,676$2.80M0.64%+788+4.2%Added
British Columbia Investment Management Corp20,137$2.87M0.03%+181+0.9%Added
Gulf International Bank (UK) Ltd20,476$2.92M0.08%−1,733−7.8%Reduced
Bancreek Capital Management, LP20,643$2.94M2.64%−15,934−43.6%Reduced
Bensler, LLC20,852$2.97M0.57%+20,852New
NBC Securities, Inc.20,894$2.98M0.33%+20,894New
First Republic Investment Management, Inc.21,002$2.99M0.01%+21,002New
South State Corp.21,653$3.09M0.29%+101+0.5%Added
Occudo Quantitative Strategies LP21,966$3.13M0.40%−3,367−13.3%Reduced
Kensington Investment Counsel, LLC21,974$3.13M1.94%+1,412+6.9%Added
Public Sector Pension Investment Board22,086$3.15M0.02%+2,400+12.2%Added
Mercer Global Advisors Inc22,182$3.16M0.01%−1,970−8.2%Reduced
Silphium Asset Management Ltd22,690$3.23M1.05%+22,690New
Cetera Investment Advisers22,781$3.25M0.03%+2,087+10.1%Added
MML Investors Services, LLC22,830$3.25M0.02%+1,101+5.1%Added
Ingalls & Snyder LLC23,092$3.29M0.16%−100−0.4%Reduced
Creative Planning23,211$3.31M0.00%+2,362+11.3%Added
Putnam Investments LLC23,292$3.32M0.01%−1,964−7.8%Reduced
GWM Advisors LLC23,589$3.36M0.04%+7,391+45.6%Added
Madison Wealth Management23,681$3.37M0.71%+1,271+5.7%Added
Parcion Private Wealth LLC23,740$3.38M0.35%+369+1.6%Added
Commerce Bank23,761$3.39M0.03%−639−2.6%Reduced
FIL Ltd23,825$3.40M0.00%+57+0.2%Added
SG Americas Securities, LLC23,934$3.41M0.05%−25,354−51.4%Reduced
Montag A & Associates Inc24,000$3.43M0.22%−43−0.2%Reduced
State of Alaska, Department of Revenue24,435$3.48M0.04%−1,045−4.1%Reduced
Pinebridge Investments, L.P.24,458$3.49M0.04%−10,193−29.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd25,084$3.57M0.06%+118+0.5%Added
Mechanics Bank Trust Department25,557$3.64M0.61%+40+0.2%Added
SPC Financial, Inc.25,584$3.65M0.41%−933−3.5%Reduced
Assetmark, Inc25,607$3.65M0.01%+2,035+8.6%Added
HighTower Advisors, LLC25,697$3.66M0.01%+295+1.2%Added
Xponance, Inc.25,858$3.69M0.05%+817+3.3%Added
Picton Mahoney Asset Management25,880$3.69M0.17%+475+1.9%Added
Westpac Banking Corp26,012$3.71M0.28%+14,491+125.8%Added
Silvant Capital Management LLC26,308$3.76M0.23%00.0%Unchanged
Savant Capital, LLC26,643$3.80M0.06%−90−0.3%Reduced
Stephens Inc26,828$3.82M0.07%−495−1.8%Reduced
Achmea Investment Management B.V.26,940$3.84M0.08%−228−0.8%Reduced
Aquatic Capital Management LLC27,500$3.92M0.16%+27,500New
Agf Management Ltd27,625$3.94M0.03%−3,461−11.1%Reduced
ING Groep NV27,694$3.95M0.03%−15,753−36.3%Reduced
AE Wealth Management LLC28,298$4.03M0.02%+18,490+188.5%Added
Mutual of America Capital Management LLC28,851$4.11M0.05%−799−2.7%Reduced
La Banque Postale Asset Management SA29,462$4.20M0.09%+7,351+33.2%Added
Jefferies Financial Group Inc.29,671$4.23M0.11%+12,471+72.5%Added
Janus Henderson Group PLC29,910$4.26M0.00%−1,491−4.7%Reduced
Anchor Investment Management, LLC29,925$4.26M0.56%+862+3.0%Added
Financial Advisory Partners, LLC30,076$4.29M1.73%−319−1.0%Reduced
Cetera Advisor Networks LLC30,108$4.29M0.03%+2,778+10.2%Added
National Asset Management, Inc.30,409$4.35M0.12%+483+1.6%Added
First Citizens Bank & Trust Co31,217$4.45M0.09%+294+1.0%Added
First American Bank31,763$4.53M0.41%+671+2.2%Added
Jump Financial, LLC31,796$4.53M0.17%+13,596+74.7%Added
Fuller & Thaler Asset Management, Inc.31,797$4.53M0.03%−2,492−7.3%Reduced
Brinker Capital Investments, LLC32,061$4.57M0.06%−8,735−21.4%Reduced
Orion Portfolio Solutions, LLC32,061$4.57M0.06%−8,735−21.4%Reduced
Abn Amro Investment Solutions32,080$4.57M0.09%+1,781+5.9%Added
Quantbot Technologies LP32,173$4.58M0.31%+30,250+1,573.1%Added
CWM Advisors, LLC32,175$4.59M0.59%−3,908−10.8%Reduced
Hikari Tsushin, Inc.32,200$4.59M0.45%00.0%Unchanged
Commonwealth Equity Services, LLC32,257$4.60M0.01%+1,508+4.9%Added
Cyndeo Wealth Partners, LLC32,480$4.63M0.48%+21,135+186.3%Added
Winton Group Ltd32,511$4.63M0.38%+10,334+46.6%Added
M&T Bank Corp32,594$4.65M0.02%+62+0.2%Added
Marks Group Wealth Management, Inc32,764$4.67M0.58%−130.0%Reduced
Blair William & Co33,097$4.72M0.02%−1,396−4.0%Reduced
Brookfield Asset Management Inc.33,650$4.80M0.03%−11,276−25.1%Reduced
Public Employees Retirement Association of Colorado34,063$4.85M0.02%−1,247−3.5%Reduced
Moore Capital Management, LP34,370$4.90M0.13%+20,644+150.4%Added
Robeco Schweiz AG34,500$4.92M0.08%+13,700+65.9%Added
Cinctive Capital Management LP35,162$5.01M0.28%−17,560−33.3%Reduced
Utah Retirement Systems35,635$5.08M0.07%+100+0.3%Added
Czech National Bank35,936$5.12M0.08%+11,600+47.7%Added
Moran Wealth Management, LLC35,994$5.13M0.20%−2,191−5.7%Reduced
Sawgrass Asset Management LLC36,432$5.19M0.63%−40,025−52.3%Reduced
Yousif Capital Management, LLC36,894$5.26M0.07%−758−2.0%Reduced
Marex Group plc37,000$5.27M0.75%+37,000New
Prudential PLC37,145$5.29M0.06%−2,445−6.2%Reduced
Telos Capital Management, Inc.37,864$5.40M0.75%+551+1.5%Added
ProShare Advisors LLC38,012$5.42M0.02%−2,199−5.5%Reduced
Pacific Capital Partners Ltd38,275$5.45M3.30%+38,275New
Ancora Advisors, LLC39,542$5.64M0.15%−231−0.6%Reduced
Brighton Jones LLC39,564$5.64M0.29%−321−0.8%Reduced
Baader Bank INC40,194$5.73M0.52%−4,455−10.0%Reduced
Forsta Ap-Fonden40,400$5.76M0.06%−1,400−3.3%Reduced
Beacon Financial Group40,729$5.87M0.83%−536−1.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,342$5.89M0.05%+5,488+15.3%Added