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 |
|---|---|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 14,347 | $2.04M | 2.19% | −991−6.5% | Reduced |
| Macquarie Group Ltd | 14,235 | $2.03M | 0.00% | +1,447+11.3% | Added |
| Credential Qtrade Securities Inc. | 14,054 | $2.00M | 0.13% | −220−1.5% | Reduced |
| Triasima Portfolio Management inc. | 13,910 | $1.98M | 0.18% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 13,794 | $1.97M | 0.10% | −486−3.4% | Reduced |
| Boothbay Fund Management, LLC | 13,785 | $1.96M | 0.07% | +7,013+103.6% | Added |
| Strengthening Families & Communities, LLC | 13,570 | $1.93M | 0.84% | +552+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,343 | $1.90M | 0.01% | +860+6.9% | Added |
| Lantz Financial LLC | 13,293 | $1.89M | 0.75% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,292 | $1.89M | 0.01% | +300+2.3% | Added |
| Dean Investment Associates, LLC | 13,277 | $1.89M | 0.31% | +3,016+29.4% | Added |
| GAM Holding AG | 13,219 | $1.88M | 0.14% | +20.0% | Added |
| Illinois Municipal Retirement Fund | 13,109 | $1.87M | 0.03% | 00.0% | Unchanged |
| Ossiam | 13,080 | $1.86M | 0.03% | −2,757−17.4% | Reduced |
| Peak Asset Management, LLC | 12,928 | $1.84M | 0.44% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 12,800 | $1.82M | 0.09% | +12,800 | New |
| Sigma Planning Corp | 12,775 | $1.82M | 0.07% | +386+3.1% | Added |
| Ethic Inc. | 12,750 | $1.82M | 0.06% | +3,715+41.1% | Added |
| Louisiana State Employees Retirement System | 12,700 | $1.81M | 0.04% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 12,443 | $1.77M | 0.94% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,284 | $1.75M | 0.05% | +7,613+163.0% | Added |
| Patten & Patten Inc | 12,224 | $1.74M | 0.15% | −300−2.4% | Reduced |
| HB Wealth Management, LLC | 12,214 | $1.74M | 0.03% | +773+6.8% | Added |
| Quantinno Capital Management LP | 12,186 | $1.74M | 0.08% | +3,834+45.9% | Added |
| Meiji Yasuda Life Insurance Co | 12,148 | $1.73M | 0.05% | +4,500+58.8% | Added |
| D.A. Davidson & Co. | 12,026 | $1.71M | 0.02% | +12,026 | New |
| Aquila Investment Management LLC | 12,000 | $1.71M | 1.58% | 00.0% | Unchanged |
| Providence First Trust Co | 11,966 | $1.71M | 0.95% | −512−4.1% | Reduced |
| Accretive Wealth Partners, LLC | 11,948 | $1.70M | 1.02% | −21−0.2% | Reduced |
| City Holding Co | 11,925 | $1.70M | 0.30% | +622+5.5% | Added |
| Cumberland Partners Ltd | 11,900 | $1.70M | 0.16% | −3,000−20.1% | Reduced |
| First Hawaiian Bank | 11,839 | $1.69M | 0.06% | +129+1.1% | Added |
| Neuberger Berman Group LLC | 11,802 | $1.68M | 0.00% | +1,166+11.0% | Added |
| PKO Investment Management Joint-Stock Co | 11,747 | $1.67M | 0.23% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,512 | $1.64M | 0.97% | +9,447+457.5% | Added |
| Federated Hermes, Inc. | 11,488 | $1.64M | 0.00% | +705+6.5% | Added |
| Everence Capital Management Inc | 11,450 | $1.63M | 0.13% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,131 | $1.62M | 0.04% | +7,045+172.4% | Added |
| CIBC World Markets Corp | 11,349 | $1.62M | 0.02% | −12,752−52.9% | Reduced |
| Shell Asset Management Co | 11,306 | $1.61M | 0.07% | −139−1.2% | Reduced |
| Huntington National Bank | 11,191 | $1.59M | 0.02% | −482−4.1% | Reduced |
| Empowered Funds, LLC | 11,152 | $1.59M | 0.05% | +9,424+545.4% | Added |
| Mill Capital Management, LLC | 11,102 | $1.58M | 0.15% | 00.0% | Unchanged |
| RWWM, Inc. | 11,063 | $1.58M | 0.21% | −367−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,954 | $1.56M | 0.00% | −328−2.9% | Reduced |
| First Business Financial Services, Inc. | 10,876 | $1.55M | 0.20% | +38+0.4% | Added |
| Brown Advisory Inc | 10,864 | $1.55M | 0.00% | −892−7.6% | Reduced |
| Smithfield Trust Co | 10,792 | $1.54M | 0.09% | +212+2.0% | Added |
| New Mexico Educational Retirement Board | 10,695 | $1.52M | 0.07% | +700+7.0% | Added |
| Keebeck Wealth Management, LLC | 10,634 | $1.52M | 0.26% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 10,665 | $1.52M | 0.42% | +35+0.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 10,660 | $1.52M | 0.45% | 00.0% | Unchanged |
| Natixis Investment Managers International | 10,465 | $1.49M | 0.12% | −2,785−21.0% | Reduced |
| E. Ohman J:or Asset Management AB | 10,400 | $1.48M | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,348 | $1.47M | 0.07% | −140−1.3% | Reduced |
| Advisors Asset Management, Inc. | 10,133 | $1.44M | 0.03% | +1,386+15.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,129 | $1.44M | 0.09% | +2,201+27.8% | Added |
| Gables Capital Management Inc. | 10,115 | $1.44M | 1.00% | 00.0% | Unchanged |
| Bokf, NA | 9,611 | $1.43M | 0.03% | −4,224−30.5% | Reduced |
| Quaero Capital S.A. | 9,938 | $1.42M | 1.35% | −350−3.4% | Reduced |
| Versant Capital Management, Inc | 9,702 | $1.38M | 0.44% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,501 | $1.36M | 0.01% | +5,136+117.7% | Added |
| Metis Global Partners, LLC | 9,511 | $1.36M | 0.07% | +1,339+16.4% | Added |
| Qsemble Capital Management, LP | 9,200 | $1.31M | 0.25% | +9,200 | New |
| Avantax Advisory Services, Inc. | 9,153 | $1.30M | 0.01% | −5−0.1% | Reduced |
| Intrust Bank NA | 9,134 | $1.30M | 0.17% | −22−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,129 | $1.30M | 0.02% | −153−1.6% | Reduced |
| Fisher Asset Management, LLC | 9,097 | $1.30M | 0.00% | −1,571−14.7% | Reduced |
| Princeton Global Asset Management LLC | 8,863 | $1.26M | 0.36% | +239+2.8% | Added |
| Wetherby Asset Management Inc | 8,841 | $1.26M | 0.07% | +208+2.4% | Added |
| Silvercrest Asset Management Group LLC | 8,704 | $1.24M | 0.01% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 8,667 | $1.24M | 0.90% | −12−0.1% | Reduced |
| Optiver Holding B.V. | 8,665 | $1.23M | 0.04% | +8,665 | New |
| Glenmede Trust Co NA | 8,596 | $1.23M | 0.01% | −3,170−26.9% | Reduced |
| Metropolitan Life Insurance Co | 8,507 | $1.21M | 0.06% | −452−5.0% | Reduced |
| Davy Global Fund Management Ltd | 8,289 | $1.18M | 0.24% | +3,770+83.4% | Added |
| Moors & Cabot, Inc. | 8,152 | $1.16M | 0.08% | +177+2.2% | Added |
| Financial Network Wealth Management LLC | 8,178 | $1.16M | 0.57% | −23−0.3% | Reduced |
| TrinityPoint Wealth, LLC | 8,122 | $1.16M | 0.23% | +38+0.5% | Added |
| Signaturefd, LLC | 7,993 | $1.14M | 0.03% | +227+2.9% | Added |
| MONECO Advisors, LLC | 7,957 | $1.13M | 0.31% | +6+0.1% | Added |
| Sawyer & Company, Inc | 7,932 | $1.13M | 0.53% | −83−1.0% | Reduced |
| Dean Capital Management | 7,879 | $1.12M | 0.84% | +7,879 | New |
| CWM, LLC | 7,865 | $1.12M | 0.01% | +98+1.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,833 | $1.12M | 0.08% | +2,759+54.4% | Added |
| Pinnacle Associates Ltd | 7,822 | $1.11M | 0.02% | +194+2.5% | Added |
| Boston Private Wealth LLC | 7,636 | $1.09M | 0.02% | −189−2.4% | Reduced |
| Summit Financial, LLC | 7,553 | $1.08M | 0.08% | +32+0.4% | Added |
| Bessemer Group Inc | 7,520 | $1.07M | 0.00% | +473+6.7% | Added |
| Raymond James Trust N.A. | 7,512 | $1.07M | 0.03% | +105+1.4% | Added |
| Moody Lynn & Lieberson, LLC | 7,477 | $1.07M | 0.09% | −28−0.4% | Reduced |
| Sterling Investment Management, Inc. | 7,454 | $1.06M | 0.94% | −112−1.5% | Reduced |
| Echo Street Capital Management LLC | 7,419 | $1.06M | 0.01% | +7,419 | New |
| West Family Investments, Inc. | 7,413 | $1.06M | 0.37% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,370 | $1.05M | 0.05% | −2,506−25.4% | Reduced |
| Norinchukin Bank, The | 7,348 | $1.05M | 0.02% | −4,597−38.5% | Reduced |
| TLWM | 7,344 | $1.05M | 0.28% | +242+3.4% | Added |
| Cetera Advisors LLC | 7,214 | $1.03M | 0.02% | +487+7.2% | Added |
| Atria Investments LLC | 7,201 | $1.03M | 0.02% | +661+10.1% | Added |
| Empirical Finance, LLC | 7,175 | $1.02M | 0.08% | +643+9.8% | Added |