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 2023
Institutional positions in Republic Services, Inc. as of Dec 31, 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
- 1,089
- +136 vs. Q3 2023
- Shares held
- 182.6M
- +588.0K (+0.3%) vs. Q3 2023
- Total value
- $30.1B
- +$4.13B (+15.9%) vs. Q3 2023
- New holders
- 185
- 344 more added
- Sold out
- 49
- 401 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 290,421 | $47.8M | 0.07% | +22,364+8.3% | Added |
| Fenimore Asset Management Inc | 298,046 | $49.2M | 1.14% | −1,356−0.5% | Reduced |
| Citigroup Inc | 299,110 | $49.3M | 0.07% | −77,778−20.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 300,435 | $49.5M | 0.12% | −374,976−55.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 303,900 | $50.1M | 0.15% | −15,120−4.7% | Reduced |
| California State Teachers Retirement System | 305,723 | $50.4M | 0.07% | −9,329−3.0% | Reduced |
| Qube Research & Technologies Ltd | 317,180 | $52.3M | 0.12% | +48,409+18.0% | Added |
| Dearborn Partners LLC | 317,420 | $52.3M | 1.91% | −73,168−18.7% | Reduced |
| TD Asset Management Inc | 328,189 | $54.1M | 0.05% | −8,464−2.5% | Reduced |
| Guyasuta Investment Advisors Inc | 354,490 | $58.5M | 4.23% | −5,319−1.5% | Reduced |
| CI Private Wealth, LLC | 361,900 | $59.7M | 0.11% | +208,902+136.5% | Added |
| Davenport & Co LLC | 362,956 | $59.7M | 0.41% | +1,341+0.4% | Added |
| London Co of Virginia | 375,270 | $61.9M | 0.35% | −3,793−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 394,248 | $65.0M | 0.16% | −44,241−10.1% | Reduced |
| Tocqueville Asset Management L.P. | 400,458 | $66.0M | 1.20% | −4,731−1.2% | Reduced |
| New York State Common Retirement Fund | 404,248 | $66.7M | 0.09% | −37,678−8.5% | Reduced |
| Bank of Montreal | 415,057 | $68.5M | 0.04% | +36,893+9.8% | Added |
| Tandem Investment Advisors, Inc. | 432,066 | $71.3M | 2.85% | −14,604−3.3% | Reduced |
| Citadel Advisors LLC | 454,322 | $74.9M | 0.08% | +321,552+242.2% | Added |
| HSBC Holdings PLC | 456,726 | $75.3M | 0.07% | +36,484+8.7% | Added |
| Kames Capital plc | 469,506 | $77.4M | 1.23% | +469,506 | New |
| Storebrand Asset Management AS | 470,505 | $77.6M | 0.28% | +29,707+6.7% | Added |
| Rhumbline Advisers | 481,291 | $79.4M | 0.08% | −7,115−1.5% | Reduced |
| State of Wisconsin Investment Board | 490,368 | $80.9M | 0.23% | +2,577+0.5% | Added |
| General American Investors Co Inc | 498,897 | $82.3M | 6.80% | −25,998−5.0% | Reduced |
| Keybank National Association | 513,920 | $84.8M | 0.38% | −18,972−3.6% | Reduced |
| Acadian Asset Management LLC | 535,036 | $88.2M | 0.34% | −23,499−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 551,205 | $90.9M | 0.19% | −212,287−27.8% | Reduced |
| Barclays PLC | 567,638 | $93.6M | 0.05% | −12,692−2.2% | Reduced |
| Two Sigma Investments, LP | 580,692 | $95.8M | 0.23% | +54,932+10.4% | Added |
| SEI Investments Co | 582,333 | $96.0M | 0.15% | +120,148+26.0% | Added |
| Allianz Asset Management GmbH | 591,209 | $97.5M | 0.18% | +54,968+10.3% | Added |
| Gamco Investors, Inc. Et Al | 593,366 | $97.9M | 1.04% | −14,416−2.4% | Reduced |
| AXA S.A. | 605,069 | $99.8M | 0.32% | −36,024−5.6% | Reduced |
| Wellington Management Group LLP | 624,477 | $103.0M | 0.02% | −3,553−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,053 | $103.4M | 0.08% | −8,004−1.3% | Reduced |
| Credit Suisse AG | 677,878 | $111.8M | 0.11% | −44,145−6.1% | Reduced |
| Renaissance Technologies LLC | 686,466 | $113.2M | 0.18% | +41,105+6.4% | Added |
| Principal Financial Group Inc | 687,643 | $113.4M | 0.07% | +27,913+4.2% | Added |
| Swiss National Bank | 692,430 | $114.2M | 0.08% | −19,800−2.8% | Reduced |
| Parnassus Investments | 696,382 | $114.8M | 0.26% | −154,983−18.2% | Reduced |
| APG Asset Management N.V. | 771,879 | $115.2M | 0.22% | −13,891−1.8% | Reduced |
| Deutsche Bank AG | 699,737 | $115.4M | 0.06% | −25,498−3.5% | Reduced |
| Gabelli Funds LLC | 718,483 | $118.5M | 0.91% | −26,507−3.6% | Reduced |
| Raymond James & Associates | 727,151 | $119.9M | 0.09% | −37,234−4.9% | Reduced |
| Envestnet Asset Management Inc | 760,615 | $125.4M | 0.05% | −140,038−15.5% | Reduced |
| M&G Investment Management Ltd | 790,352 | $130.4M | 0.78% | −49,601−5.9% | Reduced |
| Royal Bank of Canada | 796,611 | $131.4M | 0.03% | +350,790+78.7% | Added |
| AQR Capital Management LLC | 858,099 | $140.8M | 0.27% | +73,534+9.4% | Added |
| Price T Rowe Associates Inc | 861,947 | $142.1M | 0.02% | −74,663−8.0% | Reduced |
| Voloridge Investment Management, LLC | 874,443 | $144.2M | 0.57% | +253,182+40.8% | Added |
| Nuveen Asset Management, LLC | 874,061 | $146.9M | 0.05% | +77,133+9.7% | Added |
| Ensign Peak Advisors, Inc | 963,415 | $158.9M | 0.31% | −326,161−25.3% | Reduced |
| UBS Asset Management Americas Inc | 1,052,610 | $173.6M | 0.07% | +370.0% | Added |
| Magellan Asset Management Ltd | 1,058,425 | $174.5M | 1.74% | +145,097+15.9% | Added |
| Earnest Partners LLC | 1,079,874 | $178.1M | 0.89% | +99,257+10.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,085,803 | $179.1M | 0.12% | +164,545+17.9% | Added |
| DekaBank Deutsche Girozentrale | 1,103,665 | $180.0M | 0.37% | −9,806−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,091,482 | $180.0M | 0.06% | +5,870+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,220,264 | $201.2M | 0.05% | −778−0.1% | Reduced |
| California Public Employees Retirement System | 1,267,796 | $209.1M | 0.16% | −14,976−1.2% | Reduced |
| Amundi | 1,333,963 | $218.5M | 0.10% | +41,170+3.2% | Added |
| Chilton Investment Co LLC | 1,345,419 | $221.9M | 6.53% | −14,480−1.1% | Reduced |
| Legal & General Group Plc | 1,365,976 | $225.3M | 0.07% | +5,981+0.4% | Added |
| Ameriprise Financial Inc | 1,474,996 | $243.3M | 0.07% | −129,602−8.1% | Reduced |
| Bank of New York Mellon Corp | 1,521,711 | $250.9M | 0.05% | −292,361−16.1% | Reduced |
| Goldman Sachs Group Inc | 1,559,751 | $257.2M | 0.06% | −260,969−14.3% | Reduced |
| American Century Companies Inc | 1,855,295 | $306.0M | 0.21% | −234,152−11.2% | Reduced |
| Alliancebernstein L.P. | 1,918,905 | $316.4M | 0.12% | −52,716−2.7% | Reduced |
| Impax Asset Management Group plc | 2,032,965 | $335.3M | 1.35% | −149,283−6.8% | Reduced |
| FMR LLC | 2,052,020 | $338.4M | 0.03% | −150,385−6.8% | Reduced |
| Franklin Resources Inc | 2,109,719 | $347.9M | 0.16% | −21,362−1.0% | Reduced |
| Norges Bank | 2,175,957 | $358.8M | 0.06% | +28,222+1.3% | Added |
| Victory Capital Management Inc | 2,207,640 | $364.1M | 0.38% | −237,840−9.7% | Reduced |
| Bank of America Corp | 2,208,164 | $364.1M | 0.04% | −30,310−1.4% | Reduced |
| Northern Trust Corp | 2,275,641 | $375.3M | 0.07% | −100,368−4.2% | Reduced |
| UBS Group AG | 2,434,353 | $401.4M | 0.16% | +122,022+5.3% | Added |
| Invesco Ltd. | 2,546,718 | $420.0M | 0.10% | −247,634−8.9% | Reduced |
| Dimensional Fund Advisors LP | 2,681,941 | $442.3M | 0.13% | −295,969−9.9% | Reduced |
| Nordea Investment Management AB | 3,436,125 | $566.9M | 0.72% | −353,927−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,709,728 | $611.8M | 1.01% | −17,991−0.5% | Reduced |
| Geode Capital Management, LLC | 4,758,557 | $783.1M | 0.08% | +84,382+1.8% | Added |
| Morgan Stanley | 5,276,609 | $870.2M | 0.08% | +222,250+4.4% | Added |
| JPMorgan Chase & Co | 5,559,080 | $916.7M | 0.09% | −1,099,898−16.5% | Reduced |
| Capital World Investors | 6,562,420 | $1.08B | 0.19% | +5,292,862+416.9% | Added |
| Pictet Asset Management Holding SA | 7,561,588 | $1.25B | 1.38% | −586,515−7.2% | Reduced |
| State Street Corp | 8,687,278 | $1.44B | 0.07% | +88,150+1.0% | Added |
| Vanguard Group Inc | 18,153,360 | $2.99B | 0.07% | −20,178−0.1% | Reduced |
| BlackRock Inc. | 19,688,323 | $3.25B | 0.08% | −1,186,033−5.7% | Reduced |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,545−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −85,690−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −76,160−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −72,429−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,162−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −22,690−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,174−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,776−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |