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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 8,633 | $1.42M | 0.06% | −878−9.2% | Reduced |
| Fisher Asset Management, LLC | 8,649 | $1.43M | 0.00% | −448−4.9% | Reduced |
| Quantitative Investment Management, LLC | 8,668 | $1.43M | 0.08% | +8,668 | New |
| E. Ohman J:or Asset Management AB | 8,700 | $1.43M | 0.05% | −1,700−16.3% | Reduced |
| Silvercrest Asset Management Group LLC | 8,704 | $1.44M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,729 | $1.44M | 0.07% | −2,577−22.8% | Reduced |
| ISAM Funds (UK) Ltd | 8,849 | $1.46M | 1.04% | +8,849 | New |
| Cetera Advisors LLC | 9,003 | $1.48M | 0.02% | +1,789+24.8% | Added |
| Wetherby Asset Management Inc | 9,070 | $1.50M | 0.08% | +229+2.6% | Added |
| Smithfield Trust Co | 9,253 | $1.51M | 0.08% | −1,539−14.3% | Reduced |
| Avantax Advisory Services, Inc. | 9,231 | $1.52M | 0.02% | +78+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,277 | $1.53M | 0.02% | +148+1.6% | Added |
| Capital International Inc | 9,359 | $1.54M | 0.02% | +5,538+144.9% | Added |
| Intrust Bank NA | 9,370 | $1.55M | 0.18% | +236+2.6% | Added |
| Quaero Capital S.A. | 9,400 | $1.55M | 1.61% | −538−5.4% | Reduced |
| Dean Capital Management | 9,404 | $1.55M | 0.96% | +1,525+19.4% | Added |
| Sciencast Management LP | 9,446 | $1.56M | 0.85% | +9,446 | New |
| Princeton Global Asset Management LLC | 9,450 | $1.56M | 0.39% | +587+6.6% | Added |
| Boston Financial Mangement LLC | 9,544 | $1.57M | 0.05% | −5,040−34.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,625 | $1.59M | 0.03% | −5,637−36.9% | Reduced |
| Versant Capital Management, Inc | 9,704 | $1.60M | 0.48% | +20.0% | Added |
| Nebula Research & Development LLC | 9,737 | $1.61M | 0.48% | +5,096+109.8% | Added |
| Bokf, NA | 9,801 | $1.62M | 0.03% | +190+2.0% | Added |
| Farther Finance Advisors, LLC | 9,862 | $1.63M | 0.12% | +7,988+426.3% | Added |
| Quest Partners LLC | 9,877 | $1.63M | 0.35% | +9,877 | New |
| Gables Capital Management Inc. | 9,915 | $1.64M | 1.02% | −200−2.0% | Reduced |
| Glenmede Trust Co NA | 9,966 | $1.64M | 0.01% | +1,370+15.9% | Added |
| Boothbay Fund Management, LLC | 10,056 | $1.66M | 0.06% | −3,729−27.1% | Reduced |
| RFG Advisory, LLC | 10,358 | $1.71M | 0.07% | +10+0.1% | Added |
| Alpine Woods Capital Investors, LLC | 10,425 | $1.72M | 0.26% | +10,425 | New |
| Farmers & Merchants Trust Co of Long Beach | 10,560 | $1.74M | 0.46% | −100−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 10,601 | $1.75M | 0.29% | −33−0.3% | Reduced |
| New Mexico Educational Retirement Board | 10,695 | $1.76M | 0.07% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 10,704 | $1.77M | 0.43% | +39+0.4% | Added |
| RWWM, Inc. | 10,939 | $1.80M | 0.21% | −124−1.1% | Reduced |
| First Hawaiian Bank | 10,956 | $1.81M | 0.06% | −883−7.5% | Reduced |
| Mill Capital Management, LLC | 11,102 | $1.83M | 0.16% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,112 | $1.83M | 0.04% | −19−0.2% | Reduced |
| First Business Financial Services, Inc. | 11,116 | $1.83M | 0.21% | +240+2.2% | Added |
| Huntington National Bank | 11,160 | $1.84M | 0.02% | −31−0.3% | Reduced |
| Cornerstone Advisors, LLC | 11,400 | $1.88M | 0.08% | −1,400−10.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,407 | $1.88M | 0.11% | +1,278+12.6% | Added |
| Brown Advisory Inc | 11,542 | $1.90M | 0.00% | +678+6.2% | Added |
| Davis Capital Management | 11,741 | $1.94M | 1.86% | +11,741 | New |
| PKO Investment Management Joint-Stock Co | 11,747 | $1.94M | 0.24% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,759 | $1.94M | 0.00% | +271+2.4% | Added |
| Ethic Inc. | 11,801 | $1.95M | 0.06% | −949−7.4% | Reduced |
| Apollon Wealth Management, LLC | 11,803 | $1.95M | 0.07% | +6,720+132.2% | Added |
| Accretive Wealth Partners, LLC | 11,819 | $1.95M | 0.94% | −129−1.1% | Reduced |
| Providence First Trust Co | 11,866 | $1.96M | 0.96% | −100−0.8% | Reduced |
| Cumberland Partners Ltd | 11,900 | $1.96M | 0.18% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,951 | $1.97M | 1.05% | +439+3.8% | Added |
| Aquila Investment Management LLC | 12,000 | $1.98M | 1.71% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,178 | $2.01M | 0.00% | +1,224+11.2% | Added |
| Patten & Patten Inc | 12,224 | $2.02M | 0.17% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,256 | $2.02M | 0.29% | +8,315+211.0% | Added |
| Bull Street Advisors, LLC | 12,358 | $2.04M | 1.03% | −85−0.7% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $2.04M | 0.04% | −300−2.4% | Reduced |
| D.A. Davidson & Co. | 12,418 | $2.05M | 0.02% | +392+3.3% | Added |
| HB Wealth Management, LLC | 12,550 | $2.07M | 0.03% | +336+2.8% | Added |
| Empowered Funds, LLC | 12,551 | $2.07M | 0.05% | +1,399+12.5% | Added |
| Neuberger Berman Group LLC | 12,569 | $2.07M | 0.00% | +767+6.5% | Added |
| Balyasny Asset Management LLC | 12,590 | $2.08M | 0.01% | −93,773−88.2% | Reduced |
| Winton Group Ltd | 12,751 | $2.10M | 0.15% | −19,760−60.8% | Reduced |
| Benjamin Edwards Inc | 12,793 | $2.11M | 0.46% | −2,186−14.6% | Reduced |
| Dana Investment Advisors, Inc. | 12,809 | $2.11M | 0.10% | −985−7.1% | Reduced |
| Peak Asset Management, LLC | 12,928 | $2.13M | 0.47% | 00.0% | Unchanged |
| City Holding Co | 12,931 | $2.13M | 0.34% | +1,006+8.4% | Added |
| Securian Asset Management, Inc | 12,939 | $2.13M | 0.06% | −1,760−12.0% | Reduced |
| Quantinno Capital Management LP | 12,940 | $2.13M | 0.07% | +754+6.2% | Added |
| Credential Qtrade Securities Inc. | 12,980 | $2.14M | 0.13% | −1,074−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 13,109 | $2.16M | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 13,199 | $2.18M | 0.05% | +1,051+8.7% | Added |
| GAM Holding AG | 13,219 | $2.18M | 0.16% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 13,280 | $2.19M | 0.54% | +13,280 | New |
| Lantz Financial LLC | 13,306 | $2.19M | 0.79% | +13+0.1% | Added |
| Donaldson Capital Management, LLC | 13,385 | $2.21M | 0.10% | −2,729−16.9% | Reduced |
| Triasima Portfolio Management inc. | 13,620 | $2.25M | 0.19% | −290−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 13,741 | $2.27M | 0.11% | +13,741 | New |
| Geller Advisors LLC | 13,750 | $2.27M | 0.22% | +12,300+848.3% | Added |
| Independent Advisor Alliance | 13,810 | $2.28M | 0.08% | −4,071−22.8% | Reduced |
| Hartford Investment Management Co | 13,811 | $2.28M | 0.08% | −560−3.9% | Reduced |
| Macquarie Group Ltd | 13,907 | $2.29M | 0.00% | −328−2.3% | Reduced |
| Synovus Financial Corp | 14,019 | $2.31M | 0.03% | −506−3.5% | Reduced |
| Dean Investment Associates, LLC | 14,056 | $2.32M | 0.33% | +779+5.9% | Added |
| Advisors Preferred, LLC | 14,193 | $2.34M | 0.39% | +14,193 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,251 | $2.35M | 0.03% | −1,286−8.3% | Reduced |
| DB Fitzpatrick & Co, Inc | 14,334 | $2.36M | 2.27% | −13−0.1% | Reduced |
| Stoneridge Investment Partners LLC | 14,580 | $2.40M | 1.01% | 00.0% | Unchanged |
| Ossiam | 14,782 | $2.44M | 0.04% | +1,702+13.0% | Added |
| Everence Capital Management Inc | 14,950 | $2.46M | 0.18% | +3,500+30.6% | Added |
| Westport Asset Management Inc | 15,000 | $2.47M | 1.33% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $2.47M | 0.34% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 15,329 | $2.51M | 0.78% | −286−1.8% | Reduced |
| LMCG Investments, LLC | 15,301 | $2.52M | 0.16% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,485 | $2.56M | 0.14% | −8,515−35.5% | Reduced |
| Natixis | 15,598 | $2.57M | 0.02% | +14,756+1,752.5% | Added |
| Ledge Wealth Management, Inc. | 15,669 | $2.58M | 1.00% | −325−2.0% | Reduced |
| Maryland State Retirement & Pension System | 15,771 | $2.60M | 0.05% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 15,937 | $2.63M | 0.97% | +10+0.1% | Added |