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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 14,580 | $2.40M | 1.01% | 00.0% | Unchanged |
| DB Fitzpatrick & Co, Inc | 14,334 | $2.36M | 2.27% | −13−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,251 | $2.35M | 0.03% | −1,286−8.3% | Reduced |
| Advisors Preferred, LLC | 14,193 | $2.34M | 0.39% | +14,193 | New |
| Dean Investment Associates, LLC | 14,056 | $2.32M | 0.33% | +779+5.9% | Added |
| Synovus Financial Corp | 14,019 | $2.31M | 0.03% | −506−3.5% | Reduced |
| Macquarie Group Ltd | 13,907 | $2.29M | 0.00% | −328−2.3% | Reduced |
| Hartford Investment Management Co | 13,811 | $2.28M | 0.08% | −560−3.9% | Reduced |
| Independent Advisor Alliance | 13,810 | $2.28M | 0.08% | −4,071−22.8% | Reduced |
| Geller Advisors LLC | 13,750 | $2.27M | 0.22% | +12,300+848.3% | Added |
| Concurrent Investment Advisors, LLC | 13,741 | $2.27M | 0.11% | +13,741 | New |
| Triasima Portfolio Management inc. | 13,620 | $2.25M | 0.19% | −290−2.1% | Reduced |
| Donaldson Capital Management, LLC | 13,385 | $2.21M | 0.10% | −2,729−16.9% | Reduced |
| Lantz Financial LLC | 13,306 | $2.19M | 0.79% | +13+0.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,280 | $2.19M | 0.54% | +13,280 | New |
| GAM Holding AG | 13,219 | $2.18M | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 13,199 | $2.18M | 0.05% | +1,051+8.7% | Added |
| Illinois Municipal Retirement Fund | 13,109 | $2.16M | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 12,980 | $2.14M | 0.13% | −1,074−7.6% | Reduced |
| Quantinno Capital Management LP | 12,940 | $2.13M | 0.07% | +754+6.2% | Added |
| Securian Asset Management, Inc | 12,939 | $2.13M | 0.06% | −1,760−12.0% | Reduced |
| City Holding Co | 12,931 | $2.13M | 0.34% | +1,006+8.4% | Added |
| Peak Asset Management, LLC | 12,928 | $2.13M | 0.47% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,809 | $2.11M | 0.10% | −985−7.1% | Reduced |
| Benjamin Edwards Inc | 12,793 | $2.11M | 0.46% | −2,186−14.6% | Reduced |
| Winton Group Ltd | 12,751 | $2.10M | 0.15% | −19,760−60.8% | Reduced |
| Balyasny Asset Management LLC | 12,590 | $2.08M | 0.01% | −93,773−88.2% | Reduced |
| Neuberger Berman Group LLC | 12,569 | $2.07M | 0.00% | +767+6.5% | Added |
| Empowered Funds, LLC | 12,551 | $2.07M | 0.05% | +1,399+12.5% | Added |
| HB Wealth Management, LLC | 12,550 | $2.07M | 0.03% | +336+2.8% | Added |
| D.A. Davidson & Co. | 12,418 | $2.05M | 0.02% | +392+3.3% | Added |
| Louisiana State Employees Retirement System | 12,400 | $2.04M | 0.04% | −300−2.4% | Reduced |
| Bull Street Advisors, LLC | 12,358 | $2.04M | 1.03% | −85−0.7% | Reduced |
| Mirabella Financial Services LLP | 12,256 | $2.02M | 0.29% | +8,315+211.0% | Added |
| Patten & Patten Inc | 12,224 | $2.02M | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,178 | $2.01M | 0.00% | +1,224+11.2% | Added |
| Aquila Investment Management LLC | 12,000 | $1.98M | 1.71% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,951 | $1.97M | 1.05% | +439+3.8% | Added |
| Cumberland Partners Ltd | 11,900 | $1.96M | 0.18% | 00.0% | Unchanged |
| Providence First Trust Co | 11,866 | $1.96M | 0.96% | −100−0.8% | Reduced |
| Accretive Wealth Partners, LLC | 11,819 | $1.95M | 0.94% | −129−1.1% | Reduced |
| Apollon Wealth Management, LLC | 11,803 | $1.95M | 0.07% | +6,720+132.2% | Added |
| Ethic Inc. | 11,801 | $1.95M | 0.06% | −949−7.4% | Reduced |
| Federated Hermes, Inc. | 11,759 | $1.94M | 0.00% | +271+2.4% | Added |
| PKO Investment Management Joint-Stock Co | 11,747 | $1.94M | 0.24% | 00.0% | Unchanged |
| Davis Capital Management | 11,741 | $1.94M | 1.86% | +11,741 | New |
| Brown Advisory Inc | 11,542 | $1.90M | 0.00% | +678+6.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,407 | $1.88M | 0.11% | +1,278+12.6% | Added |
| Cornerstone Advisors, LLC | 11,400 | $1.88M | 0.08% | −1,400−10.9% | Reduced |
| Huntington National Bank | 11,160 | $1.84M | 0.02% | −31−0.3% | Reduced |
| First Business Financial Services, Inc. | 11,116 | $1.83M | 0.21% | +240+2.2% | Added |
| Brookstone Capital Management | 11,112 | $1.83M | 0.04% | −19−0.2% | Reduced |
| Mill Capital Management, LLC | 11,102 | $1.83M | 0.16% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,956 | $1.81M | 0.06% | −883−7.5% | Reduced |
| RWWM, Inc. | 10,939 | $1.80M | 0.21% | −124−1.1% | Reduced |
| Paradigm Financial Partners, LLC | 10,704 | $1.77M | 0.43% | +39+0.4% | Added |
| New Mexico Educational Retirement Board | 10,695 | $1.76M | 0.07% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 10,601 | $1.75M | 0.29% | −33−0.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,560 | $1.74M | 0.46% | −100−0.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 10,425 | $1.72M | 0.26% | +10,425 | New |
| RFG Advisory, LLC | 10,358 | $1.71M | 0.07% | +10+0.1% | Added |
| Boothbay Fund Management, LLC | 10,056 | $1.66M | 0.06% | −3,729−27.1% | Reduced |
| Glenmede Trust Co NA | 9,966 | $1.64M | 0.01% | +1,370+15.9% | Added |
| Gables Capital Management Inc. | 9,915 | $1.64M | 1.02% | −200−2.0% | Reduced |
| Quest Partners LLC | 9,877 | $1.63M | 0.35% | +9,877 | New |
| Farther Finance Advisors, LLC | 9,862 | $1.63M | 0.12% | +7,988+426.3% | Added |
| Bokf, NA | 9,801 | $1.62M | 0.03% | +190+2.0% | Added |
| Nebula Research & Development LLC | 9,737 | $1.61M | 0.48% | +5,096+109.8% | Added |
| Versant Capital Management, Inc | 9,704 | $1.60M | 0.48% | +20.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,625 | $1.59M | 0.03% | −5,637−36.9% | Reduced |
| Boston Financial Mangement LLC | 9,544 | $1.57M | 0.05% | −5,040−34.6% | Reduced |
| Princeton Global Asset Management LLC | 9,450 | $1.56M | 0.39% | +587+6.6% | Added |
| Sciencast Management LP | 9,446 | $1.56M | 0.85% | +9,446 | New |
| Dean Capital Management | 9,404 | $1.55M | 0.96% | +1,525+19.4% | Added |
| Quaero Capital S.A. | 9,400 | $1.55M | 1.61% | −538−5.4% | Reduced |
| Intrust Bank NA | 9,370 | $1.55M | 0.18% | +236+2.6% | Added |
| Capital International Inc | 9,359 | $1.54M | 0.02% | +5,538+144.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,277 | $1.53M | 0.02% | +148+1.6% | Added |
| Avantax Advisory Services, Inc. | 9,231 | $1.52M | 0.02% | +78+0.9% | Added |
| Smithfield Trust Co | 9,253 | $1.51M | 0.08% | −1,539−14.3% | Reduced |
| Wetherby Asset Management Inc | 9,070 | $1.50M | 0.08% | +229+2.6% | Added |
| Cetera Advisors LLC | 9,003 | $1.48M | 0.02% | +1,789+24.8% | Added |
| ISAM Funds (UK) Ltd | 8,849 | $1.46M | 1.04% | +8,849 | New |
| Shell Asset Management Co | 8,729 | $1.44M | 0.07% | −2,577−22.8% | Reduced |
| Silvercrest Asset Management Group LLC | 8,704 | $1.44M | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,700 | $1.43M | 0.05% | −1,700−16.3% | Reduced |
| Quantitative Investment Management, LLC | 8,668 | $1.43M | 0.08% | +8,668 | New |
| Fisher Asset Management, LLC | 8,649 | $1.43M | 0.00% | −448−4.9% | Reduced |
| Metis Global Partners, LLC | 8,633 | $1.42M | 0.06% | −878−9.2% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 8,631 | $1.42M | 0.81% | +6,527+310.2% | Added |
| Promethos Capital, LLC | 8,540 | $1.41M | 1.02% | +8,540 | New |
| CWM, LLC | 8,525 | $1.41M | 0.01% | +660+8.4% | Added |
| Oppenheimer & Co Inc | 8,427 | $1.39M | 0.03% | +2,026+31.7% | Added |
| Davy Global Fund Management Ltd | 8,367 | $1.38M | 0.16% | +78+0.9% | Added |
| Metropolitan Life Insurance Co | 8,324 | $1.37M | 0.06% | −183−2.2% | Reduced |
| Oak Thistle LLC | 8,281 | $1.37M | 0.39% | +8,281 | New |
| Kestra Private Wealth Services, LLC | 8,226 | $1.36M | 0.03% | +3,007+57.6% | Added |
| Financial Network Wealth Management LLC | 8,153 | $1.34M | 0.58% | −25−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 8,075 | $1.33M | 0.04% | +5,226+183.4% | Added |
| Pinnacle Associates Ltd | 8,006 | $1.32M | 0.02% | +184+2.4% | Added |