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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, 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.

Institutional holdersQ4 2023: 1,089 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 heldQ4 2023: $30.1B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q3 2023.

Institutions holding RSG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Deltec Asset Management LLC4,700$775.1K0.17%00.0%Unchanged
Fiera Capital Corp4,679$771.6K0.00%−1,721−26.9%Reduced
SL Advisors, LLC4,645$766.0K1.65%−617−11.7%Reduced
Greenleaf Trust4,642$765.5K0.01%+138+3.1%Added
Patten Group, Inc.4,542$749.0K0.20%+127+2.9%Added
Cary Street Partner Investment Advisory LLC4,541$748.9K0.04%+713+18.6%Added
GTS Securities LLC4,532$747.4K0.02%+2,287+101.9%Added
Headinvest, LLC4,487$740.0K0.15%00.0%Unchanged
Williamson Legacy Group, LLC4,475$738.0K0.68%+4,475New
Manchester Capital Management LLC4,468$736.8K0.10%+106+2.4%Added
Prospera Financial Services Inc4,443$732.7K0.02%−447−9.1%Reduced
Machina Capital S.A.S.4,423$729.4K0.47%+4,423New
Ascent Group, LLC4,221$726.0K0.07%+91+2.2%Added
GYL Financial Synergies, LLC4,353$717.9K0.06%+58+1.4%Added
Advisory Services Network, LLC4,347$716.9K0.02%−208−4.6%Reduced
Tritonpoint Wealth, LLC4,319$714.6K0.07%+4,319New
SlateStone Wealth, LLC4,325$713.0K0.09%+1,000+30.1%Added
CTC Alternative Strategies, Ltd.4,300$709.1K1.47%+4,300New
Lecap Asset Management Ltd4,275$705.0K0.26%+4,275New
Bayesian Capital Management, LP4,274$704.8K0.07%−2,700−38.7%Reduced
Resurgent Financial Advisors LLC4,260$702.5K0.43%−407−8.7%Reduced
Centiva Capital, LP4,202$693.0K0.04%+4,202New
Linscomb & Williams, Inc.4,186$690.3K0.04%−7−0.2%Reduced
Balentine LLC4,179$689.2K0.02%+534+14.7%Added
Embree Financial Group4,151$684.6K0.14%+4,151New
First Financial Bankshares Inc4,144$683.4K0.02%+4,144New
Capital Investment Advisors, LLC4,141$682.8K0.02%+1,462+54.6%Added
V-Square Quantitative Management LLC4,115$678.6K0.16%+2,180+112.7%Added
Nomura Holdings Inc4,114$678.4K0.01%+4,114New
Banque Cantonale Vaudoise4,066$671.0K0.03%−3,304−44.8%Reduced
CIBC World Markets Inc.4,049$668.0K0.00%+499+14.1%Added
Sequoia Financial Advisors, LLC3,980$656.3K0.01%+1,475+58.9%Added
WMS Partners, LLC3,974$655.4K0.05%−621−13.5%Reduced
Gateway Investment Advisers LLC3,950$651.5K0.01%−63−1.6%Reduced
Meeder Advisory Services, Inc.3,932$648.4K0.07%+39+1.0%Added
Fulton Bank, N.A.3,930$648.1K0.03%−126−3.1%Reduced
Two Sigma Securities, LLC3,926$647.4K0.03%+3,926New
First Trust Investment Solutions L.P.3,895$642.3K0.13%+3,895New
Horizon Investments, LLC3,883$640.3K0.02%+1,114+40.2%Added
Sentry Investment Management LLC3,837$633.0K0.27%+2,648+222.7%Added
PGGM Investments3,829$631.0K0.01%+1,008+35.7%Added
Garner Asset Management Corp3,633$631.0K0.32%−963−21.0%Reduced
Clearstead Advisors, LLC3,822$630.3K0.03%+9+0.2%Added
Quadrant Capital Group LLC3,814$629.0K0.05%+307+8.8%Added
Evernest Financial Advisors, LLC3,812$628.6K0.32%+3,812New
Bridgefront Capital, LLC3,790$625.0K0.47%+3,790New
Advisors Capital Management, LLC3,725$614.0K0.01%+483+14.9%Added
Oxbow Advisors, LLC3,715$612.6K0.09%00.0%Unchanged
MAI Capital Management3,682$607.2K0.01%+51+1.4%Added
La Financiere de L'Echiquier3,666$604.6K0.03%−459−11.1%Reduced
Integrated Wealth Concepts LLC3,642$600.6K0.01%+146+4.2%Added
Genesee Capital Advisors, LLC3,636$599.6K0.37%+159+4.6%Added
Valeo Financial Advisors, LLC3,628$598.2K0.02%−233−6.0%Reduced
JSF Financial, LLC3,589$591.9K0.21%+17+0.5%Added
Cognios Beta Neutral Large Cap Fund, LP3,568$588.4K0.77%−518−12.7%Reduced
Checchi Capital Advisers, LLC3,521$580.6K0.05%+11+0.3%Added
Tucker Asset Management LLC3,506$578.2K0.14%−369−9.5%Reduced
Centaurus Financial, Inc.3,487$575.0K0.04%−6−0.2%Reduced
Belpointe Asset Management LLC3,484$574.7K0.05%−21−0.6%Reduced
South Dakota Investment Council3,457$570.0K0.01%00.0%Unchanged
DecisionPoint Financial, LLC3,450$568.9K0.24%−931−21.3%Reduced
McElhenny Sheffield Capital Management, LLC3,429$565.5K0.23%−212−5.8%Reduced
Catalina Capital Group, LLC3,424$564.7K0.43%+3,424New
Calamos Wealth Management LLC3,417$563.5K0.04%00.0%Unchanged
United Bank3,402$561.0K0.07%−44−1.3%Reduced
First Commonwealth Financial Corp3,381$557.6K0.17%+262+8.4%Added
Norden Group LLC3,380$557.5K0.10%−799−19.1%Reduced
Phillips Wealth Planners LLC3,307$554.7K0.67%−26−0.8%Reduced
W.H. Cornerstone Investments Inc.3,317$547.0K0.43%+12+0.4%Added
XML Financial, LLC3,300$544.2K0.06%−30−0.9%Reduced
Trust Point Inc.3,280$540.9K0.04%+3,280New
Integrity Financial Corp3,273$539.8K0.39%00.0%Unchanged
USA Financial Portformulas Corp3,190$526.1K0.09%+3,171+16,689.5%Added
Principal Street Partners, LLC3,184$525.1K0.13%−122−3.7%Reduced
Summit Global Investments3,184$525.0K0.03%−15−0.5%Reduced
Oak Family Advisors, LLC3,179$524.2K0.22%00.0%Unchanged
Baker Tilly Wealth Management, LLC3,150$519.5K0.09%−312−9.0%Reduced
Oak Associates, Ltd3,130$516.2K0.04%00.0%Unchanged
InterOcean Capital Group, LLC3,125$515.4K0.01%+616+24.6%Added
Pathway Financial Advisers, LLC3,122$514.9K0.20%−23−0.7%Reduced
Kestra Advisory Services, LLC3,120$514.5K0.00%+65+2.1%Added
Beaumont Financial Advisors, LLC3,106$512.2K0.05%+30+1.0%Added
Fiduciary Trust Co3,097$510.7K0.01%−584−15.9%Reduced
Leonteq Securities AG3,084$508.6K0.07%+360+13.2%Added
Spire Wealth Management2,993$504.9K0.02%+289+10.7%Added
Parallel Advisors, LLC3,046$502.3K0.01%−108−3.4%Reduced
Cassia Capital Partners, LLC3,043$501.8K0.42%+173+6.0%Added
Smartleaf Asset Management LLC3,031$497.9K0.13%+3,031New
Mitsubishi UFJ Asset Management (UK) Ltd.3,000$495.0K0.27%00.0%Unchanged
Beverly Hills Private Wealth, LLC2,974$490.4K0.13%−203−6.4%Reduced
Cassady Schiller Wealth Management, LLC2,947$486.0K0.24%00.0%Unchanged
Steward Partners Investment Solutions, LLC2,924$482.2K0.20%+2,924New
Providence Capital Advisors, LLC2,899$478.1K0.11%00.0%Unchanged
Pearl River Capital, LLC2,896$477.6K0.08%+2,896New
NEOS Investment Management LLC2,891$476.8K0.05%+661+29.6%Added
Kathmere Capital Management, LLC2,866$472.6K0.06%+434+17.8%Added
Jarislowsky, Fraser Ltd2,859$471.5K0.00%+2,859New
First Financial Corp2,858$471.3K0.24%+128+4.7%Added
Venture Visionary Partners LLC2,853$470.5K0.02%−1,119−28.2%Reduced
Douglass Winthrop Advisors, LLC2,850$470.0K0.01%00.0%Unchanged