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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, Q1 2024

Institutional positions in Republic Services, Inc. as of Mar 31, 2024. 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
1,133
+59 vs. Q4 2023
Shares held
183.3M
+1.69M (+0.9%) vs. Q4 2023
Total value
$35.0B
+$5.11B (+17.1%) vs. Q4 2023
New holders
127
382 more added
Sold out
68
437 more reduced

15 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 1,133 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 heldQ1 2024: $35.0B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q4 2023.

Institutions holding RSG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Securian Asset Management, Inc12,021$2.30M0.07%−918−7.1%Reduced
Avantax Advisory Services, Inc.12,047$2.31M0.02%+2,816+30.5%Added
Brighton Jones LLC12,054$2.31M0.08%−27,637−69.6%Reduced
Northwestern Mutual Wealth Management Co12,058$2.31M0.00%−120−1.0%Reduced
Apollon Wealth Management, LLC12,129$2.32M0.07%+326+2.8%Added
D.A. Davidson & Co.12,257$2.35M0.02%−161−1.3%Reduced
Bull Street Advisors, LLC12,308$2.36M1.13%−50−0.4%Reduced
Neuberger Berman Group LLC12,357$2.37M0.00%−212−1.7%Reduced
Concurrent Investment Advisors, LLC12,388$2.37M0.10%−1,353−9.8%Reduced
Dean Investment Associates, LLC12,652$2.42M0.33%−1,404−10.0%Reduced
Dana Investment Advisors, Inc.12,673$2.43M0.08%−136−1.1%Reduced
HB Wealth Management, LLC12,728$2.44M0.03%+178+1.4%Added
Ethic Inc.12,817$2.45M0.06%+1,016+8.6%Added
Ossiam12,839$2.46M0.04%−1,943−13.1%Reduced
Peak Asset Management, LLC12,928$2.47M0.49%00.0%Unchanged
Geller Advisors LLC12,940$2.48M0.20%−810−5.9%Reduced
Benjamin Edwards Inc13,092$2.51M0.50%+299+2.3%Added
Illinois Municipal Retirement Fund13,109$2.51M0.04%00.0%Unchanged
GAM Holding AG13,259$2.54M0.18%+40+0.3%Added
Hartford Investment Management Co13,260$2.54M0.09%−551−4.0%Reduced
Prime Capital Investment Advisors, LLC13,277$2.54M0.04%−10,044−43.1%Reduced
Lantz Financial LLC13,280$2.54M0.82%−26−0.2%Reduced
Macquarie Group Ltd13,386$2.54M0.00%−521−3.7%Reduced
Credential Qtrade Securities Inc.13,371$2.56M0.14%+391+3.0%Added
Empowered Funds, LLC13,434$2.56M0.05%+883+7.0%Added
Sycomore Asset Management13,935$2.57M0.56%−7,722−35.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.13,477$2.58M0.03%−774−5.4%Reduced
Sigma Planning Corp13,551$2.59M0.08%+6,380+89.0%Added
City Holding Co13,659$2.61M0.39%+728+5.6%Added
Graham Capital Management, L.P.13,664$2.62M0.07%+13,664New
Polar Asset Management Partners Inc.13,700$2.62M0.07%+13,700New
Synovus Financial Corp13,963$2.67M0.03%−56−0.4%Reduced
DB Fitzpatrick & Co, Inc14,238$2.73M2.50%−96−0.7%Reduced
Patten & Patten Inc14,324$2.74M0.20%+2,100+17.2%Added
Verition Fund Management LLC14,398$2.76M0.03%−28,029−66.1%Reduced
Everence Capital Management Inc14,950$2.86M0.19%00.0%Unchanged
Westport Asset Management Inc15,000$2.87M1.43%00.0%Unchanged
NJ State Employees Deferred Compensation Plan15,000$2.87M0.36%00.0%Unchanged
Montag A & Associates Inc15,068$2.88M0.14%−417−2.7%Reduced
Accurate Wealth Management, LLC15,614$2.96M0.87%+285+1.9%Added
Mount Lucas Management LP15,491$2.97M0.99%−1,275−7.6%Reduced
Kentucky Retirement Systems15,531$2.97M0.09%−832−5.1%Reduced
TD Waterhouse Canada Inc.14,779$2.98M0.02%+8,757+145.4%Added
FIL Ltd15,735$3.01M0.00%−21,804−58.1%Reduced
Maryland State Retirement & Pension System16,210$3.04M0.06%+439+2.8%Added
LMCG Investments, LLC15,991$3.06M0.18%+690+4.5%Added
Buckhead Capital Management LLC16,060$3.07M1.04%+123+0.8%Added
Teachers Retirement System of the State of Kentucky16,797$3.22M0.03%−929−5.2%Reduced
Genus Capital Management Inc.16,800$3.22M0.42%+16,800New
Crossmark Global Holdings, Inc.16,892$3.23M0.06%+78+0.5%Added
GWM Advisors LLC16,926$3.24M0.03%+807+5.0%Added
HRT Financial LP16,992$3.25M0.02%−26,095−60.6%Reduced
Rafferty Asset Management, LLC17,000$3.25M0.01%−156−0.9%Reduced
Guggenheim Capital LLC17,022$3.26M0.02%−4,084−19.3%Reduced
Private Advisor Group, LLC17,183$3.29M0.02%−4,606−21.1%Reduced
Oregon Public Employees Retirement Fund17,444$3.34M0.07%+1,500+9.4%Added
Pacific Capital Partners Ltd17,500$3.35M2.19%−7,500−30.0%Reduced
Gulf International Bank (UK) Ltd18,285$3.50M0.09%+133+0.7%Added
STRS Ohio18,342$3.51M0.01%−57,418−75.8%Reduced
Cambridge Investment Research Advisors, Inc.18,379$3.52M0.01%−618−3.3%Reduced
Cornerstone Wealth Group, LLC18,431$3.53M0.33%+846+4.8%Added
Ostrum Asset Management18,567$3.55M0.28%00.0%Unchanged
Aquatic Capital Management LLC18,800$3.60M0.12%−55,600−74.7%Reduced
Assetmark, Inc18,810$3.60M0.01%−5,270−21.9%Reduced
Agf Management Ltd18,908$3.62M0.02%−5,156−21.4%Reduced
Atria Wealth Solutions, Inc.18,981$3.63M0.04%+1,424+8.1%Added
Jefferies Financial Group Inc.19,500$3.73M0.08%−7,985−29.1%Reduced
Rench Wealth Management, Inc.19,793$3.79M1.45%+19,793New
QRG Capital Management, Inc.19,900$3.81M0.05%+1,297+7.0%Added
NBC Securities, Inc.19,911$3.81M0.36%−648−3.2%Reduced
Elo Mutual Pension Insurance Co20,166$3.86M0.09%+834+4.3%Added
Alliance Wealth Advisors, LLC20,193$3.87M1.15%+1,199+6.3%Added
Cresset Asset Management, LLC20,625$3.95M0.02%+2,168+11.7%Added
Siemens Fonds Invest GmbH20,772$3.98M0.31%−118−0.6%Reduced
Snowden Capital Advisors LLC20,774$3.98M0.12%+19,446+1,464.3%Added
Dakota Wealth Management21,062$4.03M0.10%+15,537+281.2%Added
Picton Mahoney Asset Management21,095$4.04M0.17%−1,130−5.1%Reduced
Quantinno Capital Management LP21,104$4.04M0.09%+8,164+63.1%Added
CIBC World Markets Corp21,124$4.04M0.03%−5,667−21.2%Reduced
Greenland Capital Management LP21,210$4.06M0.67%+370+1.8%Added
MML Investors Services, LLC21,228$4.06M0.02%−623−2.9%Reduced
Daiwa Securities Group Inc.21,424$4.10M0.02%+1,852+9.5%Added
Soditic Asset Management LLP21,524$4.12M4.88%−20,365−48.6%Reduced
JustInvest LLC21,582$4.13M0.09%+2,800+14.9%Added
Ingalls & Snyder LLC21,652$4.14M0.18%−130−0.6%Reduced
Advisors Asset Management, Inc.21,687$4.15M0.08%+5,333+32.6%Added
Cerity Partners LLC21,682$4.16M0.01%+2,005+10.2%Added
Bensler, LLC21,711$4.16M0.60%+230+1.1%Added
Mediolanum International Funds Ltd21,824$4.18M0.07%+21,824New
Fuller & Thaler Asset Management, Inc.21,842$4.18M0.02%+2,453+12.7%Added
Capital Insight Partners, LLC22,136$4.24M0.79%+2,175+10.9%Added
State of Alaska, Department of Revenue22,190$4.25M0.05%+100+0.5%Added
South State Corp.22,224$4.25M0.33%+843+3.9%Added
National Asset Management, Inc.30,409$4.35M0.12%+407+1.4%Added
Stephens Inc22,756$4.36M0.07%−3,537−13.5%Reduced
Cyndeo Wealth Partners, LLC22,949$4.39M0.37%+98+0.4%Added
Bessemer Group Inc23,663$4.53M0.01%+16,331+222.7%Added
Parcion Private Wealth LLC23,688$4.53M0.40%−120−0.5%Reduced
Ayrshire Capital Management LLC25,178$4.82M2.61%+25,178New
Koss-Olinger Consulting, LLC25,178$4.82M2.61%+25,178New