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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 14,238 | $2.73M | 2.50% | −96−0.7% | Reduced |
| Synovus Financial Corp | 13,963 | $2.67M | 0.03% | −56−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 13,700 | $2.62M | 0.07% | +13,700 | New |
| Graham Capital Management, L.P. | 13,664 | $2.62M | 0.07% | +13,664 | New |
| City Holding Co | 13,659 | $2.61M | 0.39% | +728+5.6% | Added |
| Sigma Planning Corp | 13,551 | $2.59M | 0.08% | +6,380+89.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,477 | $2.58M | 0.03% | −774−5.4% | Reduced |
| Sycomore Asset Management | 13,935 | $2.57M | 0.56% | −7,722−35.7% | Reduced |
| Empowered Funds, LLC | 13,434 | $2.56M | 0.05% | +883+7.0% | Added |
| Credential Qtrade Securities Inc. | 13,371 | $2.56M | 0.14% | +391+3.0% | Added |
| Macquarie Group Ltd | 13,386 | $2.54M | 0.00% | −521−3.7% | Reduced |
| Lantz Financial LLC | 13,280 | $2.54M | 0.82% | −26−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,277 | $2.54M | 0.04% | −10,044−43.1% | Reduced |
| Hartford Investment Management Co | 13,260 | $2.54M | 0.09% | −551−4.0% | Reduced |
| GAM Holding AG | 13,259 | $2.54M | 0.18% | +40+0.3% | Added |
| Illinois Municipal Retirement Fund | 13,109 | $2.51M | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,092 | $2.51M | 0.50% | +299+2.3% | Added |
| Geller Advisors LLC | 12,940 | $2.48M | 0.20% | −810−5.9% | Reduced |
| Peak Asset Management, LLC | 12,928 | $2.47M | 0.49% | 00.0% | Unchanged |
| Ossiam | 12,839 | $2.46M | 0.04% | −1,943−13.1% | Reduced |
| Ethic Inc. | 12,817 | $2.45M | 0.06% | +1,016+8.6% | Added |
| HB Wealth Management, LLC | 12,728 | $2.44M | 0.03% | +178+1.4% | Added |
| Dana Investment Advisors, Inc. | 12,673 | $2.43M | 0.08% | −136−1.1% | Reduced |
| Dean Investment Associates, LLC | 12,652 | $2.42M | 0.33% | −1,404−10.0% | Reduced |
| Concurrent Investment Advisors, LLC | 12,388 | $2.37M | 0.10% | −1,353−9.8% | Reduced |
| Neuberger Berman Group LLC | 12,357 | $2.37M | 0.00% | −212−1.7% | Reduced |
| Bull Street Advisors, LLC | 12,308 | $2.36M | 1.13% | −50−0.4% | Reduced |
| D.A. Davidson & Co. | 12,257 | $2.35M | 0.02% | −161−1.3% | Reduced |
| Apollon Wealth Management, LLC | 12,129 | $2.32M | 0.07% | +326+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,058 | $2.31M | 0.00% | −120−1.0% | Reduced |
| Brighton Jones LLC | 12,054 | $2.31M | 0.08% | −27,637−69.6% | Reduced |
| Avantax Advisory Services, Inc. | 12,047 | $2.31M | 0.02% | +2,816+30.5% | Added |
| Securian Asset Management, Inc | 12,021 | $2.30M | 0.07% | −918−7.1% | Reduced |
| Aquila Investment Management LLC | 12,000 | $2.30M | 1.96% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,969 | $2.29M | 0.16% | −7,586−38.8% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $2.28M | 0.04% | −500−4.0% | Reduced |
| SpiderRock Advisors, LLC | 12,093 | $2.27M | 0.07% | +12,093 | New |
| PKO Investment Management Joint-Stock Co | 11,747 | $2.26M | 0.27% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,731 | $2.25M | 0.05% | −27,138−69.8% | Reduced |
| Capital International Inc | 11,590 | $2.22M | 0.03% | +2,231+23.8% | Added |
| Independent Advisor Alliance | 11,499 | $2.20M | 0.08% | −2,311−16.7% | Reduced |
| Donaldson Capital Management, LLC | 11,467 | $2.20M | 0.09% | −1,918−14.3% | Reduced |
| Accretive Wealth Partners, LLC | 11,705 | $2.17M | 0.96% | −114−1.0% | Reduced |
| Triasima Portfolio Management inc. | 11,336 | $2.17M | 0.18% | −2,284−16.8% | Reduced |
| Davis Capital Management | 11,408 | $2.17M | 1.93% | −333−2.8% | Reduced |
| Huntington National Bank | 11,296 | $2.16M | 0.02% | +136+1.2% | Added |
| Providence First Trust Co | 11,252 | $2.15M | 0.93% | −614−5.2% | Reduced |
| First Business Financial Services, Inc. | 11,216 | $2.15M | 0.23% | +100+0.9% | Added |
| Meiji Yasuda Life Insurance Co | 11,203 | $2.14M | 0.05% | −1,996−15.1% | Reduced |
| Mill Capital Management, LLC | 11,102 | $2.13M | 0.18% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,058 | $2.12M | 0.04% | −54−0.5% | Reduced |
| Brown Advisory Inc | 10,963 | $2.10M | 0.00% | −579−5.0% | Reduced |
| Davy Global Fund Management Ltd | 10,762 | $2.06M | 0.23% | +2,395+28.6% | Added |
| Paradigm Financial Partners, LLC | 10,738 | $2.06M | 0.44% | +34+0.3% | Added |
| First Hawaiian Bank | 10,731 | $2.05M | 0.06% | −225−2.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,560 | $2.02M | 0.50% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,550 | $2.02M | 0.07% | +192+1.9% | Added |
| Keebeck Wealth Management, LLC | 10,511 | $2.01M | 0.30% | −90−0.8% | Reduced |
| RWWM, Inc. | 10,492 | $2.01M | 0.22% | −447−4.1% | Reduced |
| New Mexico Educational Retirement Board | 10,295 | $1.97M | 0.07% | −400−3.7% | Reduced |
| Federated Hermes, Inc. | 10,201 | $1.95M | 0.00% | −1,558−13.2% | Reduced |
| Captrust Financial Advisors | 10,180 | $1.95M | 0.01% | −8,305−44.9% | Reduced |
| Glenmede Trust Co NA | 10,128 | $1.94M | 0.01% | +162+1.6% | Added |
| Toroso Investments, LLC | 10,093 | $1.93M | 0.03% | +3,587+55.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,043 | $1.92M | 0.10% | −1,364−12.0% | Reduced |
| Capital Fund Management S.A. | 10,039 | $1.92M | 0.02% | +10,039 | New |
| Princeton Global Asset Management LLC | 9,973 | $1.91M | 0.45% | +523+5.5% | Added |
| Blueshift Asset Management, LLC | 9,956 | $1.91M | 0.99% | −1,995−16.7% | Reduced |
| Bokf, NA | 10,020 | $1.90M | 0.03% | +219+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,900 | $1.90M | 0.09% | +2,234+29.1% | Added |
| Gables Capital Management Inc. | 9,815 | $1.88M | 1.04% | −100−1.0% | Reduced |
| Cornerstone Advisors, LLC | 9,800 | $1.88M | 0.08% | −1,600−14.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,714 | $1.86M | 0.02% | +437+4.7% | Added |
| Versant Capital Management, Inc | 9,704 | $1.86M | 0.53% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 9,555 | $1.83M | 0.19% | +2,115+28.4% | Added |
| Quaero Capital S.A. | 9,550 | $1.83M | 2.84% | +150+1.6% | Added |
| Exchange Traded Concepts, LLC | 9,505 | $1.82M | 0.05% | +3,768+65.7% | Added |
| Trium Capital LLP | 9,450 | $1.81M | 0.68% | +2,725+40.5% | Added |
| Quest Partners LLC | 9,400 | $1.80M | 0.31% | −477−4.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 9,375 | $1.80M | 0.36% | −1,050−10.1% | Reduced |
| Boston Financial Mangement LLC | 9,295 | $1.78M | 0.06% | −249−2.6% | Reduced |
| Smithfield Trust Co | 9,129 | $1.76M | 0.09% | −124−1.3% | Reduced |
| Intrust Bank NA | 9,194 | $1.76M | 0.19% | −176−1.9% | Reduced |
| Wetherby Asset Management Inc | 9,032 | $1.73M | 0.08% | −38−0.4% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 8,955 | $1.71M | 0.94% | +324+3.8% | Added |
| Silvercrest Asset Management Group LLC | 8,752 | $1.68M | 0.01% | +48+0.6% | Added |
| Cumberland Partners Ltd | 8,700 | $1.67M | 0.12% | −3,200−26.9% | Reduced |
| E. Ohman J:or Asset Management AB | 8,700 | $1.67M | 0.04% | 00.0% | Unchanged |
| Promethos Capital, LLC | 8,540 | $1.63M | 0.96% | 00.0% | Unchanged |
| CWM, LLC | 8,438 | $1.61M | 0.01% | −87−1.0% | Reduced |
| Pinnacle Associates Ltd | 8,428 | $1.61M | 0.03% | +422+5.3% | Added |
| Fisher Asset Management, LLC | 8,375 | $1.60M | 0.00% | −274−3.2% | Reduced |
| Dean Capital Management | 8,371 | $1.60M | 0.93% | −1,033−11.0% | Reduced |
| Kestra Private Wealth Services, LLC | 8,313 | $1.59M | 0.04% | +87+1.1% | Added |
| Metropolitan Life Insurance Co | 8,248 | $1.58M | 0.07% | −76−0.9% | Reduced |
| Oppenheimer & Co Inc | 8,233 | $1.58M | 0.03% | −194−2.3% | Reduced |
| Trueblood Wealth Management, LLC | 8,216 | $1.57M | 0.90% | +477+6.2% | Added |
| Veriti Management LLC | 8,202 | $1.57M | 0.12% | +668+8.9% | Added |
| Boston Private Wealth LLC | 8,201 | $1.57M | 0.04% | +1,212+17.3% | Added |
| Signaturefd, LLC | 7,981 | $1.53M | 0.03% | +10+0.1% | Added |