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, Q2 2024
Institutional positions in Republic Services, Inc. as of Jun 30, 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
- 1,156
- +36 vs. Q1 2024
- Shares held
- 183.6M
- +1.02M (+0.6%) vs. Q1 2024
- Total value
- $35.6B
- +$745.5M (+2.1%) vs. Q1 2024
- New holders
- 113
- 421 more added
- Sold out
- 77
- 410 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 6,603 | $1.28M | 0.09% | −146−2.2% | Reduced |
| Belpointe Asset Management LLC | 6,608 | $1.28M | 0.09% | +275+4.3% | Added |
| Metis Global Partners, LLC | 6,625 | $1.29M | 0.04% | −47−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 6,682 | $1.30M | 0.03% | −1,631−19.6% | Reduced |
| NEOS Investment Management LLC | 6,713 | $1.30M | 0.05% | +1,992+42.2% | Added |
| Argent Trust Co | 6,715 | $1.30M | 0.06% | −20−0.3% | Reduced |
| Boston Private Wealth LLC | 6,737 | $1.31M | 0.03% | −1,464−17.9% | Reduced |
| Sterling Investment Management, Inc. | 6,756 | $1.31M | 1.00% | −425−5.9% | Reduced |
| Quaero Capital S.A. | 6,762 | $1.31M | 1.79% | −2,788−29.2% | Reduced |
| TrinityPoint Wealth, LLC | 6,842 | $1.33M | 0.21% | +27+0.4% | Added |
| Norinchukin Bank, The | 6,858 | $1.33M | 0.04% | −21−0.3% | Reduced |
| Nebula Research & Development LLC | 6,886 | $1.34M | 0.22% | +6,886 | New |
| Empirical Finance, LLC | 6,972 | $1.35M | 0.08% | −496−6.6% | Reduced |
| Belmont Capital, LLC | 7,000 | $1.36M | 0.25% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 7,010 | $1.36M | 0.04% | −185−2.6% | Reduced |
| Axxcess Wealth Management, LLC | 7,047 | $1.37M | 0.04% | −85−1.2% | Reduced |
| Point72 (DIFC) Ltd | 7,137 | $1.39M | 0.12% | +7,137 | New |
| Mutual Advisors, LLC | 7,279 | $1.40M | 0.04% | −102−1.4% | Reduced |
| FORA Capital, LLC | 7,222 | $1.40M | 0.17% | +7,222 | New |
| Hunter Perkins Capital Management, LLC | 7,233 | $1.41M | 0.30% | +2,310+46.9% | Added |
| TLWM | 7,254 | $1.41M | 0.30% | +37+0.5% | Added |
| ICW Investment Advisors LLC | 7,263 | $1.41M | 0.64% | −300−4.0% | Reduced |
| Ballentine Partners, LLC | 7,286 | $1.42M | 0.03% | +147+2.1% | Added |
| Wolverine Trading, LLC | 7,310 | $1.42M | 0.02% | +7,310 | New |
| Prime Capital Investment Advisors, LLC | 7,356 | $1.43M | 0.02% | −5,921−44.6% | Reduced |
| Cullen Investment Group, Ltd. | 7,360 | $1.43M | 0.23% | +15+0.2% | Added |
| West Family Investments, Inc. | 7,463 | $1.45M | 0.43% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 7,509 | $1.46M | 0.10% | 00.0% | Unchanged |
| Omers Administration Corp | 7,632 | $1.48M | 0.01% | +7,632 | New |
| Algebris (UK) Ltd | 8,224 | $1.49M | 0.48% | +1,894+29.9% | Added |
| Capstone Triton Financial Group, LLC | 7,680 | $1.49M | 1.05% | −282−3.5% | Reduced |
| Raymond James Trust N.A. | 7,778 | $1.51M | 0.04% | +569+7.9% | Added |
| Sawyer & Company, Inc | 7,787 | $1.51M | 0.60% | −25−0.3% | Reduced |
| Kirtland Hills Capital Management, LLC | 7,850 | $1.53M | 1.27% | −18−0.2% | Reduced |
| Capital Investment Advisors, LLC | 7,980 | $1.55M | 0.04% | +1,341+20.2% | Added |
| Signaturefd, LLC | 8,010 | $1.56M | 0.03% | +29+0.4% | Added |
| Ieq Capital, LLC | 8,047 | $1.56M | 0.02% | +565+7.6% | Added |
| Financial Network Wealth Management LLC | 8,121 | $1.58M | 0.60% | +8,121 | New |
| Eventide Asset Management, LLC | 8,136 | $1.58M | 0.03% | +8,136 | New |
| La Banque Postale Asset Management SA | 8,273 | $1.61M | 0.07% | −19,650−70.4% | Reduced |
| Pinnacle Associates Ltd | 8,448 | $1.64M | 0.03% | +20+0.2% | Added |
| USA Financial Portformulas Corp | 8,469 | $1.65M | 0.27% | +842+11.0% | Added |
| Trueblood Wealth Management, LLC | 8,483 | $1.65M | 0.93% | +267+3.2% | Added |
| National Asset Management, Inc. | 8,593 | $1.67M | 0.04% | −21,816−71.7% | Reduced |
| Welch Group, LLC | 8,609 | $1.67M | 0.08% | +1,874+27.8% | Added |
| Citizens Financial Group Inc | 8,650 | $1.68M | 0.04% | +8,650 | New |
| Silvercrest Asset Management Group LLC | 8,752 | $1.70M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,762 | $1.70M | 0.00% | +387+4.6% | Added |
| Lido Advisors, LLC | 8,766 | $1.70M | 0.01% | +3,677+72.3% | Added |
| Virtu Financial LLC | 8,772 | $1.71M | 0.12% | +8,772 | New |
| Aquatic Capital Management LLC | 8,800 | $1.71M | 0.06% | −10,000−53.2% | Reduced |
| Cornerstone Advisors, LLC | 8,800 | $1.71M | 0.07% | −1,000−10.2% | Reduced |
| PGGM Investments | 8,842 | $1.72M | 0.02% | +6,415+264.3% | Added |
| Knollwood Investment Advisory, LLC | 8,852 | $1.72M | 0.19% | +7,282+463.8% | Added |
| Paradigm Financial Partners, LLC | 8,911 | $1.73M | 0.26% | −1,827−17.0% | Reduced |
| Wetherby Asset Management Inc | 8,926 | $1.73M | 0.08% | −106−1.2% | Reduced |
| Rakuten Investment Management, Inc. | 8,933 | $1.74M | 0.01% | +3,297+58.5% | Added |
| Cushing Asset Management, LP | 9,000 | $1.75M | 0.14% | +9,000 | New |
| Smithfield Trust Co | 9,049 | $1.77M | 0.09% | −80−0.9% | Reduced |
| CWM, LLC | 9,131 | $1.77M | 0.01% | +693+8.2% | Added |
| Intrust Bank NA | 9,159 | $1.78M | 0.19% | −35−0.4% | Reduced |
| Blueshift Asset Management, LLC | 9,223 | $1.79M | 0.60% | −733−7.4% | Reduced |
| Boston Financial Mangement LLC | 9,237 | $1.80M | 0.06% | −58−0.6% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 9,385 | $1.82M | 0.90% | +430+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 9,413 | $1.83M | 0.02% | −301−3.1% | Reduced |
| Concentric Capital Strategies, LP | 9,498 | $1.85M | 0.12% | −42,769−81.8% | Reduced |
| E. Ohman J:or Asset Management AB | 9,500 | $1.85M | 0.05% | +800+9.2% | Added |
| Glenmede Trust Co NA | 9,525 | $1.85M | 0.01% | −603−6.0% | Reduced |
| Cumberland Partners Ltd | 9,600 | $1.87M | 0.14% | +900+10.3% | Added |
| Bridges Investment Management Inc | 9,716 | $1.89M | 0.03% | +9,716 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,716 | $1.89M | 0.08% | −184−1.9% | Reduced |
| Versant Capital Management, Inc | 9,776 | $1.90M | 0.48% | +72+0.7% | Added |
| Trium Capital LLP | 9,866 | $1.92M | 0.68% | +416+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,894 | $1.93M | 0.01% | −84,402−89.5% | Reduced |
| Gables Capital Management Inc. | 9,940 | $1.93M | 1.01% | +125+1.3% | Added |
| Pacific Capital Partners Ltd | 10,000 | $1.94M | 1.29% | −7,500−42.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,040 | $1.95M | 0.22% | +10,040 | New |
| Veriti Management LLC | 10,185 | $1.98M | 0.12% | +1,983+24.2% | Added |
| New Mexico Educational Retirement Board | 10,295 | $2.00M | 0.07% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 10,300 | $2.00M | 0.19% | +745+7.8% | Added |
| Princeton Global Asset Management LLC | 10,360 | $2.01M | 0.44% | +387+3.9% | Added |
| RWWM, Inc. | 10,376 | $2.02M | 0.22% | −116−1.1% | Reduced |
| Independent Advisor Alliance | 10,384 | $2.02M | 0.07% | −1,115−9.7% | Reduced |
| Keebeck Wealth Management, LLC | 10,506 | $2.04M | 0.30% | −50.0% | Reduced |
| Toroso Investments, LLC | 10,532 | $2.05M | 0.03% | +439+4.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 10,560 | $2.05M | 0.53% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $2.06M | 0.11% | +548+5.5% | Added |
| RFG Advisory, LLC | 10,603 | $2.06M | 0.07% | +53+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,616 | $2.06M | 0.11% | +5,763+118.8% | Added |
| Quest Partners LLC | 10,625 | $2.06M | 0.28% | +1,225+13.0% | Added |
| First Hawaiian Bank | 10,636 | $2.07M | 0.07% | −95−0.9% | Reduced |
| Donaldson Capital Management, LLC | 10,675 | $2.07M | 0.09% | −792−6.9% | Reduced |
| Apollon Wealth Management, LLC | 10,768 | $2.09M | 0.06% | −1,361−11.2% | Reduced |
| Ossiam | 10,779 | $2.09M | 0.04% | −2,060−16.0% | Reduced |
| Davis Capital Management | 10,910 | $2.10M | 1.83% | −498−4.4% | Reduced |
| Brown Advisory Inc | 11,011 | $2.14M | 0.00% | +48+0.4% | Added |
| Summit Financial, LLC | 11,039 | $2.15M | 0.10% | +3,749+51.4% | Added |
| Huntington National Bank | 11,099 | $2.16M | 0.02% | −197−1.7% | Reduced |
| Mill Capital Management, LLC | 11,102 | $2.16M | 0.18% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 11,180 | $2.17M | 0.15% | +11,180 | New |