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 |
|---|---|---|---|---|---|
| First American Bank | 32,757 | $6.37M | 0.48% | +98+0.3% | Added |
| Blair William & Co | 32,343 | $6.29M | 0.02% | −339−1.0% | Reduced |
| Janus Henderson Group PLC | 32,252 | $6.27M | 0.00% | +4,107+14.6% | Added |
| Vestcor Inc | 32,239 | $6.26M | 0.21% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 32,200 | $6.26M | 0.48% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,981 | $6.21M | 0.02% | +13,602+74.0% | Added |
| Lazard Asset Management LLC | 31,855 | $6.19M | 0.01% | −718−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,171 | $6.06M | 0.01% | +19,113+158.5% | Added |
| Eastover Investment Advisors LLC | 31,126 | $6.01M | 2.88% | +995+3.3% | Added |
| Neuberger Berman Group LLC | 30,779 | $5.98M | 0.00% | +18,422+149.1% | Added |
| Public Employees Retirement Association of Colorado | 30,666 | $5.96M | 0.02% | −1,100−3.5% | Reduced |
| M&T Bank Corp | 30,429 | $5.91M | 0.02% | −520−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 30,100 | $5.85M | 0.10% | +18,369+156.6% | Added |
| Level Four Advisory Services, LLC | 29,819 | $5.80M | 0.26% | +29,819 | New |
| CWM Advisors, LLC | 29,792 | $5.79M | 0.67% | −5,738−16.1% | Reduced |
| Prosperity Consulting Group, LLC | 29,479 | $5.73M | 0.78% | −2,521−7.9% | Reduced |
| Mount Lucas Management LP | 29,143 | $5.66M | 2.01% | +13,652+88.1% | Added |
| Creative Planning | 29,087 | $5.65M | 0.01% | +2,452+9.2% | Added |
| MAI Capital Management | 28,672 | $5.57M | 0.05% | +284+1.0% | Added |
| Xponance, Inc. | 28,610 | $5.56M | 0.06% | +163+0.6% | Added |
| LGT Group Foundation | 28,475 | $5.53M | 0.09% | −1,040−3.5% | Reduced |
| New York Life Investment Management LLC | 27,700 | $5.38M | 0.05% | +173+0.6% | Added |
| Savant Capital, LLC | 27,622 | $5.37M | 0.05% | −1,673−5.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,393 | $5.32M | 0.06% | +321+1.2% | Added |
| Thrivent Financial for Lutherans | 27,348 | $5.32M | 0.01% | −138−0.5% | Reduced |
| Kensington Investment Counsel, LLC | 27,324 | $5.31M | 2.35% | +854+3.2% | Added |
| CIBC World Markets Corp | 27,194 | $5.28M | 0.03% | +6,070+28.7% | Added |
| Centiva Capital, LP | 27,173 | $5.28M | 0.26% | +24,575+945.9% | Added |
| Formuepleje A/S | 27,022 | $5.25M | 0.29% | −15,197−36.0% | Reduced |
| Tradewinds, LLC. | 26,992 | $5.25M | 1.61% | +26,992 | New |
| HighTower Advisors, LLC | 26,953 | $5.25M | 0.01% | +775+3.0% | Added |
| Mercer Global Advisors Inc | 26,702 | $5.19M | 0.01% | +813+3.1% | Added |
| Silvant Capital Management LLC | 26,247 | $5.10M | 0.23% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 26,457 | $5.08M | 0.04% | +26,457 | New |
| Bancreek Capital Management, LP | 25,930 | $5.04M | 3.93% | +278+1.1% | Added |
| Mutual of America Capital Management LLC | 25,824 | $5.02M | 0.05% | −998−3.7% | Reduced |
| GWM Advisors LLC | 25,771 | $5.01M | 0.04% | +8,845+52.3% | Added |
| SPC Financial, Inc. | 25,769 | $5.01M | 0.46% | −469−1.8% | Reduced |
| Ayrshire Capital Management LLC | 25,639 | $4.98M | 2.54% | +461+1.8% | Added |
| South State Corp. | 25,609 | $4.98M | 0.36% | +3,385+15.2% | Added |
| Mechanics Bank Trust Department | 24,842 | $4.83M | 0.69% | −800−3.1% | Reduced |
| Quantinno Capital Management LP | 24,648 | $4.79M | 0.09% | +3,544+16.8% | Added |
| JustInvest LLC | 24,640 | $4.79M | 0.09% | +3,058+14.2% | Added |
| Abn Amro Investment Solutions | 24,428 | $4.75M | 0.09% | −2,067−7.8% | Reduced |
| Financial Advisory Partners, LLC | 24,224 | $4.71M | 1.76% | −1,145−4.5% | Reduced |
| Cresset Asset Management, LLC | 24,132 | $4.69M | 0.02% | +3,507+17.0% | Added |
| Marshall Wace, LLP | 23,796 | $4.62M | 0.01% | +23,796 | New |
| Daiwa Securities Group Inc. | 23,524 | $4.57M | 0.02% | +2,100+9.8% | Added |
| Parcion Private Wealth LLC | 23,427 | $4.55M | 0.42% | −261−1.1% | Reduced |
| Pinebridge Investments, L.P. | 23,152 | $4.50M | 0.04% | −5,840−20.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 23,010 | $4.47M | 0.02% | +1,168+5.3% | Added |
| Bessemer Group Inc | 22,885 | $4.45M | 0.01% | −778−3.3% | Reduced |
| Advisors Asset Management, Inc. | 22,649 | $4.40M | 0.09% | +962+4.4% | Added |
| Capital Insight Partners, LLC | 22,404 | $4.35M | 0.82% | +268+1.2% | Added |
| State of Alaska, Department of Revenue | 22,260 | $4.33M | 0.05% | +70+0.3% | Added |
| BDF-Gestion | 22,256 | $4.33M | 0.42% | +22,256 | New |
| Cyndeo Wealth Partners, LLC | 22,031 | $4.28M | 0.34% | −918−4.0% | Reduced |
| Bensler, LLC | 21,560 | $4.19M | 0.56% | −151−0.7% | Reduced |
| Soditic Asset Management LLP | 21,524 | $4.18M | 4.85% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 21,052 | $4.09M | 0.18% | −600−2.8% | Reduced |
| Dakota Wealth Management | 21,003 | $4.08M | 0.10% | −59−0.3% | Reduced |
| Snowden Capital Advisors LLC | 20,940 | $4.07M | 0.12% | +166+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 20,920 | $4.07M | 0.07% | −34,019−61.9% | Reduced |
| Siemens Fonds Invest GmbH | 20,863 | $4.05M | 0.30% | +91+0.4% | Added |
| Rench Wealth Management, Inc. | 20,771 | $4.04M | 1.45% | +978+4.9% | Added |
| Alliance Wealth Advisors, LLC | 20,741 | $4.03M | 1.18% | +548+2.7% | Added |
| Stephens Inc | 20,669 | $4.02M | 0.06% | −2,087−9.2% | Reduced |
| Davy Global Fund Management Ltd | 20,459 | $3.98M | 0.46% | +9,697+90.1% | Added |
| Jefferies Financial Group Inc. | 20,254 | $3.94M | 0.08% | +754+3.9% | Added |
| MML Investors Services, LLC | 20,231 | $3.93M | 0.02% | −997−4.7% | Reduced |
| QRG Capital Management, Inc. | 20,124 | $3.91M | 0.05% | +224+1.1% | Added |
| Cerity Partners LLC | 20,119 | $3.91M | 0.01% | −1,563−7.2% | Reduced |
| Mediolanum International Funds Ltd | 21,346 | $3.88M | 0.06% | −478−2.2% | Reduced |
| Paloma Partners Management Co | 19,894 | $3.87M | 0.33% | +19,894 | New |
| NBC Securities, Inc. | 19,800 | $3.85M | 0.35% | −111−0.6% | Reduced |
| Brevan Howard Capital Management LP | 19,668 | $3.82M | 0.25% | +17,624+862.2% | Added |
| Promethos Capital, LLC | 19,600 | $3.81M | 1.44% | +11,060+129.5% | Added |
| Atria Wealth Solutions, Inc. | 19,476 | $3.78M | 0.04% | +495+2.6% | Added |
| Picton Mahoney Asset Management | 19,395 | $3.77M | 0.16% | −1,700−8.1% | Reduced |
| Cornerstone Wealth Group, LLC | 19,269 | $3.74M | 0.33% | +838+4.5% | Added |
| Elo Mutual Pension Insurance Co | 18,890 | $3.67M | 0.09% | −1,276−6.3% | Reduced |
| Private Advisor Group, LLC | 18,068 | $3.51M | 0.02% | +885+5.2% | Added |
| Brookfield Asset Management Inc. | 17,829 | $3.46M | 0.02% | −14,683−45.2% | Reduced |
| Rafferty Asset Management, LLC | 17,645 | $3.43M | 0.01% | +645+3.8% | Added |
| Oregon Public Employees Retirement Fund | 17,620 | $3.42M | 0.07% | +176+1.0% | Added |
| Gulf International Bank (UK) Ltd | 17,510 | $3.40M | 0.09% | −775−4.2% | Reduced |
| Assetmark, Inc | 16,925 | $3.29M | 0.01% | −1,885−10.0% | Reduced |
| FIL Ltd | 16,883 | $3.28M | 0.00% | +1,148+7.3% | Added |
| Crossmark Global Holdings, Inc. | 16,884 | $3.28M | 0.06% | −80.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,839 | $3.27M | 0.03% | +9,754+137.7% | Added |
| D. E. Shaw & Co., Inc. | 16,655 | $3.24M | 0.00% | −40,324−70.8% | Reduced |
| Avantax Advisory Services, Inc. | 16,506 | $3.21M | 0.02% | +4,459+37.0% | Added |
| Accurate Wealth Management, LLC | 15,844 | $3.19M | 0.76% | +230+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 16,328 | $3.17M | 0.03% | −469−2.8% | Reduced |
| Maryland State Retirement & Pension System | 16,210 | $3.15M | 0.06% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 16,083 | $3.13M | 1.06% | +23+0.1% | Added |
| MBB Public Markets I LLC | 15,939 | $3.10M | 0.06% | +14,265+852.2% | Added |
| LMCG Investments, LLC | 15,860 | $3.08M | 0.18% | −131−0.8% | Reduced |
| Mizuho Securities USA LLC | 15,779 | $3.07M | 0.07% | +15,779 | New |
| Kentucky Retirement Systems | 15,426 | $3.00M | 0.09% | −105−0.7% | Reduced |