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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 15,220 | $2.96M | 0.42% | +2,568+20.3% | Added |
| Peak Financial Advisors LLC | 15,143 | $2.94M | 1.69% | +15,143 | New |
| Strengthening Families & Communities, LLC | 15,083 | $2.93M | 0.84% | +15,083 | New |
| Montag A & Associates Inc | 15,068 | $2.93M | 0.15% | 00.0% | Unchanged |
| Westport Asset Management Inc | 15,000 | $2.92M | 1.46% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $2.92M | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,799 | $2.88M | 0.02% | −2,223−13.1% | Reduced |
| Everence Capital Management Inc | 14,950 | $2.87M | 0.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 14,575 | $2.83M | 0.05% | +1,141+8.5% | Added |
| Brookstone Capital Management | 13,622 | $2.80M | 0.05% | +2,564+23.2% | Added |
| Perbak Capital Partners LLP | 14,310 | $2.78M | 0.82% | +14,310 | New |
| Patten & Patten Inc | 14,254 | $2.77M | 0.19% | −70−0.5% | Reduced |
| City Holding Co | 14,218 | $2.76M | 0.41% | +559+4.1% | Added |
| DB Fitzpatrick & Co, Inc | 14,175 | $2.75M | 2.55% | −63−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 12,935 | $2.73M | 0.02% | −1,844−12.5% | Reduced |
| Synovus Financial Corp | 13,974 | $2.72M | 0.04% | +11+0.1% | Added |
| HB Wealth Management, LLC | 13,940 | $2.71M | 0.03% | +1,212+9.5% | Added |
| UniSuper Management Pty Ltd | 13,717 | $2.67M | 0.02% | +5,830+73.9% | Added |
| Ethic Inc. | 13,585 | $2.64M | 0.06% | +768+6.0% | Added |
| Oppenheimer & Co Inc | 13,506 | $2.62M | 0.04% | +5,273+64.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,395 | $2.60M | 0.03% | −82−0.6% | Reduced |
| Aviso Financial Inc. | 13,265 | $2.58M | 0.14% | +13,265 | New |
| Edgestream Partners, L.P. | 13,258 | $2.58M | 0.12% | −34,485−72.2% | Reduced |
| GAM Holding AG | 13,245 | $2.57M | 0.20% | −14−0.1% | Reduced |
| Lantz Financial LLC | 13,221 | $2.57M | 0.80% | −59−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 13,169 | $2.56M | 0.08% | +781+6.3% | Added |
| Hartford Investment Management Co | 13,157 | $2.56M | 0.09% | −103−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 13,109 | $2.55M | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,085 | $2.54M | 0.49% | −7−0.1% | Reduced |
| Geller Advisors LLC | 12,940 | $2.51M | 0.19% | 00.0% | Unchanged |
| Agf Management Ltd | 12,890 | $2.51M | 0.01% | −6,018−31.8% | Reduced |
| Macquarie Group Ltd | 12,844 | $2.50M | 0.00% | −542−4.0% | Reduced |
| Federated Hermes, Inc. | 12,594 | $2.45M | 0.01% | +2,393+23.5% | Added |
| D.A. Davidson & Co. | 12,568 | $2.44M | 0.02% | +311+2.5% | Added |
| Ostrum Asset Management | 12,465 | $2.42M | 0.21% | −6,102−32.9% | Reduced |
| Dana Investment Advisors, Inc. | 12,459 | $2.42M | 0.08% | −214−1.7% | Reduced |
| Peak Asset Management, LLC | 12,382 | $2.41M | 0.47% | −546−4.2% | Reduced |
| Bull Street Advisors, LLC | 12,308 | $2.39M | 1.15% | 00.0% | Unchanged |
| Sycomore Asset Management | 12,274 | $2.38M | 0.42% | −1,661−11.9% | Reduced |
| Sciencast Management LP | 12,170 | $2.37M | 0.82% | +4,713+63.2% | Added |
| Brighton Jones LLC | 12,093 | $2.35M | 0.08% | +39+0.3% | Added |
| Captrust Financial Advisors | 12,076 | $2.35M | 0.01% | +1,896+18.6% | Added |
| Aquila Investment Management LLC | 12,000 | $2.33M | 2.19% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,951 | $2.32M | 0.15% | −18−0.2% | Reduced |
| First Business Financial Services, Inc. | 11,936 | $2.32M | 0.25% | +720+6.4% | Added |
| Exchange Traded Concepts, LLC | 11,850 | $2.30M | 0.06% | +2,345+24.7% | Added |
| PKO Investment Management Joint-Stock Co | 11,747 | $2.28M | 0.28% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 11,682 | $2.27M | 0.95% | −23−0.2% | Reduced |
| Securian Asset Management, Inc | 11,674 | $2.27M | 0.07% | −347−2.9% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $2.25M | 0.04% | −300−2.5% | Reduced |
| Capital International Inc | 11,590 | $2.25M | 0.03% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 11,482 | $2.23M | 0.24% | +11,482 | New |
| Triasima Portfolio Management inc. | 11,406 | $2.22M | 0.20% | +70+0.6% | Added |
| Atria Investments LLC | 11,298 | $2.20M | 0.03% | +5,717+102.4% | Added |
| Providence First Trust Co | 11,252 | $2.19M | 0.99% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,203 | $2.18M | 0.04% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 11,180 | $2.17M | 0.15% | +11,180 | New |
| Mill Capital Management, LLC | 11,102 | $2.16M | 0.18% | 00.0% | Unchanged |
| Huntington National Bank | 11,099 | $2.16M | 0.02% | −197−1.7% | Reduced |
| Summit Financial, LLC | 11,039 | $2.15M | 0.10% | +3,749+51.4% | Added |
| Brown Advisory Inc | 11,011 | $2.14M | 0.00% | +48+0.4% | Added |
| Davis Capital Management | 10,910 | $2.10M | 1.83% | −498−4.4% | Reduced |
| Ossiam | 10,779 | $2.09M | 0.04% | −2,060−16.0% | Reduced |
| Apollon Wealth Management, LLC | 10,768 | $2.09M | 0.06% | −1,361−11.2% | Reduced |
| Donaldson Capital Management, LLC | 10,675 | $2.07M | 0.09% | −792−6.9% | Reduced |
| First Hawaiian Bank | 10,636 | $2.07M | 0.07% | −95−0.9% | Reduced |
| Quest Partners LLC | 10,625 | $2.06M | 0.28% | +1,225+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,616 | $2.06M | 0.11% | +5,763+118.8% | Added |
| RFG Advisory, LLC | 10,603 | $2.06M | 0.07% | +53+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $2.06M | 0.11% | +548+5.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 10,560 | $2.05M | 0.53% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,532 | $2.05M | 0.03% | +439+4.3% | Added |
| Keebeck Wealth Management, LLC | 10,506 | $2.04M | 0.30% | −50.0% | Reduced |
| Independent Advisor Alliance | 10,384 | $2.02M | 0.07% | −1,115−9.7% | Reduced |
| RWWM, Inc. | 10,376 | $2.02M | 0.22% | −116−1.1% | Reduced |
| Princeton Global Asset Management LLC | 10,360 | $2.01M | 0.44% | +387+3.9% | Added |
| Penobscot Investment Management Company, Inc. | 10,300 | $2.00M | 0.19% | +745+7.8% | Added |
| New Mexico Educational Retirement Board | 10,295 | $2.00M | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 10,185 | $1.98M | 0.12% | +1,983+24.2% | Added |
| Dynamic Technology Lab Private Ltd | 10,040 | $1.95M | 0.22% | +10,040 | New |
| Pacific Capital Partners Ltd | 10,000 | $1.94M | 1.29% | −7,500−42.9% | Reduced |
| Gables Capital Management Inc. | 9,940 | $1.93M | 1.01% | +125+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,894 | $1.93M | 0.01% | −84,402−89.5% | Reduced |
| Trium Capital LLP | 9,866 | $1.92M | 0.68% | +416+4.4% | Added |
| Versant Capital Management, Inc | 9,776 | $1.90M | 0.48% | +72+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,716 | $1.89M | 0.08% | −184−1.9% | Reduced |
| Bridges Investment Management Inc | 9,716 | $1.89M | 0.03% | +9,716 | New |
| Cumberland Partners Ltd | 9,600 | $1.87M | 0.14% | +900+10.3% | Added |
| Glenmede Trust Co NA | 9,525 | $1.85M | 0.01% | −603−6.0% | Reduced |
| E. Ohman J:or Asset Management AB | 9,500 | $1.85M | 0.05% | +800+9.2% | Added |
| Concentric Capital Strategies, LP | 9,498 | $1.85M | 0.12% | −42,769−81.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,413 | $1.83M | 0.02% | −301−3.1% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 9,385 | $1.82M | 0.90% | +430+4.8% | Added |
| Boston Financial Mangement LLC | 9,237 | $1.80M | 0.06% | −58−0.6% | Reduced |
| Blueshift Asset Management, LLC | 9,223 | $1.79M | 0.60% | −733−7.4% | Reduced |
| Intrust Bank NA | 9,159 | $1.78M | 0.19% | −35−0.4% | Reduced |
| CWM, LLC | 9,131 | $1.77M | 0.01% | +693+8.2% | Added |
| Smithfield Trust Co | 9,049 | $1.77M | 0.09% | −80−0.9% | Reduced |
| Cushing Asset Management, LP | 9,000 | $1.75M | 0.14% | +9,000 | New |
| Rakuten Investment Management, Inc. | 8,933 | $1.74M | 0.01% | +3,297+58.5% | Added |