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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, Q3 2024

Institutional positions in Republic Services, Inc. as of Sep 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
1,183
+40 vs. Q2 2024
Shares held
181.7M
+16.6M (+10.1%) vs. Q2 2024
Total value
$36.4B
+$4.33B (+13.5%) vs. Q2 2024
New holders
104
457 more added
Sold out
64
427 more reduced

13 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 1,183 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 heldQ3 2024: $36.4B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q2 2024.

Institutions holding RSG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
West Paces Advisors Inc.161$32.3K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.164$32.9K0.01%00.0%Unchanged
Kepos Capital LP165$33.0K0.01%−41−19.9%Reduced
Intelligent Financial Strategies166$33.3K0.02%00.0%Unchanged
Truvestments Capital LLC169$34.0K0.01%+169New
FinTrust Capital Advisors, LLC173$34.7K0.01%00.0%Unchanged
MCF Advisors LLC176$35.3K0.00%−138−43.9%Reduced
Itau Unibanco Holding S.A.186$37.4K0.00%−1−0.5%Reduced
Global Financial Private Client, LLC186$37.4K0.01%+18+10.7%Added
Hilltop National Bank190$38.2K0.01%00.0%Unchanged
Ashton Thomas Securities, LLC192$38.6K0.01%+192New
Bruce G. Allen Investments, LLC199$40.0K0.03%−26−11.6%Reduced
Salem Investment Counselors Inc200$40.2K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.200$42.6K0.03%00.0%Unchanged
TD Private Client Wealth LLC224$45.0K0.00%00.0%Unchanged
Indiana Trust & Investment Management CO230$46.2K0.02%00.0%Unchanged
Rational Advisors LLC244$49.0K0.00%−30−10.9%Reduced
Bartlett & Co. Wealth Management LLC244$49.0K0.00%00.0%Unchanged
St Germain D J Co Inc250$50.2K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.250$50.2K0.02%00.0%Unchanged
McIlrath & Eck, LLC259$52.0K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC261$52.4K0.00%−240−47.9%Reduced
CoreCap Advisors, LLC269$54.0K0.00%+269New
Prestige Wealth Management Group LLC271$54.4K0.01%00.0%Unchanged
Asset Dedication, LLC288$57.8K0.00%+11+4.0%Added
DHJJ Financial Advisors, Ltd.290$58.2K0.02%00.0%Unchanged
Sandy Spring Bank295$59.2K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC300$60.3K0.05%−4−1.3%Reduced
West Branch Capital LLC300$60.3K0.02%00.0%Unchanged
Planned Solutions, Inc.300$60.3K0.02%+300New
Capital Performance Advisors LLP309$62.1K0.02%+309New
Northwest Capital Management Inc350$70.3K0.03%00.0%Unchanged
Intact Investment Management Inc.360$72.3K0.00%+360New
Golden State Equity Partners369$74.1K0.01%+369New
Venturi Wealth Management, LLC382$76.7K0.00%+54+16.5%Added
Tobam398$80.0K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA400$80.3K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC400$80.3K0.00%00.0%Unchanged
Catalyst Funds Management Pty Ltd400$80.3K0.02%00.0%Unchanged
Values First Advisors, Inc.422$84.8K0.05%+422New
Alpine Bank Wealth Management423$85.0K0.01%+423New
Sachetta, LLC439$88.2K0.03%00.0%Unchanged
Raleigh Capital Management Inc.442$88.7K0.03%+16+3.8%Added
Crewe Advisors LLC470$94.4K0.01%+2+0.4%Added
Deseret Mutual Benefit Administrators484$97.2K0.05%−22−4.3%Reduced
Pinnacle Holdings, LLC497$99.8K0.04%00.0%Unchanged
Rothschild Investment LLC516$103.6K0.01%+11+2.2%Added
Atlas Capital Advisors LLC519$104.2K0.02%00.0%Unchanged
Ridgewood Investments LLC521$104.6K0.05%−84−13.9%Reduced
First Horizon Advisors, Inc.529$106.3K0.00%+55+11.6%Added
Cromwell Holdings LLC533$107.0K0.07%00.0%Unchanged
Hanson & Doremus Investment Management537$108.0K0.02%−89−14.2%Reduced
CVA Family Office, LLC543$109.1K0.02%+2+0.4%Added
GPS Wealth Strategies Group, LLC551$110.6K0.01%+2+0.4%Added
CNB Bank552$110.9K0.05%00.0%Unchanged
Optiver Holding B.V.557$111.9K0.00%+557New
Paradigm Asset Management Co LLC562$112.9K0.03%00.0%Unchanged
Oarsman Capital, Inc.575$115.5K0.02%+575New
Duncker Streett & Co Inc600$120.5K0.02%00.0%Unchanged
Alta Advisers Ltd600$120.5K0.06%00.0%Unchanged
TruNorth Capital Management, LLC631$126.7K0.04%+165+35.4%Added
Cullen/Frost Bankers, Inc.637$128.0K0.00%+14+2.2%Added
Independence Bank of Kentucky649$130.3K0.03%−151−18.9%Reduced
Massmutual Trust Co FSB690$138.6K0.00%+18+2.7%Added
Hemington Wealth Management728$144.0K0.04%+728New
Farmers & Merchants Investments Inc717$144.0K0.00%00.0%Unchanged
Country Trust Bank736$147.8K0.00%+700+1,944.4%Added
CoreFirst Bank & Trust750$150.6K0.09%+750New
Cypress Capital Management LLC (WY)751$150.8K0.16%00.0%Unchanged
Group One Trading, L.P.777$156.1K0.01%−4,081−84.0%Reduced
VisionPoint Advisory Group, LLC801$160.9K0.05%+186+30.2%Added
Financial Network Wealth Advisors LLC806$161.9K0.13%−75−8.5%Reduced
NVWM, LLC813$163.3K0.04%+1+0.1%Added
GeoWealth Management, LLC875$175.7K0.01%+875New
Sterling Capital Management LLC905$181.8K0.00%+905New
Quarry LP909$182.6K0.06%+750+471.7%Added
Quent Capital, LLC914$183.3K0.02%−39−4.1%Reduced
Mather Group, LLC.919$184.6K0.00%−179−16.3%Reduced
J.Safra Asset Management Corp979$195.2K0.02%+224+29.7%Added
First National Bank of Omaha1,000$200.8K0.01%+1,000New
Fca Corp1,000$200.8K0.06%+1,000New
Mattern Wealth Management LLC1,000$200.8K0.04%+1,000New
Highlander Partners, L.P.1,000$200.8K0.12%+1,000New
Quantum Private Wealth, LLC1,000$200.8K0.07%+1,000New
Mitsubishi UFJ Asset Management (UK) Ltd.1,000$201.0K0.10%00.0%Unchanged
Moneta Group Investment Advisors LLC1,001$201.0K0.00%+1,001New
IMS Capital Management1,003$201.4K0.09%00.0%Unchanged
Aries Wealth Management1,015$203.9K0.06%+1,015New
WR Wealth Planners, LLC1,016$204.0K0.06%−12−1.2%Reduced
RWM Asset Management, LLC1,017$204.3K0.04%−126−11.0%Reduced
Perigon Wealth Management, LLC1,021$205.1K0.01%+1,021New
Financial Insights, Inc.1,030$206.9K0.07%−151−12.8%Reduced
Candriam Luxembourg S.C.A.1,032$207.3K0.00%00.0%Unchanged
Allworth Financial LP1,035$207.9K0.00%−49−4.5%Reduced
Wedbush Securities Inc1,034$208.0K0.01%−122−10.6%Reduced
L.M. Kohn & Company1,041$209.1K0.05%+1,041New
Claret Asset Management Corp1,048$210.0K0.03%+5+0.5%Added
Covington Investment Advisors Inc.1,050$211.0K0.03%00.0%Unchanged
Baker Tilly Wealth Management, LLC1,052$211.3K0.09%−106−9.2%Reduced
Sequent Asset Management, LLC1,053$211.5K0.10%00.0%Unchanged