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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Group, Inc. | 5,677 | $1.14M | 0.72% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,770 | $1.15M | 0.07% | −52−0.9% | Reduced |
| SeaCrest Wealth Management, LLC | 5,716 | $1.15M | 0.12% | −9−0.2% | Reduced |
| NewEdge Wealth, LLC | 5,817 | $1.17M | 0.02% | +518+9.8% | Added |
| Kestra Private Wealth Services, LLC | 5,936 | $1.19M | 0.02% | −746−11.2% | Reduced |
| Bradley Foster & Sargent Inc | 5,948 | $1.19M | 0.02% | −3−0.1% | Reduced |
| Portside Wealth Group, LLC | 5,968 | $1.20M | 0.20% | −84−1.4% | Reduced |
| Machina Capital S.A.S. | 6,012 | $1.21M | 0.48% | +3,256+118.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,044 | $1.21M | 0.08% | −559−8.5% | Reduced |
| Johnson Investment Counsel Inc | 6,093 | $1.22M | 0.01% | +5+0.1% | Added |
| Farther Finance Advisors, LLC | 6,102 | $1.23M | 0.05% | +96+1.6% | Added |
| Access Financial Services, Inc. | 6,127 | $1.23M | 0.56% | −19−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,155 | $1.24M | 0.05% | +534+9.5% | Added |
| Stoneridge Investment Partners LLC | 6,214 | $1.25M | 0.46% | +2,847+84.6% | Added |
| Blueshift Asset Management, LLC | 6,227 | $1.25M | 0.31% | −2,996−32.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,271 | $1.26M | 0.02% | −1,085−14.7% | Reduced |
| IVC Wealth Advisors LLC | 6,290 | $1.26M | 0.69% | −177−2.7% | Reduced |
| Sterling Investment Management, Inc. | 6,330 | $1.27M | 0.96% | −426−6.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,350 | $1.28M | 0.07% | +149+2.4% | Added |
| Barnes Pettey Financial Advisors, LLC | 6,375 | $1.28M | 1.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 6,377 | $1.28M | 0.02% | +243+4.0% | Added |
| Moors & Cabot, Inc. | 6,470 | $1.30M | 0.06% | −106−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,470 | $1.30M | 0.03% | −45−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 6,489 | $1.30M | 0.03% | −558−7.9% | Reduced |
| Proequities, Inc. | 6,501 | $1.31M | 0.08% | +3,975+157.4% | Added |
| Brevan Howard Capital Management LP | 6,541 | $1.31M | 0.06% | −13,127−66.7% | Reduced |
| Pinnacle Associates Ltd | 8,006 | $1.32M | 0.02% | −442−5.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 6,375 | $1.35M | 0.24% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,730 | $1.35M | 0.04% | +105+1.6% | Added |
| Public Sector Pension Investment Board | 6,761 | $1.36M | 0.01% | +1,000+17.4% | Added |
| TrinityPoint Wealth, LLC | 6,832 | $1.37M | 0.20% | −10−0.1% | Reduced |
| Bleakley Financial Group, LLC | 6,878 | $1.38M | 0.04% | +1,611+30.6% | Added |
| Belpointe Asset Management LLC | 6,957 | $1.40M | 0.08% | +349+5.3% | Added |
| Belmont Capital, LLC | 7,000 | $1.41M | 0.23% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 7,007 | $1.41M | 0.04% | −30.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 7,013 | $1.41M | 0.29% | −220−3.0% | Reduced |
| Quantitative Investment Management, LLC | 7,105 | $1.43M | 0.14% | −4,377−38.1% | Reduced |
| Empirical Finance, LLC | 7,114 | $1.43M | 0.08% | +142+2.0% | Added |
| Vident Advisory, LLC | 7,121 | $1.43M | 0.04% | +1,414+24.8% | Added |
| TLWM | 7,142 | $1.43M | 0.29% | −112−1.5% | Reduced |
| Mutual Advisors, LLC | 7,164 | $1.44M | 0.04% | −115−1.6% | Reduced |
| Investment Management Corp of Ontario | 7,307 | $1.47M | 0.03% | +2,400+48.9% | Added |
| Cullen Investment Group, Ltd. | 7,373 | $1.48M | 0.22% | +13+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,381 | $1.48M | 0.01% | +1,755+31.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,490 | $1.48M | 0.03% | +7,490 | New |
| ICW Investment Advisors LLC | 7,395 | $1.49M | 0.62% | +132+1.8% | Added |
| West Family Investments, Inc. | 7,470 | $1.50M | 0.51% | +7+0.1% | Added |
| Norinchukin Bank, The | 7,470 | $1.50M | 0.04% | +612+8.9% | Added |
| Capstone Triton Financial Group, LLC | 7,480 | $1.50M | 0.96% | −200−2.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 7,509 | $1.51M | 0.09% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 7,582 | $1.52M | 0.03% | +296+4.1% | Added |
| FORA Capital, LLC | 7,609 | $1.53M | 0.18% | +387+5.4% | Added |
| USA Financial Portformulas Corp | 7,615 | $1.53M | 0.24% | −854−10.1% | Reduced |
| Omers Administration Corp | 7,632 | $1.53M | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,785 | $1.56M | 0.03% | +7+0.1% | Added |
| Sawyer & Company, Inc | 7,787 | $1.56M | 0.58% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 7,900 | $1.59M | 0.04% | +7,900 | New |
| Kirtland Hills Capital Management, LLC | 7,955 | $1.60M | 0.88% | +105+1.3% | Added |
| Fisher Asset Management, LLC | 7,986 | $1.60M | 0.00% | −776−8.9% | Reduced |
| Signaturefd, LLC | 8,016 | $1.61M | 0.03% | +6+0.1% | Added |
| Financial Network Wealth Management LLC | 8,027 | $1.61M | 0.58% | −94−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,094 | $1.63M | 0.04% | −22,006−73.1% | Reduced |
| National Asset Management, Inc. | 8,200 | $1.65M | 0.05% | −393−4.6% | Reduced |
| Seven Eight Capital, LP | 8,220 | $1.65M | 0.15% | +8,220 | New |
| NEOS Investment Management LLC | 8,337 | $1.67M | 0.05% | +1,624+24.2% | Added |
| Dean Capital Management | 8,371 | $1.68M | 0.71% | +8,371 | New |
| Headlands Technologies LLC | 8,408 | $1.69M | 0.19% | +7,332+681.4% | Added |
| Silvercrest Asset Management Group LLC | 8,602 | $1.73M | 0.01% | −150−1.7% | Reduced |
| Welch Group, LLC | 8,609 | $1.73M | 0.08% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 8,680 | $1.74M | 0.88% | +197+2.3% | Added |
| Wetherby Asset Management Inc | 8,710 | $1.75M | 0.08% | −216−2.4% | Reduced |
| Ossiam | 8,737 | $1.75M | 0.03% | −2,042−18.9% | Reduced |
| Cornerstone Advisors, LLC | 8,800 | $1.77M | 0.07% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 8,852 | $1.78M | 0.19% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,000 | $1.81M | 0.04% | −500−5.3% | Reduced |
| Boston Financial Mangement LLC | 9,172 | $1.84M | 0.05% | −65−0.7% | Reduced |
| Smithfield Trust Co | 9,268 | $1.86M | 0.09% | +219+2.4% | Added |
| Intrust Bank NA | 9,297 | $1.87M | 0.19% | +138+1.5% | Added |
| Capital Investment Advisors, LLC | 9,350 | $1.88M | 0.04% | +1,370+17.2% | Added |
| Paradigm Financial Partners, LLC | 8,920 | $1.91M | 0.27% | +9+0.1% | Added |
| Bridges Investment Management Inc | 9,716 | $1.95M | 0.03% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 9,748 | $1.96M | 0.86% | +363+3.9% | Added |
| Versant Capital Management, Inc | 9,776 | $1.96M | 0.45% | 00.0% | Unchanged |
| RWWM, Inc. | 9,815 | $1.97M | 0.18% | −561−5.4% | Reduced |
| Glenmede Trust Co NA | 9,832 | $1.97M | 0.01% | +307+3.2% | Added |
| Citizens Financial Group Inc | 9,920 | $1.99M | 0.04% | +1,270+14.7% | Added |
| Gables Capital Management Inc. | 9,940 | $2.00M | 1.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,942 | $2.00M | 0.20% | +9,942 | New |
| Dynamic Technology Lab Private Ltd | 9,989 | $2.01M | 0.21% | −51−0.5% | Reduced |
| New Mexico Educational Retirement Board | 9,995 | $2.01M | 0.07% | −300−2.9% | Reduced |
| Oppenheimer & Co Inc | 9,996 | $2.01M | 0.03% | −3,510−26.0% | Reduced |
| Trium Capital LLP | 10,039 | $2.02M | 0.93% | +173+1.8% | Added |
| Independent Advisor Alliance | 10,050 | $2.02M | 0.07% | −334−3.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,073 | $2.02M | 0.08% | +357+3.7% | Added |
| Quest Partners LLC | 10,108 | $2.03M | 0.18% | −517−4.9% | Reduced |
| Ieq Capital, LLC | 10,108 | $2.03M | 0.02% | +2,061+25.6% | Added |
| Occudo Quantitative Strategies LP | 10,164 | $2.04M | 0.37% | +10,164 | New |
| PGGM Investments | 10,199 | $2.05M | 0.03% | +1,357+15.3% | Added |
| Providence First Trust Co | 10,359 | $2.08M | 0.88% | −893−7.9% | Reduced |
| RFG Advisory, LLC | 10,381 | $2.08M | 0.06% | −222−2.1% | Reduced |