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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 10,418 | $2.09M | 0.04% | +6,478+164.4% | Added |
| Lido Advisors, LLC | 10,456 | $2.10M | 0.02% | +1,690+19.3% | Added |
| Keebeck Wealth Management, LLC | 10,506 | $2.11M | 0.31% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 10,522 | $2.11M | 0.08% | −153−1.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,617 | $2.13M | 0.52% | +57+0.5% | Added |
| First Hawaiian Bank | 10,621 | $2.13M | 0.07% | −15−0.1% | Reduced |
| Cumberland Partners Ltd | 10,650 | $2.14M | 0.15% | +1,050+10.9% | Added |
| Eventide Asset Management, LLC | 10,670 | $2.14M | 0.04% | +2,534+31.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,795 | $2.17M | 0.10% | +204+1.9% | Added |
| Apollon Wealth Management, LLC | 10,798 | $2.17M | 0.06% | +30+0.3% | Added |
| Davis Capital Management | 10,804 | $2.17M | 1.72% | −106−1.0% | Reduced |
| Regal Investment Advisors LLC | 10,812 | $2.17M | 0.15% | −1,139−9.5% | Reduced |
| CWM, LLC | 10,894 | $2.19M | 0.01% | +1,763+19.3% | Added |
| Shell Asset Management Co | 10,897 | $2.19M | 0.10% | +10,897 | New |
| Cushing Asset Management, LP | 11,000 | $2.21M | 0.16% | +2,000+22.2% | Added |
| Mill Capital Management, LLC | 11,102 | $2.23M | 0.17% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,129 | $2.24M | 0.43% | +769+7.4% | Added |
| Brown Advisory Inc | 11,169 | $2.24M | 0.00% | +158+1.4% | Added |
| Frank, Rimerman Advisors LLC | 11,181 | $2.25M | 0.16% | +10.0% | Added |
| Meiji Yasuda Life Insurance Co | 11,203 | $2.25M | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 11,222 | $2.25M | 0.02% | +123+1.1% | Added |
| Securian Asset Management, Inc | 11,230 | $2.26M | 0.07% | −444−3.8% | Reduced |
| Brighton Jones LLC | 11,275 | $2.26M | 0.09% | −818−6.8% | Reduced |
| Captrust Financial Advisors | 11,321 | $2.27M | 0.01% | −755−6.3% | Reduced |
| Summit Financial, LLC | 11,399 | $2.29M | 0.09% | +360+3.3% | Added |
| Accretive Wealth Partners, LLC | 11,445 | $2.30M | 0.96% | −237−2.0% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $2.31M | 0.04% | −100−0.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,634 | $2.34M | 0.21% | +1,334+13.0% | Added |
| Maryland State Retirement & Pension System | 11,727 | $2.36M | 0.05% | −4,483−27.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 11,747 | $2.36M | 0.29% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 11,866 | $2.37M | 0.01% | +2,933+32.8% | Added |
| Virtu Financial LLC | 11,944 | $2.40M | 0.13% | +3,172+36.2% | Added |
| Capital International Inc | 12,065 | $2.42M | 0.03% | +475+4.1% | Added |
| Atria Investments LLC | 12,179 | $2.45M | 0.03% | +881+7.8% | Added |
| Ethic Inc. | 12,817 | $2.45M | 0.06% | −768−5.7% | Reduced |
| Peak Asset Management, LLC | 12,257 | $2.46M | 0.46% | −125−1.0% | Reduced |
| Picton Mahoney Asset Management | 12,290 | $2.47M | 0.10% | −7,105−36.6% | Reduced |
| Bull Street Advisors, LLC | 12,308 | $2.47M | 1.15% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 12,322 | $2.47M | 0.08% | −137−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,475 | $2.51M | 0.02% | +3,062+32.5% | Added |
| First Business Financial Services, Inc. | 12,494 | $2.51M | 0.25% | +558+4.7% | Added |
| Ostrum Asset Management | 12,497 | $2.51M | 0.21% | +32+0.3% | Added |
| BDF-Gestion | 22,256 | $2.51M | 0.41% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,697 | $2.55M | 0.02% | +129+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,855 | $2.56M | 0.01% | +2,961+29.9% | Added |
| Veriti Management LLC | 12,816 | $2.57M | 0.14% | +2,631+25.8% | Added |
| Hartford Investment Management Co | 12,863 | $2.58M | 0.09% | −294−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 12,873 | $2.59M | 0.08% | −296−2.2% | Reduced |
| Geller Advisors LLC | 12,940 | $2.60M | 0.18% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,046 | $2.62M | 0.02% | −1,753−11.8% | Reduced |
| CIBC World Markets Inc. | 13,060 | $2.62M | 0.01% | +8,796+206.3% | Added |
| Illinois Municipal Retirement Fund | 13,109 | $2.63M | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 13,120 | $2.63M | 0.21% | −125−0.9% | Reduced |
| Lantz Financial LLC | 13,231 | $2.66M | 0.72% | +10+0.1% | Added |
| Mizuho Securities USA LLC | 13,238 | $2.66M | 0.06% | −2,541−16.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,348 | $2.68M | 0.03% | −47−0.4% | Reduced |
| International Assets Investment Management, LLC | 538,653 | $2.68M | 0.01% | +538,010+83,671.9% | Added |
| Edgestream Partners, L.P. | 13,585 | $2.73M | 0.12% | +327+2.5% | Added |
| Federated Hermes, Inc. | 13,788 | $2.77M | 0.01% | +1,194+9.5% | Added |
| Sycomore Asset Management | 13,884 | $2.79M | 0.46% | +1,610+13.1% | Added |
| CHB Investment Group, LLC | 13,970 | $2.81M | 1.49% | +13,970 | New |
| DB Fitzpatrick & Co, Inc | 14,010 | $2.81M | 2.47% | −165−1.2% | Reduced |
| Patten & Patten Inc | 14,050 | $2.82M | 0.19% | −204−1.4% | Reduced |
| Kentucky Retirement Systems | 14,222 | $2.86M | 0.08% | −1,204−7.8% | Reduced |
| Synovus Financial Corp | 14,233 | $2.86M | 0.03% | +259+1.9% | Added |
| HB Wealth Management, LLC | 14,251 | $2.86M | 0.03% | +311+2.2% | Added |
| Axecap Investments, LLC | 14,283 | $2.87M | 2.18% | +14,283 | New |
| Aviso Financial Inc. | 14,431 | $2.90M | 0.14% | +1,166+8.8% | Added |
| Triasima Portfolio Management inc. | 14,565 | $2.93M | 0.66% | +3,159+27.7% | Added |
| Dean Investment Associates, LLC | 14,785 | $2.97M | 0.40% | −435−2.9% | Reduced |
| Point72 (DIFC) Ltd | 14,837 | $2.98M | 0.23% | +7,700+107.9% | Added |
| Cyndeo Wealth Partners, LLC | 14,858 | $2.98M | 0.21% | −7,173−32.6% | Reduced |
| Everence Capital Management Inc | 14,950 | $3.00M | 0.19% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,963 | $3.01M | 0.14% | −105−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 14,927 | $3.01M | 0.02% | +1,992+15.4% | Added |
| Westport Asset Management Inc | 15,000 | $3.01M | 1.41% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $3.01M | 0.36% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 15,106 | $3.03M | 0.02% | +1,389+10.1% | Added |
| Agf Management Ltd | 15,128 | $3.04M | 0.02% | +2,238+17.4% | Added |
| Empowered Funds, LLC | 15,172 | $3.05M | 0.05% | +597+4.1% | Added |
| City Holding Co | 15,296 | $3.07M | 0.43% | +1,078+7.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,331 | $3.08M | 0.03% | −997−6.1% | Reduced |
| Brookstone Capital Management | 15,535 | $3.12M | 0.05% | +1,913+14.0% | Added |
| Crossmark Global Holdings, Inc. | 15,679 | $3.15M | 0.06% | −1,205−7.1% | Reduced |
| Formuepleje A/S | 15,833 | $3.18M | 0.16% | −11,189−41.4% | Reduced |
| LMCG Investments, LLC | 15,860 | $3.19M | 0.19% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 15,880 | $3.19M | 0.82% | +797+5.3% | Added |
| Buckhead Capital Management LLC | 15,992 | $3.21M | 1.02% | −91−0.6% | Reduced |
| Accurate Wealth Management, LLC | 15,707 | $3.24M | 0.65% | −137−0.9% | Reduced |
| Mount Lucas Management LP | 16,332 | $3.28M | 1.12% | −12,811−44.0% | Reduced |
| Mediolanum International Funds Ltd | 16,541 | $3.29M | 0.05% | −4,805−22.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,545 | $3.32M | 0.03% | −294−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 16,545 | $3.32M | 0.03% | +16,545 | New |
| Brookfield Asset Management Inc. | 16,560 | $3.33M | 0.02% | −1,269−7.1% | Reduced |
| Private Advisor Group, LLC | 16,663 | $3.35M | 0.02% | −1,405−7.8% | Reduced |
| Gulf International Bank (UK) Ltd | 16,755 | $3.37M | 0.09% | −755−4.3% | Reduced |
| Summit Global Investments | 16,795 | $3.37M | 0.22% | +14,563+652.5% | Added |
| Rafferty Asset Management, LLC | 17,117 | $3.44M | 0.01% | −528−3.0% | Reduced |
| Engineers Gate Manager LP | 17,260 | $3.47M | 0.07% | +14,719+579.3% | Added |
| Avantax Advisory Services, Inc. | 17,437 | $3.50M | 0.02% | +931+5.6% | Added |