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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,491 | $3.51M | 0.07% | −129−0.7% | Reduced |
| Assetmark, Inc | 18,319 | $3.68M | 0.01% | +1,394+8.2% | Added |
| Stephens Inc | 18,410 | $3.70M | 0.05% | −2,259−10.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,070 | $3.83M | 0.23% | +8,454+79.6% | Added |
| MML Investors Services, LLC | 19,091 | $3.83M | 0.01% | −1,140−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,238 | $3.86M | 0.01% | −12,743−39.8% | Reduced |
| Davy Global Fund Management Ltd | 19,346 | $3.89M | 0.40% | −1,113−5.4% | Reduced |
| NBC Securities, Inc. | 19,367 | $3.89M | 0.33% | −433−2.2% | Reduced |
| Elo Mutual Pension Insurance Co | 19,460 | $3.91M | 0.08% | +570+3.0% | Added |
| Cornerstone Wealth Group, LLC | 19,462 | $3.91M | 0.32% | +193+1.0% | Added |
| Promethos Capital, LLC | 19,600 | $3.94M | 1.40% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 19,716 | $3.96M | 0.02% | −3,294−14.3% | Reduced |
| Abn Amro Investment Solutions | 19,793 | $3.98M | 0.07% | −4,635−19.0% | Reduced |
| Atria Wealth Solutions, Inc. | 20,957 | $4.21M | 0.05% | +1,481+7.6% | Added |
| Ingalls & Snyder LLC | 21,052 | $4.23M | 0.17% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,150 | $4.25M | 0.13% | +210+1.0% | Added |
| Bensler, LLC | 21,350 | $4.29M | 0.54% | −210−1.0% | Reduced |
| Lifeworks Advisors, LLC | 21,469 | $4.31M | 0.85% | +19,698+1,112.3% | Added |
| Soditic Asset Management LLP | 21,524 | $4.32M | 4.40% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 21,626 | $4.34M | 1.14% | +885+4.3% | Added |
| Panagora Asset Management Inc | 22,366 | $4.49M | 0.02% | −311,071−93.3% | Reduced |
| Dakota Wealth Management | 22,450 | $4.51M | 0.10% | +1,447+6.9% | Added |
| Siemens Fonds Invest GmbH | 22,608 | $4.54M | 0.36% | +1,745+8.4% | Added |
| Macquarie Group Ltd | 22,672 | $4.55M | 0.00% | +9,828+76.5% | Added |
| Rench Wealth Management, Inc. | 22,805 | $4.58M | 1.57% | +2,034+9.8% | Added |
| Silvant Capital Management LLC | 23,271 | $4.67M | 0.20% | −2,976−11.3% | Reduced |
| Pinebridge Investments, L.P. | 23,509 | $4.72M | 0.04% | +357+1.5% | Added |
| Financial Advisory Partners, LLC | 23,593 | $4.74M | 1.57% | −631−2.6% | Reduced |
| State of Alaska, Department of Revenue | 23,710 | $4.76M | 0.05% | +1,450+6.5% | Added |
| Capital Insight Partners, LLC | 23,923 | $4.80M | 0.84% | +1,519+6.8% | Added |
| Thrivent Financial for Lutherans | 24,090 | $4.84M | 0.01% | −3,258−11.9% | Reduced |
| Marshall Wace, LLP | 24,134 | $4.85M | 0.01% | +338+1.4% | Added |
| Parcion Private Wealth LLC | 24,271 | $4.87M | 0.41% | +844+3.6% | Added |
| Bessemer Group Inc | 24,324 | $4.88M | 0.01% | +1,439+6.3% | Added |
| Mechanics Bank Trust Department | 25,012 | $5.02M | 0.67% | +170+0.7% | Added |
| Mutual of America Capital Management LLC | 25,144 | $5.05M | 0.05% | −680−2.6% | Reduced |
| SPC Financial, Inc. | 25,169 | $5.05M | 0.45% | −600−2.3% | Reduced |
| South State Corp. | 25,597 | $5.14M | 0.35% | −120.0% | Reduced |
| MAI Capital Management | 26,098 | $5.24M | 0.05% | −2,574−9.0% | Reduced |
| JustInvest LLC | 26,152 | $5.25M | 0.08% | +1,512+6.1% | Added |
| Cresset Asset Management, LLC | 26,175 | $5.26M | 0.02% | +2,043+8.5% | Added |
| Daiwa Securities Group Inc. | 26,310 | $5.28M | 0.02% | +2,786+11.8% | Added |
| Prosperity Consulting Group, LLC | 26,730 | $5.37M | 0.42% | −2,749−9.3% | Reduced |
| GWM Advisors LLC | 26,958 | $5.41M | 0.04% | +1,187+4.6% | Added |
| New York Life Investment Management LLC | 27,024 | $5.43M | 0.05% | −676−2.4% | Reduced |
| HighTower Advisors, LLC | 27,359 | $5.49M | 0.01% | +406+1.5% | Added |
| Kensington Investment Counsel, LLC | 27,507 | $5.52M | 2.31% | +183+0.7% | Added |
| Ayrshire Capital Management LLC | 27,541 | $5.53M | 2.63% | +1,902+7.4% | Added |
| LGT Group Foundation | 28,066 | $5.62M | 0.09% | −409−1.4% | Reduced |
| Tradewinds, LLC. | 28,182 | $5.66M | 1.74% | +1,190+4.4% | Added |
| Westpac Banking Corp | 28,556 | $5.74M | 0.38% | +26,734+1,467.3% | Added |
| CIBC World Markets Corp | 28,630 | $5.75M | 0.04% | +1,436+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,962 | $5.82M | 0.06% | +1,569+5.7% | Added |
| M&T Bank Corp | 29,083 | $5.84M | 0.02% | −1,346−4.4% | Reduced |
| Xponance, Inc. | 29,144 | $5.85M | 0.06% | +534+1.9% | Added |
| CWM Advisors, LLC | 29,387 | $5.90M | 0.60% | −405−1.4% | Reduced |
| Savant Capital, LLC | 29,576 | $5.94M | 0.05% | +1,954+7.1% | Added |
| Boothbay Fund Management, LLC | 29,584 | $5.94M | 0.19% | +29,584 | New |
| Aquatic Capital Management LLC | 29,800 | $5.99M | 0.16% | +21,000+238.6% | Added |
| Concentric Capital Strategies, LP | 30,172 | $6.06M | 0.38% | +20,674+217.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,384 | $6.10M | 0.03% | +30,384 | New |
| Public Employees Retirement Association of Colorado | 30,668 | $6.16M | 0.02% | +20.0% | Added |
| Advisors Asset Management, Inc. | 30,730 | $6.17M | 0.11% | +8,081+35.7% | Added |
| Susquehanna International Group, LLP | 30,793 | $6.18M | 0.01% | −50,420−62.1% | Reduced |
| Level Four Advisory Services, LLC | 31,383 | $6.21M | 0.26% | +1,564+5.2% | Added |
| Magnetar Financial LLC | 31,233 | $6.27M | 0.14% | +31,233 | New |
| Quantinno Capital Management LP | 31,400 | $6.31M | 0.08% | +6,752+27.4% | Added |
| Creative Planning | 31,447 | $6.32M | 0.01% | +2,360+8.1% | Added |
| Blair William & Co | 31,528 | $6.33M | 0.02% | −815−2.5% | Reduced |
| Janus Henderson Group PLC | 31,931 | $6.41M | 0.00% | −321−1.0% | Reduced |
| Hikari Tsushin, Inc. | 32,200 | $6.47M | 0.46% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,219 | $6.47M | 0.01% | +12,100+60.1% | Added |
| Vestcor Inc | 32,239 | $6.47M | 0.20% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 32,422 | $6.51M | 0.07% | −6,580−16.9% | Reduced |
| Quantbot Technologies LP | 32,755 | $6.58M | 0.26% | +32,755 | New |
| Trexquant Investment LP | 32,821 | $6.59M | 0.08% | +32,821 | New |
| First American Bank | 32,946 | $6.62M | 0.48% | +189+0.6% | Added |
| Yousif Capital Management, LLC | 33,026 | $6.63M | 0.07% | −1,145−3.4% | Reduced |
| Bogart Wealth, LLC | 33,636 | $6.76M | 0.32% | −30−0.1% | Reduced |
| ProShare Advisors LLC | 33,702 | $6.77M | 0.02% | −2,573−7.1% | Reduced |
| Eastover Investment Advisors LLC | 33,762 | $6.78M | 3.18% | +2,636+8.5% | Added |
| First Citizens Bank & Trust Co | 33,927 | $6.81M | 0.15% | −602−1.7% | Reduced |
| Utah Retirement Systems | 33,935 | $6.82M | 0.08% | +100+0.3% | Added |
| Pathstone Holdings, LLC | 33,937 | $6.82M | 0.03% | +888+2.7% | Added |
| Robeco Schweiz AG | 34,500 | $6.93M | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 34,649 | $6.96M | 0.32% | +7,476+27.5% | Added |
| Beacon Financial Group | 35,039 | $7.04M | 0.76% | −1,319−3.6% | Reduced |
| Truist Financial Corp | 35,221 | $7.07M | 0.01% | +2,177+6.6% | Added |
| Twinbeech Capital LP | 35,281 | $7.09M | 0.14% | +35,281 | New |
| Commonwealth Equity Services, LLC | 35,612 | $7.15M | 0.01% | +145+0.4% | Added |
| QRG Capital Management, Inc. | 35,627 | $7.16M | 0.08% | +15,503+77.0% | Added |
| Oddo BHF Asset Management SAS | 35,637 | $7.16M | 0.36% | +35,637 | New |
| Advisor Group Holdings, Inc. | 35,713 | $7.18M | 0.02% | −3,814−9.6% | Reduced |
| Telos Capital Management, Inc. | 36,133 | $7.26M | 0.76% | −405−1.1% | Reduced |
| Sawgrass Asset Management LLC | 36,134 | $7.26M | 0.75% | −17,908−33.1% | Reduced |
| Brinker Capital Investments, LLC | 36,621 | $7.35M | 0.07% | +1,720+4.9% | Added |
| Orion Portfolio Solutions, LLC | 36,621 | $7.35M | 0.07% | +1,720+4.9% | Added |
| Sanctuary Advisors, LLC | 34,065 | $7.38M | 0.05% | +7,608+28.8% | Added |
| British Columbia Investment Management Corp | 36,786 | $7.39M | 0.04% | −5,440−12.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,850 | $7.40M | 0.01% | +5,679+18.2% | Added |