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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 33,935 | $6.82M | 0.08% | +100+0.3% | Added |
| First Citizens Bank & Trust Co | 33,927 | $6.81M | 0.15% | −602−1.7% | Reduced |
| Eastover Investment Advisors LLC | 33,762 | $6.78M | 3.18% | +2,636+8.5% | Added |
| ProShare Advisors LLC | 33,702 | $6.77M | 0.02% | −2,573−7.1% | Reduced |
| Bogart Wealth, LLC | 33,636 | $6.76M | 0.32% | −30−0.1% | Reduced |
| Yousif Capital Management, LLC | 33,026 | $6.63M | 0.07% | −1,145−3.4% | Reduced |
| First American Bank | 32,946 | $6.62M | 0.48% | +189+0.6% | Added |
| Trexquant Investment LP | 32,821 | $6.59M | 0.08% | +32,821 | New |
| Quantbot Technologies LP | 32,755 | $6.58M | 0.26% | +32,755 | New |
| Swiss Life Asset Management Ltd | 32,422 | $6.51M | 0.07% | −6,580−16.9% | Reduced |
| Vestcor Inc | 32,239 | $6.47M | 0.20% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,219 | $6.47M | 0.01% | +12,100+60.1% | Added |
| Hikari Tsushin, Inc. | 32,200 | $6.47M | 0.46% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,931 | $6.41M | 0.00% | −321−1.0% | Reduced |
| Blair William & Co | 31,528 | $6.33M | 0.02% | −815−2.5% | Reduced |
| Creative Planning | 31,447 | $6.32M | 0.01% | +2,360+8.1% | Added |
| Quantinno Capital Management LP | 31,400 | $6.31M | 0.08% | +6,752+27.4% | Added |
| Magnetar Financial LLC | 31,233 | $6.27M | 0.14% | +31,233 | New |
| Level Four Advisory Services, LLC | 31,383 | $6.21M | 0.26% | +1,564+5.2% | Added |
| Susquehanna International Group, LLP | 30,793 | $6.18M | 0.01% | −50,420−62.1% | Reduced |
| Advisors Asset Management, Inc. | 30,730 | $6.17M | 0.11% | +8,081+35.7% | Added |
| Public Employees Retirement Association of Colorado | 30,668 | $6.16M | 0.02% | +20.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,384 | $6.10M | 0.03% | +30,384 | New |
| Concentric Capital Strategies, LP | 30,172 | $6.06M | 0.38% | +20,674+217.7% | Added |
| Aquatic Capital Management LLC | 29,800 | $5.99M | 0.16% | +21,000+238.6% | Added |
| Boothbay Fund Management, LLC | 29,584 | $5.94M | 0.19% | +29,584 | New |
| Savant Capital, LLC | 29,576 | $5.94M | 0.05% | +1,954+7.1% | Added |
| CWM Advisors, LLC | 29,387 | $5.90M | 0.60% | −405−1.4% | Reduced |
| Xponance, Inc. | 29,144 | $5.85M | 0.06% | +534+1.9% | Added |
| M&T Bank Corp | 29,083 | $5.84M | 0.02% | −1,346−4.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,962 | $5.82M | 0.06% | +1,569+5.7% | Added |
| CIBC World Markets Corp | 28,630 | $5.75M | 0.04% | +1,436+5.3% | Added |
| Westpac Banking Corp | 28,556 | $5.74M | 0.38% | +26,734+1,467.3% | Added |
| Tradewinds, LLC. | 28,182 | $5.66M | 1.74% | +1,190+4.4% | Added |
| LGT Group Foundation | 28,066 | $5.62M | 0.09% | −409−1.4% | Reduced |
| Ayrshire Capital Management LLC | 27,541 | $5.53M | 2.63% | +1,902+7.4% | Added |
| Kensington Investment Counsel, LLC | 27,507 | $5.52M | 2.31% | +183+0.7% | Added |
| HighTower Advisors, LLC | 27,359 | $5.49M | 0.01% | +406+1.5% | Added |
| New York Life Investment Management LLC | 27,024 | $5.43M | 0.05% | −676−2.4% | Reduced |
| GWM Advisors LLC | 26,958 | $5.41M | 0.04% | +1,187+4.6% | Added |
| Prosperity Consulting Group, LLC | 26,730 | $5.37M | 0.42% | −2,749−9.3% | Reduced |
| Daiwa Securities Group Inc. | 26,310 | $5.28M | 0.02% | +2,786+11.8% | Added |
| Cresset Asset Management, LLC | 26,175 | $5.26M | 0.02% | +2,043+8.5% | Added |
| JustInvest LLC | 26,152 | $5.25M | 0.08% | +1,512+6.1% | Added |
| MAI Capital Management | 26,098 | $5.24M | 0.05% | −2,574−9.0% | Reduced |
| South State Corp. | 25,597 | $5.14M | 0.35% | −120.0% | Reduced |
| SPC Financial, Inc. | 25,169 | $5.05M | 0.45% | −600−2.3% | Reduced |
| Mutual of America Capital Management LLC | 25,144 | $5.05M | 0.05% | −680−2.6% | Reduced |
| Mechanics Bank Trust Department | 25,012 | $5.02M | 0.67% | +170+0.7% | Added |
| Bessemer Group Inc | 24,324 | $4.88M | 0.01% | +1,439+6.3% | Added |
| Parcion Private Wealth LLC | 24,271 | $4.87M | 0.41% | +844+3.6% | Added |
| Marshall Wace, LLP | 24,134 | $4.85M | 0.01% | +338+1.4% | Added |
| Thrivent Financial for Lutherans | 24,090 | $4.84M | 0.01% | −3,258−11.9% | Reduced |
| Capital Insight Partners, LLC | 23,923 | $4.80M | 0.84% | +1,519+6.8% | Added |
| State of Alaska, Department of Revenue | 23,710 | $4.76M | 0.05% | +1,450+6.5% | Added |
| Financial Advisory Partners, LLC | 23,593 | $4.74M | 1.57% | −631−2.6% | Reduced |
| Pinebridge Investments, L.P. | 23,509 | $4.72M | 0.04% | +357+1.5% | Added |
| Silvant Capital Management LLC | 23,271 | $4.67M | 0.20% | −2,976−11.3% | Reduced |
| Rench Wealth Management, Inc. | 22,805 | $4.58M | 1.57% | +2,034+9.8% | Added |
| Macquarie Group Ltd | 22,672 | $4.55M | 0.00% | +9,828+76.5% | Added |
| Siemens Fonds Invest GmbH | 22,608 | $4.54M | 0.36% | +1,745+8.4% | Added |
| Dakota Wealth Management | 22,450 | $4.51M | 0.10% | +1,447+6.9% | Added |
| Panagora Asset Management Inc | 22,366 | $4.49M | 0.02% | −311,071−93.3% | Reduced |
| Alliance Wealth Advisors, LLC | 21,626 | $4.34M | 1.14% | +885+4.3% | Added |
| Soditic Asset Management LLP | 21,524 | $4.32M | 4.40% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 21,469 | $4.31M | 0.85% | +19,698+1,112.3% | Added |
| Bensler, LLC | 21,350 | $4.29M | 0.54% | −210−1.0% | Reduced |
| Snowden Capital Advisors LLC | 21,150 | $4.25M | 0.13% | +210+1.0% | Added |
| Ingalls & Snyder LLC | 21,052 | $4.23M | 0.17% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,957 | $4.21M | 0.05% | +1,481+7.6% | Added |
| Abn Amro Investment Solutions | 19,793 | $3.98M | 0.07% | −4,635−19.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 19,716 | $3.96M | 0.02% | −3,294−14.3% | Reduced |
| Promethos Capital, LLC | 19,600 | $3.94M | 1.40% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 19,462 | $3.91M | 0.32% | +193+1.0% | Added |
| Elo Mutual Pension Insurance Co | 19,460 | $3.91M | 0.08% | +570+3.0% | Added |
| NBC Securities, Inc. | 19,367 | $3.89M | 0.33% | −433−2.2% | Reduced |
| Davy Global Fund Management Ltd | 19,346 | $3.89M | 0.40% | −1,113−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,238 | $3.86M | 0.01% | −12,743−39.8% | Reduced |
| MML Investors Services, LLC | 19,091 | $3.83M | 0.01% | −1,140−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,070 | $3.83M | 0.23% | +8,454+79.6% | Added |
| Stephens Inc | 18,410 | $3.70M | 0.05% | −2,259−10.9% | Reduced |
| Assetmark, Inc | 18,319 | $3.68M | 0.01% | +1,394+8.2% | Added |
| Oregon Public Employees Retirement Fund | 17,491 | $3.51M | 0.07% | −129−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 17,437 | $3.50M | 0.02% | +931+5.6% | Added |
| Engineers Gate Manager LP | 17,260 | $3.47M | 0.07% | +14,719+579.3% | Added |
| Rafferty Asset Management, LLC | 17,117 | $3.44M | 0.01% | −528−3.0% | Reduced |
| Summit Global Investments | 16,795 | $3.37M | 0.22% | +14,563+652.5% | Added |
| Gulf International Bank (UK) Ltd | 16,755 | $3.37M | 0.09% | −755−4.3% | Reduced |
| Private Advisor Group, LLC | 16,663 | $3.35M | 0.02% | −1,405−7.8% | Reduced |
| Brookfield Asset Management Inc. | 16,560 | $3.33M | 0.02% | −1,269−7.1% | 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 |
| Mediolanum International Funds Ltd | 16,541 | $3.29M | 0.05% | −4,805−22.5% | Reduced |
| Mount Lucas Management LP | 16,332 | $3.28M | 1.12% | −12,811−44.0% | Reduced |
| Accurate Wealth Management, LLC | 15,707 | $3.24M | 0.65% | −137−0.9% | Reduced |
| Buckhead Capital Management LLC | 15,992 | $3.21M | 1.02% | −91−0.6% | Reduced |
| Strengthening Families & Communities, LLC | 15,880 | $3.19M | 0.82% | +797+5.3% | Added |
| LMCG Investments, LLC | 15,860 | $3.19M | 0.19% | 00.0% | Unchanged |
| Formuepleje A/S | 15,833 | $3.18M | 0.16% | −11,189−41.4% | Reduced |
| Crossmark Global Holdings, Inc. | 15,679 | $3.15M | 0.06% | −1,205−7.1% | Reduced |