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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 15,535 | $3.12M | 0.05% | +1,913+14.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,331 | $3.08M | 0.03% | −997−6.1% | Reduced |
| City Holding Co | 15,296 | $3.07M | 0.43% | +1,078+7.6% | Added |
| Empowered Funds, LLC | 15,172 | $3.05M | 0.05% | +597+4.1% | Added |
| Agf Management Ltd | 15,128 | $3.04M | 0.02% | +2,238+17.4% | Added |
| UniSuper Management Pty Ltd | 15,106 | $3.03M | 0.02% | +1,389+10.1% | 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 |
| TD Waterhouse Canada Inc. | 14,927 | $3.01M | 0.02% | +1,992+15.4% | Added |
| Montag A & Associates Inc | 14,963 | $3.01M | 0.14% | −105−0.7% | Reduced |
| Everence Capital Management Inc | 14,950 | $3.00M | 0.19% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 14,858 | $2.98M | 0.21% | −7,173−32.6% | Reduced |
| Point72 (DIFC) Ltd | 14,837 | $2.98M | 0.23% | +7,700+107.9% | Added |
| Dean Investment Associates, LLC | 14,785 | $2.97M | 0.40% | −435−2.9% | Reduced |
| Triasima Portfolio Management inc. | 14,565 | $2.93M | 0.66% | +3,159+27.7% | Added |
| Aviso Financial Inc. | 14,431 | $2.90M | 0.14% | +1,166+8.8% | Added |
| Axecap Investments, LLC | 14,283 | $2.87M | 2.18% | +14,283 | New |
| HB Wealth Management, LLC | 14,251 | $2.86M | 0.03% | +311+2.2% | Added |
| Synovus Financial Corp | 14,233 | $2.86M | 0.03% | +259+1.9% | Added |
| Kentucky Retirement Systems | 14,222 | $2.86M | 0.08% | −1,204−7.8% | Reduced |
| Patten & Patten Inc | 14,050 | $2.82M | 0.19% | −204−1.4% | Reduced |
| DB Fitzpatrick & Co, Inc | 14,010 | $2.81M | 2.47% | −165−1.2% | Reduced |
| CHB Investment Group, LLC | 13,970 | $2.81M | 1.49% | +13,970 | New |
| Sycomore Asset Management | 13,884 | $2.79M | 0.46% | +1,610+13.1% | Added |
| Federated Hermes, Inc. | 13,788 | $2.77M | 0.01% | +1,194+9.5% | Added |
| Edgestream Partners, L.P. | 13,585 | $2.73M | 0.12% | +327+2.5% | Added |
| International Assets Investment Management, LLC | 538,653 | $2.68M | 0.01% | +538,010+83,671.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,348 | $2.68M | 0.03% | −47−0.4% | Reduced |
| Mizuho Securities USA LLC | 13,238 | $2.66M | 0.06% | −2,541−16.1% | Reduced |
| Lantz Financial LLC | 13,231 | $2.66M | 0.72% | +10+0.1% | Added |
| GAM Holding AG | 13,120 | $2.63M | 0.21% | −125−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 13,109 | $2.63M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 13,060 | $2.62M | 0.01% | +8,796+206.3% | Added |
| Guggenheim Capital LLC | 13,046 | $2.62M | 0.02% | −1,753−11.8% | Reduced |
| Geller Advisors LLC | 12,940 | $2.60M | 0.18% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,873 | $2.59M | 0.08% | −296−2.2% | Reduced |
| Hartford Investment Management Co | 12,863 | $2.58M | 0.09% | −294−2.2% | Reduced |
| Veriti Management LLC | 12,816 | $2.57M | 0.14% | +2,631+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,855 | $2.56M | 0.01% | +2,961+29.9% | Added |
| D.A. Davidson & Co. | 12,697 | $2.55M | 0.02% | +129+1.0% | Added |
| BDF-Gestion | 22,256 | $2.51M | 0.41% | 00.0% | Unchanged |
| Ostrum Asset Management | 12,497 | $2.51M | 0.21% | +32+0.3% | Added |
| First Business Financial Services, Inc. | 12,494 | $2.51M | 0.25% | +558+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 12,475 | $2.51M | 0.02% | +3,062+32.5% | Added |
| Dana Investment Advisors, Inc. | 12,322 | $2.47M | 0.08% | −137−1.1% | Reduced |
| Bull Street Advisors, LLC | 12,308 | $2.47M | 1.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 12,290 | $2.47M | 0.10% | −7,105−36.6% | Reduced |
| Peak Asset Management, LLC | 12,257 | $2.46M | 0.46% | −125−1.0% | Reduced |
| Ethic Inc. | 12,817 | $2.45M | 0.06% | −768−5.7% | Reduced |
| Atria Investments LLC | 12,179 | $2.45M | 0.03% | +881+7.8% | Added |
| Capital International Inc | 12,065 | $2.42M | 0.03% | +475+4.1% | Added |
| Virtu Financial LLC | 11,944 | $2.40M | 0.13% | +3,172+36.2% | Added |
| Rakuten Investment Management, Inc. | 11,866 | $2.37M | 0.01% | +2,933+32.8% | Added |
| PKO Investment Management Joint-Stock Co | 11,747 | $2.36M | 0.29% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,727 | $2.36M | 0.05% | −4,483−27.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,634 | $2.34M | 0.21% | +1,334+13.0% | Added |
| Louisiana State Employees Retirement System | 11,500 | $2.31M | 0.04% | −100−0.9% | Reduced |
| Accretive Wealth Partners, LLC | 11,445 | $2.30M | 0.96% | −237−2.0% | Reduced |
| Summit Financial, LLC | 11,399 | $2.29M | 0.09% | +360+3.3% | Added |
| Captrust Financial Advisors | 11,321 | $2.27M | 0.01% | −755−6.3% | Reduced |
| Brighton Jones LLC | 11,275 | $2.26M | 0.09% | −818−6.8% | Reduced |
| Securian Asset Management, Inc | 11,230 | $2.26M | 0.07% | −444−3.8% | Reduced |
| Huntington National Bank | 11,222 | $2.25M | 0.02% | +123+1.1% | Added |
| Meiji Yasuda Life Insurance Co | 11,203 | $2.25M | 0.04% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 11,181 | $2.25M | 0.16% | +10.0% | Added |
| Brown Advisory Inc | 11,169 | $2.24M | 0.00% | +158+1.4% | Added |
| Princeton Global Asset Management LLC | 11,129 | $2.24M | 0.43% | +769+7.4% | Added |
| Mill Capital Management, LLC | 11,102 | $2.23M | 0.17% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 11,000 | $2.21M | 0.16% | +2,000+22.2% | Added |
| Shell Asset Management Co | 10,897 | $2.19M | 0.10% | +10,897 | New |
| CWM, LLC | 10,894 | $2.19M | 0.01% | +1,763+19.3% | Added |
| Regal Investment Advisors LLC | 10,812 | $2.17M | 0.15% | −1,139−9.5% | Reduced |
| Davis Capital Management | 10,804 | $2.17M | 1.72% | −106−1.0% | Reduced |
| Apollon Wealth Management, LLC | 10,798 | $2.17M | 0.06% | +30+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,795 | $2.17M | 0.10% | +204+1.9% | Added |
| Eventide Asset Management, LLC | 10,670 | $2.14M | 0.04% | +2,534+31.1% | Added |
| Cumberland Partners Ltd | 10,650 | $2.14M | 0.15% | +1,050+10.9% | Added |
| First Hawaiian Bank | 10,621 | $2.13M | 0.07% | −15−0.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,617 | $2.13M | 0.52% | +57+0.5% | Added |
| Donaldson Capital Management, LLC | 10,522 | $2.11M | 0.08% | −153−1.4% | Reduced |
| Keebeck Wealth Management, LLC | 10,506 | $2.11M | 0.31% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,456 | $2.10M | 0.02% | +1,690+19.3% | Added |
| iA Global Asset Management Inc. | 10,418 | $2.09M | 0.04% | +6,478+164.4% | Added |
| RFG Advisory, LLC | 10,381 | $2.08M | 0.06% | −222−2.1% | Reduced |
| Providence First Trust Co | 10,359 | $2.08M | 0.88% | −893−7.9% | Reduced |
| PGGM Investments | 10,199 | $2.05M | 0.03% | +1,357+15.3% | Added |
| Occudo Quantitative Strategies LP | 10,164 | $2.04M | 0.37% | +10,164 | New |
| Ieq Capital, LLC | 10,108 | $2.03M | 0.02% | +2,061+25.6% | Added |
| Quest Partners LLC | 10,108 | $2.03M | 0.18% | −517−4.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,073 | $2.02M | 0.08% | +357+3.7% | Added |
| Independent Advisor Alliance | 10,050 | $2.02M | 0.07% | −334−3.2% | Reduced |
| Trium Capital LLP | 10,039 | $2.02M | 0.93% | +173+1.8% | Added |
| Oppenheimer & Co Inc | 9,996 | $2.01M | 0.03% | −3,510−26.0% | Reduced |
| New Mexico Educational Retirement Board | 9,995 | $2.01M | 0.07% | −300−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,989 | $2.01M | 0.21% | −51−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 9,942 | $2.00M | 0.20% | +9,942 | New |
| Gables Capital Management Inc. | 9,940 | $2.00M | 1.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 9,920 | $1.99M | 0.04% | +1,270+14.7% | Added |
| Glenmede Trust Co NA | 9,832 | $1.97M | 0.01% | +307+3.2% | Added |
| RWWM, Inc. | 9,815 | $1.97M | 0.18% | −561−5.4% | Reduced |