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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 9,776 | $1.96M | 0.45% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 9,748 | $1.96M | 0.86% | +363+3.9% | Added |
| Bridges Investment Management Inc | 9,716 | $1.95M | 0.03% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 8,920 | $1.91M | 0.27% | +9+0.1% | Added |
| Capital Investment Advisors, LLC | 9,350 | $1.88M | 0.04% | +1,370+17.2% | Added |
| Intrust Bank NA | 9,297 | $1.87M | 0.19% | +138+1.5% | Added |
| Smithfield Trust Co | 9,268 | $1.86M | 0.09% | +219+2.4% | Added |
| Boston Financial Mangement LLC | 9,172 | $1.84M | 0.05% | −65−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 9,000 | $1.81M | 0.04% | −500−5.3% | Reduced |
| Knollwood Investment Advisory, LLC | 8,852 | $1.78M | 0.19% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 8,800 | $1.77M | 0.07% | 00.0% | Unchanged |
| Ossiam | 8,737 | $1.75M | 0.03% | −2,042−18.9% | Reduced |
| Wetherby Asset Management Inc | 8,710 | $1.75M | 0.08% | −216−2.4% | Reduced |
| Trueblood Wealth Management, LLC | 8,680 | $1.74M | 0.88% | +197+2.3% | Added |
| Welch Group, LLC | 8,609 | $1.73M | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,602 | $1.73M | 0.01% | −150−1.7% | Reduced |
| Headlands Technologies LLC | 8,408 | $1.69M | 0.19% | +7,332+681.4% | Added |
| Dean Capital Management | 8,371 | $1.68M | 0.71% | +8,371 | New |
| NEOS Investment Management LLC | 8,337 | $1.67M | 0.05% | +1,624+24.2% | Added |
| Seven Eight Capital, LP | 8,220 | $1.65M | 0.15% | +8,220 | New |
| National Asset Management, Inc. | 8,200 | $1.65M | 0.05% | −393−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,094 | $1.63M | 0.04% | −22,006−73.1% | Reduced |
| Financial Network Wealth Management LLC | 8,027 | $1.61M | 0.58% | −94−1.2% | Reduced |
| Signaturefd, LLC | 8,016 | $1.61M | 0.03% | +6+0.1% | Added |
| Fisher Asset Management, LLC | 7,986 | $1.60M | 0.00% | −776−8.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 7,955 | $1.60M | 0.88% | +105+1.3% | Added |
| Polar Asset Management Partners Inc. | 7,900 | $1.59M | 0.04% | +7,900 | New |
| Sawyer & Company, Inc | 7,787 | $1.56M | 0.58% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,785 | $1.56M | 0.03% | +7+0.1% | Added |
| Omers Administration Corp | 7,632 | $1.53M | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 7,615 | $1.53M | 0.24% | −854−10.1% | Reduced |
| FORA Capital, LLC | 7,609 | $1.53M | 0.18% | +387+5.4% | Added |
| Ballentine Partners, LLC | 7,582 | $1.52M | 0.03% | +296+4.1% | Added |
| Moody Lynn & Lieberson, LLC | 7,509 | $1.51M | 0.09% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 7,480 | $1.50M | 0.96% | −200−2.6% | Reduced |
| 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 |
| ICW Investment Advisors LLC | 7,395 | $1.49M | 0.62% | +132+1.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,490 | $1.48M | 0.03% | +7,490 | New |
| Federation des caisses Desjardins du Quebec | 7,381 | $1.48M | 0.01% | +1,755+31.2% | Added |
| Cullen Investment Group, Ltd. | 7,373 | $1.48M | 0.22% | +13+0.2% | Added |
| Investment Management Corp of Ontario | 7,307 | $1.47M | 0.03% | +2,400+48.9% | Added |
| Mutual Advisors, LLC | 7,164 | $1.44M | 0.04% | −115−1.6% | Reduced |
| TLWM | 7,142 | $1.43M | 0.29% | −112−1.5% | Reduced |
| Vident Advisory, LLC | 7,121 | $1.43M | 0.04% | +1,414+24.8% | Added |
| Empirical Finance, LLC | 7,114 | $1.43M | 0.08% | +142+2.0% | Added |
| Quantitative Investment Management, LLC | 7,105 | $1.43M | 0.14% | −4,377−38.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 7,013 | $1.41M | 0.29% | −220−3.0% | Reduced |
| Ritholtz Wealth Management | 7,007 | $1.41M | 0.04% | −30.0% | Reduced |
| Belmont Capital, LLC | 7,000 | $1.41M | 0.23% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,957 | $1.40M | 0.08% | +349+5.3% | Added |
| Bleakley Financial Group, LLC | 6,878 | $1.38M | 0.04% | +1,611+30.6% | Added |
| TrinityPoint Wealth, LLC | 6,832 | $1.37M | 0.20% | −10−0.1% | Reduced |
| Public Sector Pension Investment Board | 6,761 | $1.36M | 0.01% | +1,000+17.4% | Added |
| Metis Global Partners, LLC | 6,730 | $1.35M | 0.04% | +105+1.6% | Added |
| Alpine Woods Capital Investors, LLC | 6,375 | $1.35M | 0.24% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,006 | $1.32M | 0.02% | −442−5.2% | Reduced |
| Brevan Howard Capital Management LP | 6,541 | $1.31M | 0.06% | −13,127−66.7% | Reduced |
| Proequities, Inc. | 6,501 | $1.31M | 0.08% | +3,975+157.4% | Added |
| Axxcess Wealth Management, LLC | 6,489 | $1.30M | 0.03% | −558−7.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,470 | $1.30M | 0.03% | −45−0.7% | Reduced |
| Moors & Cabot, Inc. | 6,470 | $1.30M | 0.06% | −106−1.6% | Reduced |
| Saturna Capital CORP | 6,377 | $1.28M | 0.02% | +243+4.0% | Added |
| Barnes Pettey Financial Advisors, LLC | 6,375 | $1.28M | 1.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,350 | $1.28M | 0.07% | +149+2.4% | Added |
| Sterling Investment Management, Inc. | 6,330 | $1.27M | 0.96% | −426−6.3% | Reduced |
| IVC Wealth Advisors LLC | 6,290 | $1.26M | 0.69% | −177−2.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,271 | $1.26M | 0.02% | −1,085−14.7% | Reduced |
| Blueshift Asset Management, LLC | 6,227 | $1.25M | 0.31% | −2,996−32.5% | Reduced |
| Stoneridge Investment Partners LLC | 6,214 | $1.25M | 0.46% | +2,847+84.6% | Added |
| Tokio Marine Asset Management Co Ltd | 6,155 | $1.24M | 0.05% | +534+9.5% | Added |
| Access Financial Services, Inc. | 6,127 | $1.23M | 0.56% | −19−0.3% | Reduced |
| Farther Finance Advisors, LLC | 6,102 | $1.23M | 0.05% | +96+1.6% | Added |
| Johnson Investment Counsel Inc | 6,093 | $1.22M | 0.01% | +5+0.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,044 | $1.21M | 0.08% | −559−8.5% | Reduced |
| Machina Capital S.A.S. | 6,012 | $1.21M | 0.48% | +3,256+118.1% | Added |
| Portside Wealth Group, LLC | 5,968 | $1.20M | 0.20% | −84−1.4% | Reduced |
| Bradley Foster & Sargent Inc | 5,948 | $1.19M | 0.02% | −3−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 5,936 | $1.19M | 0.02% | −746−11.2% | Reduced |
| NewEdge Wealth, LLC | 5,817 | $1.17M | 0.02% | +518+9.8% | Added |
| SeaCrest Wealth Management, LLC | 5,716 | $1.15M | 0.12% | −9−0.2% | Reduced |
| HighPoint Advisor Group LLC | 5,770 | $1.15M | 0.07% | −52−0.9% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 5,677 | $1.14M | 0.72% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,663 | $1.14M | 0.00% | +746+15.2% | Added |
| Spire Wealth Management | 5,601 | $1.12M | 0.04% | +828+17.3% | Added |
| Eqis Capital Management, Inc. | 5,530 | $1.11M | 0.09% | +121+2.2% | Added |
| Access Investment Management LLC | 5,500 | $1.10M | 0.34% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,500 | $1.10M | 0.51% | +1,500+37.5% | Added |
| Central Trust Co | 5,499 | $1.10M | 0.03% | +4+0.1% | Added |
| Wedgewood Investors Inc | 5,465 | $1.10M | 1.20% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,625 | $1.09M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,441 | $1.09M | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 5,436 | $1.09M | 0.11% | −175−3.1% | Reduced |
| Harvest Portfolios Group Inc. | 5,388 | $1.08M | 0.04% | +840+18.5% | Added |
| Bryn Mawr Trust Co | 5,303 | $1.07M | 0.02% | +5,303 | New |
| Carnegie Lake Advisors LLC | 5,300 | $1.06M | 0.42% | +5,300 | New |
| Aster Capital Management (DIFC) Ltd | 5,288 | $1.06M | 0.23% | +5,288 | New |
| Sigma Planning Corp | 5,270 | $1.06M | 0.03% | +1,364+34.9% | Added |
| Burney Co | 5,241 | $1.05M | 0.04% | −280−5.1% | Reduced |
| Brown Brothers Harriman & Co | 5,233 | $1.05M | 0.01% | −93−1.7% | Reduced |