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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.

Institutional holdersQ3 2024: 1,183 institutions
Q1 2021: 775 institutionsQ2 2021: 773 institutionsQ3 2021: 802 institutionsQ4 2021: 889 institutionsQ1 2022: 876 institutionsQ2 2022: 892 institutionsQ3 2022: 920 institutionsQ4 2022: 938 institutionsQ1 2023: 942 institutionsQ2 2023: 954 institutionsQ3 2023: 965 institutionsQ4 2023: 1,089 institutionsQ1 2024: 1,133 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,183 institutionsQ4 2024: 1,230 institutionsQ1 2025: 1,260 institutionsQ2 2025: 1,335 institutionsQ3 2025: 1,269 institutionsQ4 2025: 1,319 institutionsQ1 2026: 1,329 institutionsQ2 2026: 1,309 institutions
Value heldQ3 2024: $36.4B
Q1 2021: $18.4BQ2 2021: $20.5BQ3 2021: $22.3BQ4 2021: $25.7BQ1 2022: $24.2BQ2 2022: $24.0BQ3 2022: $25.0BQ4 2022: $23.6BQ1 2023: $24.8BQ2 2023: $28.1BQ3 2023: $26.0BQ4 2023: $30.1BQ1 2024: $35.0BQ2 2024: $35.6BQ3 2024: $36.4BQ4 2024: $36.7BQ1 2025: $44.3BQ2 2025: $44.9BQ3 2025: $41.5BQ4 2025: $39.1BQ1 2026: $39.5BQ2 2026: $38.6B
Institutions holding RSG and their total value by quarter
QuarterHoldersValue
Q2 20261,309$38.6B
Q1 20261,329$39.5B
Q4 20251,319$39.1B
Q3 20251,269$41.5B
Q2 20251,335$44.9B
Q1 20251,260$44.3B
Q4 20241,230$36.7B
Q3 20241,183$36.4B
Q2 20241,156$35.6B
Q1 20241,133$35.0B
Q4 20231,089$30.1B
Q3 2023965$26.0B
Q2 2023954$28.1B
Q1 2023942$24.8B
Q4 2022938$23.6B
Q3 2022920$25.0B
Q2 2022892$24.0B
Q1 2022876$24.2B
Q4 2021889$25.7B
Q3 2021802$22.3B
Q2 2021773$20.5B
Q1 2021775$18.4B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Republic Services, Inc.; share changes are against Q2 2024.

Institutions holding RSG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Coldstream Capital Management Inc3,320$672.7K0.01%+457+16.0%Added
W.H. Cornerstone Investments Inc.3,346$672.0K0.45%+9+0.3%Added
United Bank3,323$667.4K0.08%00.0%Unchanged
Autumn Glory Partners, LLC3,310$664.8K0.26%+1,655+100.0%Added
Sentry Investment Management LLC3,302$663.0K0.28%+117+3.7%Added
Bridgeway Capital Management, LLC3,300$662.8K0.01%00.0%Unchanged
Ambassador Advisors, LLC3,278$658.4K0.11%−279−7.8%Reduced
Integrity Financial Corp3,273$657.3K0.39%00.0%Unchanged
Sequoia Financial Advisors, LLC3,269$656.5K0.01%+40+1.2%Added
Scotia Capital Inc.3,259$654.6K0.00%+204+6.7%Added
Leonteq Securities AG3,256$653.9K0.08%+905+38.5%Added
Graham Capital Management, L.P.3,238$650.3K0.02%+3,238New
Transatlantique Private Wealth LLC3,230$648.7K0.25%+3,230New
SpiderRock Advisors, LLC3,220$646.7K0.01%−1,099−25.4%Reduced
Oak Family Advisors, LLC3,209$644.5K0.23%−4−0.1%Reduced
HM Payson & Co3,202$643.1K0.01%+382+13.5%Added
Beaumont Financial Advisors, LLC3,180$638.7K0.05%+20+0.6%Added
Fiduciary Trust Co3,162$635.1K0.01%−44−1.4%Reduced
Resurgent Financial Advisors LLC3,155$633.6K0.37%+130+4.3%Added
We Are One Seven, LLC3,134$629.5K0.03%+1,466+87.9%Added
Tiaa Trust, National Association3,113$625.2K0.00%+199+6.8%Added
ABLE Financial Group, LLC3,089$620.4K0.19%−8−0.3%Reduced
Genesee Capital Advisors, LLC3,073$617.2K0.30%−194−5.9%Reduced
AE Wealth Management LLC3,057$614.1K0.01%+314+11.4%Added
Pensionmark Financial Group, LLC3,055$613.5K0.02%+626+25.8%Added
Tritonpoint Wealth, LLC3,061$610.2K0.06%+36+1.2%Added
Inceptionr LLC2,982$598.9K0.15%+2,982New
Parallax Volatility Advisers, L.P.2,963$595.1K0.02%+2,963New
Two Sigma Securities, LLC2,955$593.5K0.05%+1,814+159.0%Added
Corundum Group, Inc.2,917$585.9K0.27%+127+4.6%Added
McElhenny Sheffield Capital Management, LLC2,911$584.6K0.19%−154−5.0%Reduced
Money Concepts Capital Corp2,902$582.9K0.04%+265+10.0%Added
Choate Investment Advisors2,900$582.5K0.01%+309+11.9%Added
Phillips Wealth Planners LLC2,819$579.4K0.55%−164−5.5%Reduced
Pathway Financial Advisers, LLC2,864$575.3K0.26%−105−3.5%Reduced
V-Square Quantitative Management LLC2,843$571.0K0.08%+288+11.3%Added
Providence Capital Advisors, LLC2,840$570.4K0.11%−59−2.0%Reduced
Douglass Winthrop Advisors, LLC2,780$558.3K0.01%00.0%Unchanged
BOS Asset Management, LLC2,774$557.2K0.21%+101+3.8%Added
Hoxton Planning & Management, LLC2,736$549.5K0.21%+4+0.1%Added
Natixis2,723$546.9K0.00%+583+27.2%Added
Banque Cantonale Vaudoise2,683$539.0K0.02%−1,726−39.1%Reduced
Arete Wealth Advisors, LLC2,697$539.0K0.05%−257−8.7%Reduced
Nebula Research & Development LLC2,655$533.2K0.06%−4,231−61.4%Reduced
Warren Averett Asset Management, LLC2,625$527.1K0.01%−4−0.2%Reduced
Colonial Trust Co2,589$520.0K0.08%+8+0.3%Added
First Financial Corp2,564$515.0K0.25%00.0%Unchanged
Mattern Capital Management, LLC2,558$513.7K0.06%+293+12.9%Added
Venture Visionary Partners LLC2,517$505.5K0.02%−1,171−31.8%Reduced
Seelaus Asset Management LLC2,508$503.7K0.46%00.0%Unchanged
Bokf, NA2,486$501.9K0.01%−42−1.7%Reduced
First United Bank Trust2,485$499.1K0.18%−175−6.6%Reduced
Alhambra Investment Partners LLC2,472$496.5K0.26%00.0%Unchanged
Profund Advisors LLC2,460$494.1K0.02%−867−26.1%Reduced
Resources Investment Advisors, LLC.2,453$492.7K0.01%+24+1.0%Added
Syon Capital LLC2,437$489.5K0.04%+17+0.7%Added
NorthRock Partners, LLC2,427$487.4K0.02%−327−11.9%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,421$486.2K0.01%+527+27.8%Added
Meridian Wealth Advisors, LLC2,376$477.2K0.08%−6−0.3%Reduced
FRG Family Wealth Advisors LLC2,375$477.0K0.09%00.0%Unchanged
MGB Wealth Management, LLC2,363$474.6K0.17%−800−25.3%Reduced
Stephens Consulting, LLC2,359$473.8K0.12%00.0%Unchanged
Terry L. Blaker2,353$472.6K0.02%00.0%Unchanged
AdvisorNet Financial, Inc2,345$471.0K0.04%−49−2.0%Reduced
Tectonic Advisors LLC2,337$469.3K0.03%+85+3.8%Added
Fiera Capital Corp2,331$468.2K0.00%+2,331New
Oak Associates, Ltd2,323$466.6K0.03%−807−25.8%Reduced
C M Bidwell & Associates Ltd2,313$464.5K0.28%−46−1.9%Reduced
Wedmont Private Capital2,332$463.2K0.03%+143+6.5%Added
Wealth Management Partners, LLC2,305$462.9K0.21%00.0%Unchanged
Cynosure Management, LLC2,282$458.3K0.07%−156−6.4%Reduced
Walleye Capital LLC2,273$456.5K0.00%−734−24.4%Reduced
Bard Financial Services, Inc.2,250$451.9K0.05%00.0%Unchanged
Strid Group, LLC2,245$450.9K0.07%−14−0.6%Reduced
Kowal Investment Group, LLC2,243$450.5K0.08%+178+8.6%Added
Canopy Partners, LLC2,239$449.7K0.19%−160−6.7%Reduced
First Interstate Bank2,236$449.1K0.03%−53−2.3%Reduced
TAP Consulting, LLC2,224$446.7K0.09%+6+0.3%Added
Trust Point Inc.2,202$442.3K0.03%+33+1.5%Added
Kingswood Wealth Advisors, LLC2,201$441.9K0.03%+229+11.6%Added
XML Financial, LLC2,200$441.8K0.04%−50−2.2%Reduced
Capital International Sarl2,198$441.4K0.01%+742+51.0%Added
Fifth Third Wealth Advisors LLC2,193$440.4K0.03%+303+16.0%Added
Commerzbank Aktiengesellschaft2,190$440.0K0.01%+330+17.7%Added
Vise Technologies, Inc.2,179$437.6K0.06%+1,043+91.8%Added
McGlone Suttner Wealth Management, Inc.2,165$434.8K0.09%+744+52.4%Added
Change Path, LLC2,156$433.0K0.01%+294+15.8%Added
Greenhouse Wealth Management, LLC2,156$432.9K0.29%+6+0.3%Added
Centaurus Financial, Inc.2,153$432.0K0.03%−1,008−31.9%Reduced
Cigna Investments Inc2,149$432.0K0.08%−32−1.5%Reduced
Beverly Hills Private Wealth, LLC2,148$431.3K0.09%−461−17.7%Reduced
Williams Jones Wealth Management, LLC.2,147$431.2K0.01%+477+28.6%Added
Ameritas Investment Partners, Inc.2,146$431.0K0.01%−86−3.9%Reduced
CX Institutional2,116$425.0K0.02%+19+0.9%Added
Geneos Wealth Management Inc.2,111$423.9K0.02%+42+2.0%Added
REDW Wealth LLC2,100$421.8K0.11%−125−5.6%Reduced
Mairs & Power Inc2,100$421.8K0.00%+2,100New
Taikang Asset Management (Hong Kong) Co Ltd2,100$421.8K0.04%+2,100New
Valeo Financial Advisors, LLC2,091$420.0K0.01%+9+0.4%Added
Lake Street Advisors Group, LLC2,072$416.2K0.02%+25+1.2%Added