Republic Services, Inc. (RSG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$171M
Holdings value Q1 2024
$32.8B
Value change Q1 2024
-$344M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1144
Number of Buys Q1 2024
470
Number of Sells Q1 2024
-481
Average Buys Q1 2024 %
+0.005%
Average Sells Q1 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 171M $32.8B -$344M $191.44 1,101
2023 Q4 176M $29B +$273M $164.91 1,075
2023 Q3 179M $25.5B -$159M $142.51 951
2023 Q2 181M $27.7B +$226M $153.17 947
2023 Q1 180M $24.4B +$191M $135.22 923
2022 Q4 182M $23.5B -$27.5M $128.99 925
2022 Q3 183M $24.9B +$12.2M $136.04 909
2022 Q2 183M $23.9B +$385M $130.87 880
2022 Q1 182M $24.1B +$8.57M $132.50 874
2021 Q4 184M $25.5B -$1.43B $139.45 884
2021 Q3 185M $22.2B +$130M $120.06 807
2021 Q2 185M $20.4B +$260M $110.01 777
2021 Q1 186M $18.4B +$527M $99.35 775
2020 Q4 182M $17.5B +$22.4M $96.30 800
2020 Q3 183M $17.1B +$67.5M $93.35 760
2020 Q2 183M $15B +$61M $82.05 762
2020 Q1 184M $13.8B -$259M $75.06 734
2019 Q4 187M $16.8B -$221K $89.63 733
2019 Q3 188M $16.2B -$315M $86.55 701
2019 Q2 192M $16.6B +$652M $86.64 698
2019 Q1 193M $15.5B -$114M $80.38 710
2018 Q4 195M $14.1B +$30.8M $72.09 693
2018 Q3 195M $14.2B -$381M $72.66 674
2018 Q2 202M $13.8B +$494M $68.36 663
2018 Q1 200M $13.2B +$93.4M $66.23 656
2017 Q4 205M $13.8B +$70.5M $67.61 638
2017 Q3 203M $13.4B -$227M $66.06 603
2017 Q2 207M $13.2B +$89.6M $63.73 603
2017 Q1 210M $13.2B +$1.04B $62.81 580
2016 Q4 212M $12.1B +$102M $57.05 574
2016 Q3 212M $10.7B +$79.7M $50.45 547
2016 Q2 211M $10.8B +$16.9M $51.31 560
2016 Q1 214M $10B -$20.2M $47.65 546
2015 Q4 218M $9.57B -$109M $43.99 540
2015 Q3 221M $9.09B +$106M $41.20 506
2015 Q2 220M $8.52B +$331M $39.17 505
2015 Q1 215M $8.72B -$79.1M $40.56 513
2014 Q4 225M $9.05B -$122M $40.25 506
2014 Q3 230M $8.98B -$523M $39.02 477
2014 Q2 247M $9.36B -$38.3M $37.97 466
2014 Q1 248M $8.41B +$99.7M $34.16 465