- Type / Class
- Equity / Common Stock
- Shares outstanding
- 308,474,247
- Total 13F shares
- 246,509,461
- Share change
- -3,471,739
- Total reported value
- $9,359,752,302
- Put/Call ratio
- 41%
- Price per share
- $37.97
- Number of holders
- 451
- Value change
- -$122,335,075
- Number of buys
- 178
- Number of sells
- 221
Quarterly Holders Quick Answers
What is CUSIP 760759100?
CUSIP 760759100 identifies RSG - REPUBLIC SERVICES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 760759100:
Top shareholders of RSG - REPUBLIC SERVICES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
15,027,776
|
$513,349,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
13,209,906
|
$451,251,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
12,388,229
|
$423,182,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
12,215,574
|
$417,290,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
11,905,050
|
$406,677,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
3.2%
|
10,003,961
|
$341,735,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
7,643,473
|
$261,101,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
7,128,872
|
$243,522,000 | — | 31 Mar 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
2.2%
|
6,817,920
|
$232,900,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
6,353,626
|
$217,040,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
4,892,019
|
$167,111,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
4,652,860
|
$158,942,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
4,266,300
|
$145,737,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,660,990
|
$125,059,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,460,194
|
$118,200,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,406,875
|
$116,377,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
3,284,839
|
$112,210,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
3,044,887
|
$104,012,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
3,004,827
|
$102,646,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
2,975,985
|
$101,654,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,886,715
|
$98,611,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
2,784,241
|
$95,111,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
2,610,796
|
$89,185,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.83%
|
2,564,129
|
$87,591,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.74%
|
2,269,089
|
$77,510,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
2,199,977
|
$75,152,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
2,068,410
|
$70,657,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,017,476
|
$68,887,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,985,709
|
$67,832,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
1,968,700
|
$67,251,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
1,614,832
|
$55,163,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,603,300
|
$54,769,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.51%
|
1,588,000
|
$54,246,000 | — | 31 Mar 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.5%
|
1,557,406
|
$53,201,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.5%
|
1,528,277
|
$52,206,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,411,010
|
$48,200,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
1,395,666
|
$47,676,000 | — | 31 Mar 2014 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.45%
|
1,390,900
|
$47,513,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
1,354,181
|
$46,259,000 | — | 31 Mar 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.44%
|
1,350,000
|
$46,116,000 | — | 31 Mar 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,272,247
|
$43,460,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
1,260,230
|
$43,049,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
1,234,852
|
$42,182,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,234,138
|
$42,158,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
1,209,123
|
$41,304,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.38%
|
1,180,557
|
$40,328,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,172,696
|
$40,059,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,124,972
|
$38,430,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
1,116,939
|
$38,155,000 | — | 31 Mar 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.35%
|
1,087,100
|
$37,135,000 | — | 31 Mar 2014 |
Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q2 2014
As of 30 Jun 2014,
REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,509,461 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, FMR LLC, Sentry Select Capital Corp., Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., SASCO CAPITAL INC / CT/, and BlackRock Fund Advisors.
This page lists
451
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
457
Q2 2014 holders
451
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.