REPUBLIC SERVICES, INC. - Common Stock (RSG)

CUSIP: 760759100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
308,474,247
Total 13F shares
217,288,418
Share change
-4,767,049
Total reported value
$9,560,175,670
Put/Call ratio
26%
Price per share
$43.99
Number of holders
526
Value change
-$203,482,242
Number of buys
227
Number of sells
232

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?
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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
VANGUARD GROUP INC
13F
Company
5.1%
15,794,410
$650,730,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.4%
13,711,180
$564,901,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.3%
13,335,408
$549,419,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.4%
10,627,805
$437,860,000 30 Sep 2015
13F
Sentry Investments Corp.
13F
Company
2.9%
9,059,361
$373,246,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.2%
6,784,372
$279,516,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
6,626,389
$273,007,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.9%
5,715,406
$235,475,000 30 Sep 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
1.7%
5,214,802
$214,850,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
5,160,496
$212,612,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
4,508,428
$185,725,000 30 Sep 2015
13F
Capital International Investors
13F
Company
1.4%
4,266,300
$175,772,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
3,579,190
$147,463,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
3,570,991
$147,124,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
3,087,389
$127,200,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.99%
3,047,241
$125,545,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.98%
3,009,873
$124,007,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.94%
2,887,091
$118,946,000 30 Sep 2015
13F
Capital World Investors
13F
Company
0.83%
2,555,591
$105,290,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.81%
2,492,132
$102,675,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.79%
2,435,170
$100,329,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.76%
2,340,579
$96,433,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
0.74%
2,279,378
$93,910,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.71%
2,181,100
$89,861,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.67%
2,081,450
$85,756,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
2,038,596
$83,837,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.61%
1,892,447
$77,969,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.57%
1,762,307
$72,608,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
0.54%
1,677,873
$69,000,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.51%
1,574,608
$64,874,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
1,530,431
$63,071,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
1,468,379
$60,497,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.47%
1,454,326
$59,893,000 30 Sep 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.45%
1,401,497
$57,742,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.43%
1,328,164
$54,720,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
1,267,266
$52,211,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.41%
1,258,148
$51,836,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
1,161,736
$47,866,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.37%
1,152,790
$47,495,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.37%
1,150,522
$47,401,000 30 Sep 2015
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
0.37%
1,150,300
$47,392,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
1,114,581
$45,921,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
1,110,613
$45,757,000 30 Sep 2015
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.34%
1,037,100
$42,729,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.33%
1,014,271
$41,788,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
990,609
$40,813,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
981,843
$40,452,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.32%
975,848
$40,205,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
969,661
$39,950,000 30 Sep 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.31%
967,066
$39,843,000 30 Sep 2015
13F

Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q4 2015

As of 31 Dec 2015, REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by 526 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,288,418 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Sentry Investments Corp., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP. This page lists 526 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
490
Q4 2015 holders
526
Holder diff
36
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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