REPUBLIC SERVICES, INC. - Common Stock (RSG)

CUSIP: 760759100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
308,474,247
Total 13F shares
211,507,086
Share change
+448,890
Total reported value
$10,662,780,658
Put/Call ratio
81%
Price per share
$50.45
Number of holders
530
Value change
+$21,430,727
Number of buys
217
Number of sells
259

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
5.5%
17,055,617
$875,123,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.3%
10,031,482
$514,716,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
9,932,720
$509,648,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
8,232,029
$422,385,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
7,736,767
$396,974,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
2.4%
7,477,161
$383,653,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
7,074,214
$362,978,000 30 Jun 2016
13F
Capital World Investors
13F
Company
1.9%
5,725,000
$293,750,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.6%
4,924,804
$252,691,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
4,800,447
$246,276,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
4,423,451
$226,969,000 30 Jun 2016
13F
Capital International Investors
13F
Company
1.4%
4,266,300
$218,904,000 30 Jun 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
1.3%
3,951,626
$202,758,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
3,383,207
$173,593,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,247,368
$166,622,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
3,196,491
$164,012,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.99%
3,040,397
$156,003,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.95%
2,938,876
$150,793,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.95%
2,929,563
$150,316,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.95%
2,925,197
$150,092,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
2,823,013
$144,849,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.71%
2,199,109
$112,836,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
2,121,457
$108,677,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.67%
2,064,968
$105,954,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.66%
2,050,100
$105,191,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,987,254
$101,966,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
1,946,667
$99,883,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
1,940,072
$99,545,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.53%
1,637,310
$84,011,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.52%
1,619,448
$83,094,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.51%
1,571,421
$80,567,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.51%
1,588,609
$76,698,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.46%
1,413,292
$72,516,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
1,382,537
$70,948,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
1,321,982
$67,830,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
1,281,600
$65,759,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
1,219,688
$62,579,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
1,153,785
$59,201,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.35%
1,082,406
$55,539,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.35%
1,078,677
$55,347,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
1,046,613
$53,702,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
1,028,548
$52,775,000 30 Jun 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.32%
972,800
$49,914,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.32%
971,737
$49,859,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.31%
967,228
$49,628,000 30 Jun 2016
13F
REGIONS FINANCIAL CORP
13F
Company
0.31%
963,677
$49,447,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.31%
951,187
$48,805,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
935,297
$47,990,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.3%
917,734
$47,089,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
907,981
$46,588,000 30 Jun 2016
13F

Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q3 2016

As of 30 Sep 2016, REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by 530 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,507,086 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, Sentry Investments Corp., Capital World Investors, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP. This page lists 531 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
545
Q3 2016 holders
530
Holder diff
-15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.