Security key
760759100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 308,474,247
- Total 13F shares
- 200,175,585
- Share change
- -2,259,325
- Total reported value
- $13,255,955,938
- Put/Call ratio
- 34%
- Price per share
- $66.23
- Number of holders
- 635
- Value change
- -$154,232,629
- Number of buys
- 270
- Number of sells
- 309
Report period
Q1 2018
Institutions
635
Top holders
10
RSG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
REPUBLIC SERVICES, INC. SEC filings
REPUBLIC SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760759100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
20,030,671
|
$1,354,276,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
18,838,961
|
$1,273,701,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
10,942,800
|
$739,978,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
7,882,739
|
$532,952,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
7,308,816
|
$494,148,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
6,526,849
|
$441,280,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
5,426,154
|
$366,863,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,767,894
|
$322,359,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,932,497
|
$265,874,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
3,401,781
|
$229,995,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,399,726
|
$229,856,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
2,884,821
|
$194,696,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.91%
|
2,806,561
|
$189,752,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
2,715,136
|
$183,570,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,440,204
|
$164,982,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
2,418,996
|
$163,548,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
2,335,645
|
$157,913,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
2,250,500
|
$152,156,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,249,231
|
$152,070,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
2,062,576
|
$139,450,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,984,594
|
$134,178,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.64%
|
1,973,657
|
$133,483,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.62%
|
1,923,748
|
$130,065,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
1,876,600
|
$126,877,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
1,870,924
|
$126,493,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
1,834,177
|
$124,009,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,697,904
|
$114,794,000 | — | 31 Dec 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
1,653,624
|
$111,802,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,628,750
|
$110,120,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.5%
|
1,538,730
|
$104,561,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
1,500,000
|
$101,415,000 | — | 31 Dec 2017 | |
| Senator Investment Group LP |
13F
|
Company |
0.49%
|
1,500,000
|
$101,415,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,415,525
|
$95,693,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,352,561
|
$91,445,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
1,290,601
|
$87,257,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
1,245,300
|
$84,194,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,241,638
|
$83,946,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
1,243,648
|
$83,830,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,211,010
|
$81,876,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,183,052
|
$79,986,148 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
994,992
|
$67,272,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
952,356
|
$64,384,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
938,777
|
$63,472,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
935,282
|
$63,234,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.3%
|
922,305
|
$62,357,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
919,777
|
$62,186,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
903,609
|
$61,093,000 | — | 31 Dec 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.29%
|
899,406
|
$60,809,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
881,787
|
$59,618,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
858,174
|
$58,021,000 | — | 31 Dec 2017 |
Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q1 2018
As of 31 Mar 2018,
REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by
635 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,175,585 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., WELLS FARGO & COMPANY/MN, and FRANKLIN RESOURCES INC.
This page lists
636
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
624
Q1 2018 holders
635
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.