REPUBLIC SERVICES, INC. - Common Stock (RSG)

CUSIP: 760759100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
308,474,247
Total 13F shares
201,110,874
Share change
+2,440,683
Total reported value
$13,747,418,639
Put/Call ratio
96%
Price per share
$68.36
Number of holders
642
Value change
+$171,147,339
Number of buys
268
Number of sells
289

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
BlackRock Finance, Inc.
13F
Company
6.6%
20,456,218
$1,354,817,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6%
18,498,601
$1,225,162,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.3%
10,122,660
$670,423,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
7,771,415
$514,701,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
7,595,837
$503,072,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
6,894,618
$456,630,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
5,210,497
$345,091,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.5%
4,720,699
$312,653,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
4,390,409
$290,776,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
4,035,299
$267,257,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
3,934,824
$260,603,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,362,372
$222,284,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
3,270,718
$216,619,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.95%
2,927,520
$193,890,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.85%
2,627,895
$174,046,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
2,610,924
$172,921,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.76%
2,348,223
$155,523,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.75%
2,302,246
$152,478,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.72%
2,232,953
$147,888,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
2,152,702
$142,573,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.66%
2,026,319
$134,203,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
1,978,500
$131,036,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.64%
1,975,487
$130,837,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.63%
1,945,348
$128,840,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.62%
1,920,277
$127,218,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
1,901,275
$125,921,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.59%
1,823,100
$120,744,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.52%
1,590,029
$105,307,000 31 Mar 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
0.49%
1,516,545
$100,441,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.49%
1,500,000
$99,345,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
1,445,323
$95,724,000 31 Mar 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.45%
1,381,170
$91,949,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
1,354,187
$89,687,807 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.43%
1,312,459
$86,901,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.4%
1,233,721
$81,710,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.4%
1,224,450
$81,095,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.39%
1,216,100
$80,542,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.36%
1,111,560
$73,619,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
1,004,679
$66,540,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
989,941
$65,557,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.32%
980,288
$64,924,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
935,282
$61,944,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.29%
904,585
$59,911,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
893,285
$59,162,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.28%
874,444
$57,914,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
873,570
$57,857,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
848,731
$56,212,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
844,838
$55,954,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
843,496
$55,865,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
810,421
$53,674,000 31 Mar 2018
13F

Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q2 2018

As of 30 Jun 2018, REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by 642 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,110,874 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP. This page lists 643 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
635
Q2 2018 holders
642
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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