Security key
760759100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 308,474,247
- Total 13F shares
- 185,675,942
- Share change
- +2,798,731
- Total reported value
- $18,423,956,649
- Put/Call ratio
- 115%
- Price per share
- $99.35
- Number of holders
- 762
- Value change
- +$281,263,103
- Number of buys
- 314
- Number of sells
- 385
Report period
Q1 2021
Institutions
762
Top holders
10
RSG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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%
|
20,203,394
|
$1,945,589,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
18,230,486
|
$1,755,596,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
10,513,534
|
$1,016,854,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
5,831,301
|
$561,554,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
5,374,908
|
$517,604,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
4,752,782
|
$457,693,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
4,091,993
|
$394,059,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,898,231
|
$374,553,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,887,383
|
$374,339,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
3,596,682
|
$346,359,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
2,865,224
|
$275,921,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,783,804
|
$268,081,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,741,747
|
$264,031,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
2,385,911
|
$229,763,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
2,162,044
|
$208,205,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.66%
|
2,036,149
|
$196,081,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
2,024,596
|
$194,969,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
1,949,105
|
$187,698,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
1,768,154
|
$170,273,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
1,764,129
|
$138,846,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
1,735,347
|
$167,114,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,653,239
|
$159,207,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,607,322
|
$154,785,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,482,875
|
$142,801,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
1,402,038
|
$135,016,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
1,354,597
|
$130,449,000 | — | 31 Dec 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.43%
|
1,331,608
|
$128,234,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
1,325,269
|
$127,629,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,258,521
|
$121,195,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,256,891
|
$121,038,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,239,791
|
$119,391,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,204,486
|
$115,992,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
1,203,279
|
$115,875,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,181,102
|
$113,740,121 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
1,097,274
|
$105,668,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,077,396
|
$103,753,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
1,036,329
|
$99,798,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
1,031,093
|
$99,294,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
1,006,150
|
$96,892,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
1,004,813
|
$96,462,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,001,605
|
$96,454,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
993,075
|
$95,634,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
973,668
|
$93,764,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
971,353
|
$93,542,000 | — | 31 Dec 2020 | |
| Pactiv General Employee Benefit Trust |
13F
|
Company |
0.31%
|
948,000
|
$91,292,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
919,273
|
$88,526,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
842,786
|
$81,160,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
808,104
|
$77,820,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
801,000
|
$77,136,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
768,572
|
$74,013,000 | — | 31 Dec 2020 |
Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q1 2021
As of 31 Mar 2021,
REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by
762 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,675,942 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, JPMORGAN CHASE & CO, NORDEA INVESTMENT MANAGEMENT AB, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
764
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
787
Q1 2021 holders
762
Holder diff
-25
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.