Security key
760759100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 308,474,247
- Total 13F shares
- 185,456,120
- Share change
- +368,500
- Total reported value
- $20,375,429,109
- Put/Call ratio
- 94%
- Price per share
- $110.01
- Number of holders
- 761
- Value change
- +$60,035,750
- Number of buys
- 354
- Number of sells
- 326
Report period
Q2 2021
Institutions
761
Top holders
10
RSG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
19,920,304
|
$1,979,080,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
18,068,605
|
$1,795,115,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
10,428,388
|
$1,040,388,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
6,785,849
|
$674,174,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
6,355,888
|
$631,458,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
5,033,908
|
$499,062,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
4,510,040
|
$448,072,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
4,197,895
|
$417,061,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,051,948
|
$401,619,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,913,621
|
$388,857,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
2,846,074
|
$282,757,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
2,742,170
|
$272,435,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
2,729,792
|
$271,204,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
2,688,911
|
$267,141,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
2,375,736
|
$236,031,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.72%
|
2,208,371
|
$219,402,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
2,078,769
|
$206,526,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,059,478
|
$204,610,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
2,012,647
|
$199,957,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.61%
|
1,890,707
|
$159,825,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,810,615
|
$179,884,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
1,699,880
|
$168,883,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
1,692,847
|
$168,184,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,599,911
|
$158,615,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,470,806
|
$146,124,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,467,407
|
$145,786,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
1,445,155
|
$143,576,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.43%
|
1,324,395
|
$131,579,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
1,316,357
|
$130,878,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,268,505
|
$126,024,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,257,665
|
$124,949,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
1,237,988
|
$120,266,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,188,342
|
$118,062,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,182,739
|
$117,505,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,110,254
|
$110,304,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
1,069,385
|
$105,869,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,054,724
|
$104,788,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,053,711
|
$104,686,188 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
1,045,272
|
$103,848,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
986,373
|
$97,996,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
977,299
|
$97,095,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.32%
|
975,383
|
$96,905,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
975,299
|
$96,896,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.32%
|
972,650
|
$97,047,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
964,463
|
$95,819,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
961,621
|
$95,538,000 | — | 31 Mar 2021 | |
| Pactiv General Employee Benefit Trust |
13F
|
Company |
0.31%
|
948,000
|
$94,184,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
920,643
|
$91,461,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
915,869
|
$90,990,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
897,483
|
$89,165,000 | — | 31 Mar 2021 |
Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q2 2021
As of 30 Jun 2021,
REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by
761 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,456,120 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, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
763
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
762
Q2 2021 holders
761
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.