REPUBLIC SERVICES, INC. - Common Stock (RSG)

CUSIP: 760759100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
308,474,247
Total 13F shares
183,243,835
Share change
+2,015,329
Total reported value
$23,962,326,678
Put/Call ratio
126%
Price per share
$130.87
Number of holders
878
Value change
+$263,306,011
Number of buys
381
Number of sells
380

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?
Open the full security ownership history page.

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
6.8%
21,085,318
$2,793,803,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
5.8%
17,800,921
$2,358,621,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.1%
9,658,293
$1,284,105,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.6%
7,938,583
$1,051,862,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
5,569,497
$737,958,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.6%
4,967,419
$670,304,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
4,527,934
$599,950,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
4,235,185
$560,044,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
3,952,101
$523,720,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
3,932,206
$521,015,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.88%
2,723,076
$360,808,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.85%
2,612,626
$346,173,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.83%
2,556,940
$338,795,000 31 Mar 2022
13F
Capital World Investors
13F
Company
0.76%
2,351,427
$311,564,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.71%
2,192,860
$291,079,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.7%
2,156,557
$285,746,000 31 Mar 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.65%
2,017,466
$267,314,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.65%
2,015,532
$267,057,990 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.65%
2,005,627
$265,747,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,804,322
$239,073,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
1,750,239
$231,908,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
1,706,543
$226,117,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
1,615,469
$214,050,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
1,599,086
$211,850,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.51%
1,571,663
$208,246,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
1,528,659
$202,547,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.47%
1,449,221
$192,021,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
1,440,701
$190,894,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.52%
1,600,507
$190,596,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
1,417,553
$187,825,000 31 Mar 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.45%
1,384,966
$183,542,000 31 Mar 2022
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.45%
1,382,236
$183,146,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
1,290,218
$170,953,000 31 Mar 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.36%
1,102,476
$146,629,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
1,038,825
$137,645,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,012,931
$133,231,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.31%
961,385
$127,384,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
921,402
$122,085,768 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.29%
891,580
$118,135,000 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.29%
882,022
$116,867,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
853,888
$113,140,000 31 Mar 2022
13F
Senator Investment Group LP
13F
Company
0.28%
850,000
$112,625,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.27%
837,375
$110,952,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
0.27%
837,327
$110,946,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.27%
836,849
$110,881,000 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
0.27%
824,150
$109,200,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
823,335
$109,092,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
818,962
$108,513,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
789,430
$104,599,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.24%
751,108
$99,522,000 31 Mar 2022
13F

Institutional Holders of REPUBLIC SERVICES, INC. - Common Stock (RSG) as of Q2 2022

As of 30 Jun 2022, REPUBLIC SERVICES, INC. - Common Stock (RSG) was held by 878 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,243,835 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PICTET ASSET MANAGEMENT SA, PRICE T ROWE ASSOCIATES INC /MD/, NORDEA INVESTMENT MANAGEMENT AB, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Allspring Global Investments Holdings, LLC. This page lists 879 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
859
Q2 2022 holders
878
Holder diff
19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .