REPUBLIC SERVICES, INC. - Common Stock (RSG)

CUSIP: 760759100

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
308,474,247
Holder snapshot
Share change
-617,234
Put/Call ratio
87%
Reported price per share
$136.04
Number of holders
902
Value change
-$81,288,766
Number of buys
401
Number of sells
367

Security key

760759100

Report period

Q3 2022

Institutions

902

Top holders

10

Ownership snapshot

Top shareholders of RSG - REPUBLIC SERVICES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 6.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$2,740,525,000
20,940,808 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
5.8%
$2,354,952,000
17,994,597 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
3%
$1,229,390,000
9,361,562 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
2.6%
$1,062,389,000
8,117,444 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$945,766,000
7,226,762 shares
30 Jun 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
1.6%
$651,339,000
5,033,527 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$626,958,000
4,790,696 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$571,969,000
4,376,231 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.3%
$518,434,000
3,961,425 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.3%
$505,919,000
3,865,822 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$471,284,000
3,601,407 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.86%
$348,870,000
2,665,776 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.85%
$341,896,000
2,612,482 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.74%
$297,479,000
2,273,078 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.68%
$274,965,000
2,101,056 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.68%
$273,786,000
2,091,940 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.68%
$273,496,000
2,089,825 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$255,464,000
1,952,039 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.62%
$250,544,857
1,914,456 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.6%
$242,770,000
1,855,050 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.57%
$229,817,000
1,756,062 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.53%
$215,751,000
1,648,589 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.52%
$209,388,000
1,599,968 shares
30 Jun 2022
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.51%
$206,031,000
1,574,321 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.5%
$201,309,000
1,538,236 shares
30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.48%
$191,981,000
1,466,952 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.46%
$187,031,000
1,429,135 shares
30 Jun 2022
APG Asset Management N.V.
13F
Company
13F
0.46%
$177,144,000
1,415,107 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.45%
$183,513,000
1,402,247 shares
30 Jun 2022
CHILTON INVESTMENT CO INC.
13F
Company
13F
0.45%
$182,352,000
1,393,384 shares
30 Jun 2022
Capital World Investors
13F
Company
13F
0.43%
$174,977,000
1,337,031 shares
30 Jun 2022
Impax Asset Management Group plc
13F
Company
13F
0.43%
$174,514,000
1,333,489 shares
30 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.42%
$168,939,000
1,290,881 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$138,673,000
1,059,619 shares
30 Jun 2022
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.33%
$131,704,000
1,006,374 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.32%
$130,075,358
993,928 shares
30 Jun 2022
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.32%
$129,391,000
987,718 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.31%
$125,816,000
961,385 shares
30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
0.31%
$124,885,000
954,273 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$118,945,000
919,202 shares
30 Jun 2022
EARNEST PARTNERS LLC
13F
Company
13F
0.3%
$119,389,000
912,271 shares
30 Jun 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.28%
$111,109,000
848,997 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.27%
$108,716,000
830,720 shares
30 Jun 2022
GABELLI FUNDS LLC
13F
Company
13F
0.27%
$108,514,000
829,175 shares
30 Jun 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.26%
$105,433,000
805,635 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.25%
$100,441,000
767,490 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.25%
$99,762,000
762,300 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.25%
$98,973,000
756,273 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$98,430,000
752,122 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.23%
$93,657,000
715,651 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
902
Shares
182,878,596
Rows loaded
903
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
878
Q3 2022 holders
902
Holder diff
24
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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