RSG
Republic Services, Inc. · Industrials · Waste Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 241.62K | $47.33M | n/a | −3 |
| Q2 2026 | 161 | 0 | 138.86M | $29.60B | +6 | −7 |
| Q1 2026 | 165 | +2 | 144.19M | $31.59B | +3 | −2 |
| Q4 2025 | 162 | -2 | 153.92M | $32.63B | +1 | −2 |
| Q3 2025 | 23 | 0 | 90.71M | $20.82B | +1 | −2 |
| Q2 2025 | 21 | 0 | 80.99M | $19.97B | n/a | n/a |
| Q1 2025 | 18 | 0 | 40.50M | $9.81B | +1 | −1 |
| Q4 2024 | 18 | 0 | 40.15M | $8.08B | +1 | −1 |
| Q3 2024 | 17 | -1 | 30.48M | $6.12B | n/a | −1 |
| Q2 2024 | 18 | n/a | 28.55M | $5.55B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 216.75K | +0.9% | $42.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 20.34K | -7.1% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 4.54K | -46.9% | $952,180 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Parnassus Investments, Llc | $74.40M | was 0.2% |
| Robeco Institutional Asset… | $28.41M | was 0.0% |
| Assetmark, Inc | $5.88M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,311 holders, 176.62M shares, $35.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 7.60K sh @ 221.52 · $1.68M
10% owner · 135.48K sh @ 222.59 · $30.16M
10% owner · 5.18K sh @ 223.84 · $1.16M
10% owner · 176.55K sh @ 223.15 · $39.40M
10% owner · 108.15K sh @ 221.57 · $23.96M
10% owner · 97.99K sh @ 222.52 · $21.81M
10% owner · 2.04K sh @ 224.11 · $457,624
10% owner · 47.82K sh @ 223.44 · $10.68M
10% owner · 213.57K sh @ 221.13 · $47.23M
10% owner · 32.77K sh @ 220.37 · $7.22M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
37.9% of class · View original SEC filing ↗
36.7% of class · View original SEC filing ↗