Vault-13

REPUBLIC SVCS INC RSG

COM · Common Stock · CUSIP 760759100 · ISIN US7607591002

Solid waste management company in the U.S.

937 institutional holders +17 vs Q3 2022
182,070,290182.1m shares reported held*
57.6% of all shares outstanding*
$23.5bnreported value*
74 new 320 added 347 reduced 68 sold out net sold ≈ $160.0m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($118.4m this quarter). Holder counts are more reliable. Shares outstanding: 316.0m as of 2023-02-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $128.86. Options: 10 managers hold calls ($23.6m notional), 9 hold puts ($13.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 920Q4 22: 937937Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022920
Q4 2022937

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $32.4mQ3 22 puts: $33.6mQ3 22P/C 1.04Q4 22 calls: $23.6mQ4 22 puts: $13.4mQ4 22P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$32.4m$33.6m1.04
Q4 2022$23.6m$13.4m0.57

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. Added +584,379+584.4k
Impax Asset Management Group plc Added +472,268+472.3k
Amundi Added +470,715+470.7k
RENAISSANCE TECHNOLOGIES LLC Added +464,200+464.2k
MORGAN STANLEY Added +397,430+397.4k
MILLENNIUM MANAGEMENT LLC Added +331,618+331.6k
NATIXIS Added +328,140+328.1k
Ceredex Value Advisors LLC New +289,500+289.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +284,357+284.4k
Balyasny Asset Management L.P. New +269,056+269.1k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,655,786-1.7m
Invesco Ltd. Reduced -1,228,296-1.2m
CITADEL ADVISORS LLC Reduced -635,549-635.5k
PICTET ASSET MANAGEMENT SA Reduced -538,316-538.3k
AXA S.A. Reduced -485,293-485.3k
PARNASSUS INVESTMENTS, LLC Reduced -396,694-396.7k
1832 Asset Management L.P. Reduced -279,350-279.4k
Robeco Institutional Asset Management B.V. Reduced -267,164-267.2k
CWM, LLC Reduced -257,046-257.0k
GOLDMAN SACHS GROUP INC Reduced -251,438-251.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.3m71.9k shares
CITADEL ADVISORS LLC Added $6.2m48.3k shares
JANE STREET GROUP, LLC Added $4.9m37.6k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.1m8.8k shares
SIMPLEX TRADING, LLC Reduced $915.0k7.1k shares
Walleye Trading LLC Reduced $477.3k3.7k shares
TWO SIGMA SECURITIES, LLC New $335.4k2.6k shares
PEAK6 Investments LLC Reduced $283.8k2.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $116.1k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.5m27.2k shares
UBS Group AG Reduced $2.3m17.5k shares
PEAK6 Investments LLC Reduced $2.1m15.9k shares
JANE STREET GROUP, LLC Reduced $1.6m12.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m11.8k shares
MILLENNIUM MANAGEMENT LLC Added $1.3m10.4k shares
SIMPLEX TRADING, LLC Reduced $657.0k5.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $412.8k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CASCADE INVESTMENT, L.L.C. 13D · may seek influence +1.2 pts · filed 2026-09-09 37.9% +1.2 pts 116.2m≈ $24.8bn 2026-09-09

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$267.2k—
Q1 20220—0——
Q2 20220—2$2.1m—
Q3 20220—1$2.0m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.08% of their portfolio New York, NY 20,819,63920.8m $2.7bn $2.7bn 0.08% Added +33.6k +33,552
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 18,272,56418.3m $2.4bn $2.4bn 0.06% Added +212.3k +212,270
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 9,047,5749.0m $1.2bn $1.2bn 0.07% Reduced -191.6k -191,611
4 PICTET ASSET MANAGEMENT SA 1.36% of their portfolio GENEVA 73, V8 7,339,7577.3m $946.8m $946.8m 1.36% Reduced -538.3k -538,316
5 NORDEA INVESTMENT MANAGEMENT AB 0.98% of their portfolio STOCKHOLM, V7 4,864,9134.9m $627.6m $627.6m 0.98% Reduced -65.4k -65,402
6 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 4,425,4874.4m $569.9m $569.9m 0.08% Added +37.8k +37,823
7 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 4,389,3864.4m $566.2m $566.2m 0.08% Added +158.1k +158,058
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 3,919,3503.9m $505.6m $505.6m 0.08% Reduced -1.7m -1,655,786
9 Allspring Global Investments Holdings, LLC 0.80% of their portfolio CHARLOTTE, NC 3,628,8223.6m $468.1m $468.1m 0.80% Reduced -158.8k -158,832
10 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 3,396,3433.4m $438.1m $438.1m 0.15% Reduced -45.6k -45,607
11 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 3,080,8793.1m $397.4m $397.4m 0.12% Reduced -1.2m -1,228,296
12 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,975,7183.0m $383.8m $383.8m 0.04% Added +397.4k +397,430
13 UBS Group AG 0.16% of their portfolio ZURICH, V8 2,521,9772.5m $325.3m $325.3m 0.16% Added +84.6k +84,570
14 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,496,1272.5m $322.0m $322.0m 0.07% Reduced -168.1k -168,141
15 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 2,168,1672.2m $279.7m $279.7m 0.15% Added +16.4k +16,409
16 Impax Asset Management Group plc 1.19% of their portfolio LONDON, X0 2,063,2462.1m $266.1m $266.1m 1.19% Added +472.3k +472,268
17 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 2,028,1182.0m $261.6m $261.6m 0.09% Added +22.7k +22,668
18 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 2,017,4982.0m $260.2m $260.2m 0.07% Reduced -251.4k -251,438
19 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,007,6162.0m $259.0m $259.0m 0.03% Added +120.5k +120,467
20 NORGES BANK 0.06% of their portfolio OSLO, Q8 2,000,4012.0m $258.0m $258.0m 0.06% Added +115.5k +115,543
21 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,894,3701.9m $244.4m $244.4m 0.06% Reduced -186.0k -185,999
22 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 1,861,8831.9m $240.2m $240.2m 0.20% Reduced -33.2k -33,248
23 Amundi 0.12% of their portfolio Paris, I0 1,757,5311.8m $223.1m $223.1m 0.12% Added +470.7k +470,715
24 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 1,492,4231.5m $192.5m $192.5m 0.11% Reduced -15.5k -15,535
25 California Public Employees Retirement System 0.16% of their portfolio Sacramento, CA 1,414,4401.4m $182.4m $182.4m 0.16% Reduced -113.7k -113,744
26 Legal & General Group Plc 0.07% of their portfolio London, X0 1,399,2461.4m $180.5m $180.5m 0.07% Reduced -119.3k -119,320
27 CHILTON INVESTMENT CO INC. 5.44% of their portfolio STAMFORD, CT 1,377,0421.4m $177.6m $177.6m 5.44% Reduced -9.2k -9,228
28 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,337,0311.3m $172.5m $172.5m 0.04% Unchanged
29 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 1,272,0111.3m $164.1m $164.1m 0.19% Added +18.4k +18,387
30 Ensign Peak Advisors, Inc 0.37% of their portfolio SALT LAKE CITY, UT 1,271,1071.3m $164.0m $164.0m 0.37% Reduced -20.1k -20,054
31 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,236,2031.2m $159.5m $159.5m 0.07% Added +48.1k +48,062
32 PARNASSUS INVESTMENTS, LLC 0.38% of their portfolio San Francisco, CA 1,177,6271.2m $151.9m $151.9m 0.38% Reduced -396.7k -396,694
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,153,5981.2m $148.8m $148.8m 0.08% Added +99.9k +99,854
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,092,3171.1m $140.9m $140.9m 0.05% Reduced -133.3k -133,306
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,091,1141.1m $140.7m $140.7m 0.05% Added +20.5k +20,545
36 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,054,5911.1m $136.0m $136.0m 0.15% Added +331.6k +331,618
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.32% of their portfolio Boston, MA 1,048,0481.0m $135.2m $135.2m 0.32% Added +584.4k +584,379
38 M&G INVESTMENT MANAGEMENT LTD 0.89% of their portfolio London, X0 932,887932.9k $120.3m $120.3m 0.89% Added +98.9k +98,912
39 DekaBank Deutsche Girozentrale 0.31% of their portfolio FRANKFURT, 2M 906,645906.6k $117.4m $117.4m 0.31% Added +195.2k +195,235
40 FMR LLC 0.01% of their portfolio BOSTON, MA 905,401905.4k $116.8m $116.8m 0.01% Reduced -73.3k -73,327
41 EARNEST PARTNERS LLC 0.71% of their portfolio ATLANTA, GA 899,434899.4k $116.0m $116.0m 0.71% Reduced -26.5k -26,503
42 Swiss National Bank 0.08% of their portfolio ZURICH, V8 898,830898.8k $115.9m $115.9m 0.08% Reduced -59.6k -59,555
43 CREDIT SUISSE AG/ 0.12% of their portfolio ZURICH, V8 897,190897.2k $115.7m $115.7m 0.12% Added +63.2k +63,168
44 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 847,875847.9k $109.4m $109.4m 0.04% Added +58.8k +58,788
45 TWO SIGMA INVESTMENTS, LP 0.34% of their portfolio NEW YORK, NY 814,682814.7k $105.1m $105.1m 0.34% Added +261.1k +261,110
46 TWO SIGMA ADVISERS, LP 0.29% of their portfolio NEW YORK, NY 808,300808.3k $104.3m $104.3m 0.29% Added +226.7k +226,700
47 GABELLI FUNDS LLC 0.79% of their portfolio Rye, NY 785,475785.5k $101.3m $101.3m 0.79% Reduced -22.2k -22,200
48 APG Asset Management N.V. 0.19% of their portfolio Amsterdam, P7 781,589781.6k $100.8m $100.8m 0.19% Reduced -45.9k -45,898
49 GAMCO INVESTORS, INC. ET AL 1.05% of their portfolio GREENWICH, CT 759,161759.2k $97.9m $97.9m 1.05% Reduced -14.9k -14,894
50 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 753,915753.9k $97.2m $97.2m 0.08% Reduced -10.2k -10,174
51 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 707,176707.2k $91.2m $91.2m 0.08% Added +5.5k +5,484
52 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 704,161704.2k $90.8m $90.8m 0.12% Added +464.2k +464,200
53 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 647,872647.9k $83.6m $83.6m 0.02% Reduced -558 -558
54 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 623,644623.6k $80.4m $80.4m 0.06% Reduced -36.1k -36,089
55 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% of their portfolio Paris, I0 618,608618.6k $79.8m $79.8m 0.29% Added +199.7k +199,737
56 Mitsubishi UFJ Trust & Banking Corp 0.20% of their portfolio TOKYO, M0 599,613599.6k $77.3m $77.3m 0.20% Reduced -126.4k -126,428
57 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 596,193596.2k $76.9m $76.9m 0.11% Added +3.8k +3,779
58 AXA S.A. 0.27% of their portfolio PARIS, I0 575,515575.5k $74.2m $74.2m 0.27% Reduced -485.3k -485,293
59 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 571,432571.4k $73.7m $73.7m 0.36% Reduced -10.3k -10,320
60 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 537,888537.9k $69.4m $69.4m 0.16% Reduced -150.0k -149,989
61 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 536,855536.9k $69.2m $69.2m 0.04% Added +2.3k +2,336
62 GENERAL AMERICAN INVESTORS CO INC 6.64% of their portfolio NEW YORK, NY 524,895524.9k $67.7m $67.7m 6.64% Unchanged
63 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 517,683517.7k $66.8m $66.8m 0.19% Reduced -267.2k -267,164
64 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 517,671517.7k $66.8m $66.8m 0.17% Added +135.9k +135,880
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 504,440504.4k $65.1m $65.1m 0.04% Reduced -24.7k -24,722
66 STOREBRAND ASSET MANAGEMENT AS 0.35% of their portfolio LYSAKER, Q8 493,104493.1k $63.6m $63.6m 0.35% Added +2.8k +2,756
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 492,549492.5k $63.5m $63.5m 0.10% Added +284.4k +284,357
68 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 479,248479.2k $61.8m $61.8m 0.08% Reduced -103.2k -103,234
69 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 478,448478.4k $61.7m $61.7m 0.08% Added +1.3k +1,274
70 Holocene Advisors, LP 0.38% of their portfolio New York, NY 472,452472.5k $60.9m $60.9m 0.38% Reduced -12.0k -12,027
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio JUPITER, FL 465,107465.1k $60.0m $60.0m 0.33% Added +189.1k +189,128
72 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 462,343462.3k $59.6m $59.6m 0.07% Reduced -635.5k -635,549
73 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 461,013461.0k $59.5m $59.5m 0.08% Reduced -28.9k -28,910
74 NATIXIS 0.33% of their portfolio PARIS, I0 441,043441.0k $56.9m $56.9m 0.33% Added +328.1k +328,140
75 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.06% of their portfolio New York, NY 431,636431.6k $55.7m $55.7m 1.06% Reduced -23.4k -23,404
76 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 420,744420.7k $54.3m $54.3m 0.02% Reduced -242.7k -242,722
77 Partners Group Holding AG 4.12% of their portfolio BAAR-ZUG, V8 417,763417.8k $53.9m $53.9m 4.12% Reduced -13.0k -12,984
78 Schonfeld Strategic Advisors LLC 0.45% of their portfolio NEW YORK, NY 416,916416.9k $53.8m $53.8m 0.45% Added +117.5k +117,479
79 Korea Investment CORP 0.17% of their portfolio SEOUL, M5 416,824416.8k $53.8m $53.8m 0.17% Reduced -95.0k -94,981
80 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 407,884407.9k $52.5m $52.5m 0.07% Added +239.5k +239,463
81 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 406,965407.0k $52.5m $52.5m 0.05% First filing
82 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 400,124400.1k $51.7m $51.7m 0.11% Reduced -38.6k -38,569
83 AEGON ASSET MANAGEMENT UK Plc 0.93% of their portfolio EDINBURGH, X0 399,412399.4k $51.5m $51.5m 0.93% Reduced -149.7k -149,666
84 DEARBORN PARTNERS LLC 2.04% of their portfolio CHICAGO, IL 391,106391.1k $50.4m $50.4m 2.04% Reduced -2.3k -2,327
85 Qube Research & Technologies Ltd 0.30% of their portfolio LONDON, X0 383,282383.3k $49.4m $49.4m 0.30% Added +208.1k +208,057
86 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 376,733376.7k $49.3m $49.3m 0.02% Added +46.1k +46,146
87 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 375,054375.1k $48.4m $48.4m 0.08% Added +6.4k +6,417
88 GUYASUTA INVESTMENT ADVISORS INC 3.79% of their portfolio PITTSBURGH, PA 372,082372.1k $48.0m $48.0m 3.79% Reduced -20.6k -20,569
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 354,200354.2k $45.7m $45.7m 0.07% Added +4.1k +4,094
90 Ardevora Asset Management LLP 0.76% of their portfolio LONDON, X0 345,843345.8k $44.6m $44.6m 0.76% Reduced -17.1k -17,077
91 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.58% of their portfolio HOUSTON, TX 345,498345.5k $44.6m $44.6m 0.58% Reduced -12.9k -12,949
92 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 327,340327.3k $42.2m $42.2m 0.05% Reduced -66.3k -66,309
93 PAYDEN & RYGEL 2.20% of their portfolio LOS ANGELES, CA 319,450319.4k $41.2m $41.2m 2.20% Added +107.0k +107,030
94 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 316,723316.7k $40.9m $40.9m 0.15% First filing
95 Tandem Investment Advisors, Inc. 2.11% of their portfolio CHARLESTON, SC 316,473316.5k $40.8m $40.8m 2.11% Reduced -9.0k -8,994
96 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 311,120311.1k $40.1m $40.1m 0.09% Reduced -111.8k -111,791
97 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 303,422303.4k $39.1m $39.1m 0.05% Added +51.7k +51,722
98 Fenimore Asset Management Inc 1.04% of their portfolio Cobleskill, NY 298,539298.5k $38.5m $38.5m 1.04% Reduced -497 -497
99 MARTINGALE ASSET MANAGEMENT L P 0.74% of their portfolio BOSTON, MA 293,310293.3k $37.8m $37.8m 0.74% Reduced -17.2k -17,236
100 Ceredex Value Advisors LLC 0.58% of their portfolio WINTER PARK, FL 289,500289.5k $37.5m $37.5m 0.58% New