Republic Services, Inc. (RSG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$171M
Holdings value Q1 2024
$32.8B
Value change Q1 2024
-$344M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1144
Number of Buys Q1 2024
470
Number of Sells Q1 2024
-481
Average Buys Q1 2024 %
+0.032%
Average Sells Q1 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 171M $32.8B -$344M $191.44 1,101
2023 Q4 176M $29B -$979M $164.91 1,075
2023 Q3 179M $25.5B -$144M $142.51 951
2023 Q2 179M $27.4B +$234M $153.17 933
2023 Q1 179M $24.2B +$213M $135.22 910
2022 Q4 179M $23.1B -$41.3M $128.99 907
2022 Q3 174M $23.7B +$56.3M $136.04 885
2022 Q2 177M $23.1B +$355M $130.87 857
2022 Q1 181M $24B -$26.8M $132.50 853
2021 Q4 183M $25.4B -$1.41B $139.45 869
2021 Q3 185M $22.2B +$142M $120.06 789
2021 Q2 185M $20.3B +$257M $110.01 761
2021 Q1 183M $18.1B +$437M $99.35 757
2020 Q4 181M $17.4B +$12.3M $96.30 782
2020 Q3 182M $17B +$57.7M $93.35 747
2020 Q2 176M $14.5B -$24.3M $82.05 742
2020 Q1 181M $13.6B -$214M $75.06 710
2019 Q4 186M $16.7B -$19.3M $89.63 720
2019 Q3 187M $16.2B -$305M $86.55 692
2019 Q2 191M $16.6B +$656M $86.64 683
2019 Q1 191M $15.3B -$174M $80.38 692
2018 Q4 190M $13.7B +$170M $72.09 678
2018 Q3 194M $14.1B -$374M $72.66 662
2018 Q2 199M $13.6B +$514M $68.36 638
2018 Q1 199M $13.2B +$96.2M $66.23 639
2017 Q4 203M $13.7B +$115M $67.61 621
2017 Q3 198M $13.1B -$172M $66.06 589
2017 Q2 201M $12.8B +$134M $63.73 590
2017 Q1 204M $12.8B +$988M $62.81 566
2016 Q4 212M $12.1B +$159M $57.05 563
2016 Q3 205M $10.3B +$127M $50.45 536
2016 Q2 211M $10.8B +$173M $51.31 550
2016 Q1 210M $10B -$25.4M $47.65 534
2015 Q4 217M $9.55B -$112M $43.99 529
2015 Q3 220M $9.08B +$135M $41.20 497
2015 Q2 217M $8.5B +$119M $39.17 494
2015 Q1 214M $8.69B -$83.8M $40.56 505
2014 Q4 225M $9.05B -$138M $40.25 501
2014 Q3 230M $8.98B -$524M $39.02 473
2014 Q2 246M $9.35B +$45.7M $37.97 460
2014 Q1 246M $8.4B +$97.8M $34.16 461