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RSG - Republic Services Inc Stock Price, Fair Value and News
191.44
USD
-0.08
(-0.04%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RSG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
4,114
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
5,728
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
47,113
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
96,014
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
30,002
2024-03-13
MONECO Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,957
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
18,153,400
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
1,280
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-03-05
TWIN FOCUS CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
8,649
2024-03-04
TUCKER ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,506
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,119,500
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
124,436
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
65,913
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,333
2024-02-27
ARQ WEALTH ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1,375
2024-02-26
Integrated Advisors Network LLC
NEW
Premium
Premium
Premium
Premium
1,434
2024-02-26
SYON CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
2,367
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
17,726
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
3,487
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1–25 of 1214
Which funds are the top buyers of RSG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,688,300
3,246,800,000
0.08%
VANGUARD GROUP INC
18,153,400
2,993,670,000
0.06%
STATE STREET CORP
8,687,280
1,437,190,000
0.07%
PICTET ASSET MANAGEMENT SA
8,214,370
1,258,190,000
1.49%
PICTET ASSET MANAGEMENT LTD
7,703,360
847,447,000
0.92%
Pictet Asset Management Holding SA
7,561,590
1,246,980,000
1.38%
Capital World Investors
6,562,420
1,082,210,000
0.19%
JPMORGAN CHASE & CO
5,559,080
916,748,000
0.09%
MORGAN STANLEY
5,276,610
870,166,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
4,758,560
783,150,000
0.08%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in RSG?
Fund Name
$ Value
% Port.
CORBYN INVESTMENT MANAGEMENT INC/MD
20,878,900
9.83%
ENGINE NO. 1 LLC
5,032,560
9.18%
CHILTON INVESTMENT CO INC.
221,873,000
6.53%
GENERAL AMERICAN INVESTORS CO INC
82,273,100
6.51%
Clear Sky Advisers, LLC
11,034,300
5.16%
Soditic Asset Management LLP
6,907,920
5.02%
Heirloom Wealth Management
12,594,400
4.83%
GUYASUTA INVESTMENT ADVISORS INC
58,459,100
4.22%
Partners Group Holding AG
83,025,900
4.14%
KIRR MARBACH & CO LLC /IN/
14,769,300
3.88%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold RSG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
358,837,000
AEGON ASSET MANAGEMENT UK Plc
77,417,000
Susquehanna Portfolio Strategies, LLC
32,917,500
TCW GROUP INC
17,902,700
Connor, Clark & Lunn Investment Management Ltd.
13,792,100
Running Oak Capital LLC
8,713,020
Amalgamated Financial Corp.
7,396,000
Colony Group, LLC
7,048,000
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
16,689
Point72 Asset Management, L.P.
16,678
Parallax Volatility Advisers, L.P.
3,303
Colonial Trust Advisors
3,050
Unigestion Holding SA
2,178
Squarepoint Ops LLC
941
Geller Advisors LLC
848
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
619
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.42
Balyasny Asset Management L.P.
-88.16
Public Sector Pension Investment Board
-87.75
Schonfeld Strategic Advisors LLC
-86.49
Natixis Investment Managers International
-85.81
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-85.61
State of Wyoming
-85.22
ENGINE NO. 1 LLC
-83.28
Sold off
Fund Name
$ Sold
Graham Capital Management, L.P.
-12,476,000
Woodline Partners LP
-10,853,600
Verde Servicos Internacionais S.A.
-10,322,000
Cinctive Capital Management LP
-5,010,940
SWARTHMORE GROUP INC
-3,743,000
FORA Capital, LLC
-2,732,490
Trexquant Investment LP
-2,675,770
Magnetar Financial LLC
-2,298,400