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RSG — REPUBLIC SVCS INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $19.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.13M | $4.05B | 0.06% | Hold |
| BlackRock Inc history | Q2 2026 | 17.82M | $3.80B | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 4.91M | $1.05B | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.90M | $1.04B | 0.06% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.54M | $968.26M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.67M | $787.66M | 0.09% | New |
| Bank of America Corp history | Q2 2026 | 3.20M | $682.57M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.16M | $673.96M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 2.35M | $500.81M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 2.28M | $485.88M | 0.38% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.22M | $473.90M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 2.17M | $463.01M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.16M | $459.62M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 2.11M | $449.15M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.72M | $365.90M | 0.13% | Add |
| Franklin Resources history | Q2 2026 | 1.25M | $266.65M | 0.06% | Reduce |
| Amundi US history | Q2 2026 | 1.18M | $252.48M | 0.06% | Reduce |
| Capital World Investors history | Q2 2026 | 1.18M | $251.38M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.17M | $248.26M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.15M | $245.51M | 0.05% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.14M | $243.17M | 0.11% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.11M | $236.63M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 1.03M | $220.53M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 919.62K | $195.95M | 0.15% | New |
| Principal Global Investors history | Q2 2026 | 685.64K | $146.10M | 0.07% | Add |
| Citigroup Inc history | Q2 2026 | 611.93K | $130.39M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 580.63K | $123.72M | 0.07% | Add |
| Wells Fargo & Co history | Q2 2026 | 394.69K | $84.10M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 341.54K | $72.78M | 0.03% | Add |
| National Pension Service of Korea history | Q2 2026 | 326.13K | $69.49M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 232.68K | $49.58M | 0.06% | Add |
| Prudential Financial history | Q2 2026 | 216.21K | $46.07M | 0.05% | Add |
| Balyasny Asset Management history | Q2 2026 | 215.15K | $45.84M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 204.75K | $43.63M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 156.85K | $36.62M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 105.46K | $22.47M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 83.90K | $17.88M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 71.19K | $15.17M | 0.01% | Reduce |
| Bridgewater Associates history | Q3 2025 | 63.06K | $14.47M | 0.06% | New |
| PNC Financial Services history | Q2 2026 | 57.90K | $12.34M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 42.48K | $9.05M | 0.01% | New |
| PSP Investments history | Q2 2026 | 32.33K | $6.89M | 0.02% | Add |
| Moore Capital Management history | Q4 2024 | 33.44K | $6.73M | 0.08% | New |
| Janus Henderson Group history | Q1 2026 | 22.28K | $4.88M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 22.86K | $4.87M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.06K | $3.00M | 0.04% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.49M | $1.38M | 0.14% | Add |
| Lazard Asset Management history | Q2 2026 | 2.77K | $589.59K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 1.61K | $389.15K | 0.01% | Reduce |
| Maverick Capital history | Q2 2024 | 1.15K | $223.30K | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2025 | 817 | $201.48K | 0.00% | New |