Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Republic Services Inc (RSG)  
$186.44 0.44 (0.24%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1025    49
Total shares held : 
 180,838,405  
% of shares held : 
 56.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,541,536  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $141.16  
Last Quarter's Ending Price : 
 $164.91  
Last Quarter's Average Price : 
 $155.14  
Change from last quarter's     
avg. price to the last closing  : 
31.30 (20.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 2,753,169
 1.52%
 
Increased Positions :
354
 10,626,606
 5.88%
 
Unchanged Positions :
192
 2,260,363
 1.25%
 
Decreased Positions :
382
-11,317,140
-6.26%
 
Closed Positions :
48
-521,099
-0.29%
 
Guru Positions :
2
36,134
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 229 - 2023-12-31 19,688,323 $3,246,801,000 -1,186,033
   VANGUARD GROUP INC 311 - 2023-12-31 18,153,360 $2,993,671,000 -20,178
   Pictet Asset Management Holding SA 6 - 2023-12-31 7,561,588 $1,246,981,000 -586,515
   J P MORGAN CHASE & CO 210 - 2023-12-31 5,559,080 $916,748,000 -1,099,898
   Allspring Global Investments Holdings LLC 11 - 2024-03-31 3,002,716 $574,840,000 -707,012
   NORDEA INVESTMENT MANAGEMENT AB 27 - 2023-12-31 3,436,125 $566,926,000 -353,927
   DIMENSIONAL FUND ADVISORS INC 120 - 2023-12-31 2,681,941 $442,269,000 -295,969
   INVESCO LTD 256 - 2023-12-31 2,546,718 $419,979,000 -247,634
   NORTHERN TRUST CORP 274 - 2023-12-31 2,275,641 $375,276,000 -100,368
   BANK OF AMERICA CORP /DE/ 392 - 2023-12-31 2,208,164 $364,148,000 -30,310
   VICTORY CAPITAL MANAGEMENT INC 56 - 2023-12-31 2,207,640 $364,062,000 -237,840
   FRANKLIN RESOURCES INC 167 - 2023-12-31 2,109,719 $347,914,000 -21,362
   FMR LLC 549 - 2023-12-31 2,052,020 $338,399,000 -150,385
   Impax Asset Management Group plc - 2023-12-31 2,032,965 $335,256,000 -149,283
   ALLIANCEBERNSTEIN L.P. 151 - 2023-12-31 1,918,905 $316,447,000 -52,716
   AMERICAN CENTURY COMPANIES INC 84 - 2023-12-31 1,855,295 $305,957,000 -234,152
   BANK OF NEW YORK MELLON CORP 300 - 2024-03-31 1,472,307 $281,858,000 -49,404
   GOLDMAN SACHS GROUP INC/ 348 - 2023-12-31 1,559,751 $257,219,000 -260,969
   AMERIPRISE FINANCIAL INC 280 - 2023-12-31 1,474,996 $243,259,000 -129,602
   CHILTON INVESTMENT CO LLC 4 - 2023-12-31 1,345,419 $221,873,000 -14,480
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136 - 2023-12-31 1,267,796 $209,072,000 -14,976
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 321 - 2023-12-31 1,220,264 $201,234,000 -778
   Ensign Peak Advisors Inc 72 - 2023-12-31 963,415 $158,877,000 -326,161
   PRICE T ROWE ASSOCIATES INC /MD/ 477 - 2023-12-31 861,947 $142,145,000 -74,663
   RAYMOND JAMES & ASSOCIATES 191 - 2024-03-31 726,995 $139,176,000 -156
   M&G INVESTMENT MANAGEMENT LTD 32 - 2023-12-31 776,687 $128,153,000 -63,266
   ENVESTNET ASSET MANAGEMENT INC 346 - 2023-12-31 760,615 $125,433,000 -140,038
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 253 - 2024-03-31 622,658 $119,202,000 -4,395
   GABELLI FUNDS LLC 14 - 2023-12-31 718,483 $118,485,000 -26,507
   DEUTSCHE BANK AG 318 - 2023-12-31 699,737 $115,394,000 -25,498
   APG ALL PENSIONS GROUP 111 - 2023-12-31 771,879 $115,232,000 -13,891
   PARNASSUS INVESTMENTS /CA 70 - 2023-12-31 696,382 $114,840,000 -154,983
   Swiss National Bank 231 - 2023-12-31 692,430 $114,189,000 -19,800
   CREDIT SUISSE/ 181 - 2023-12-31 677,878 $111,789,000 -44,145
   WELLINGTON MANAGEMENT CO LLP 548 - 2023-12-31 624,477 $102,983,000 -3,553
   AXA 68 - 2023-12-31 605,069 $99,782,000 -36,024
   GAMCO INVESTORS INC ET AL 16 - 2023-12-31 593,366 $97,852,000 -14,416
   BARCLAYS PLC 341 - 2023-12-31 567,638 $93,609,000 -12,692
   ADAGE CAPITAL PARTNERS GP LLC 123 - 2023-12-31 551,205 $90,899,000 -212,287
   ACADIAN ASSET MANAGEMENT LLC 74 - 2023-12-31 535,036 $88,217,000 -23,499
   KEYBANK NATIONAL ASSOCIATION/OH 63 - 2023-12-31 513,920 $84,751,000 -18,972
   GENERAL AMERICAN INVESTORS CO INC 1 - 2023-12-31 498,897 $82,273,000 -25,998
   RHUMBLINE ADVISERS 210 - 2023-12-31 481,291 $79,370,000 -7,115
   Tandem Investment Advisors Inc. 14 - 2023-12-31 432,066 $71,252,000 -14,604
   NEW YORK STATE COMMON RETIREMENT FUND 185 - 2023-12-31 404,248 $66,665,000 -37,678
   TOCQUEVILLE ASSET MANAGEMENT LP 15 - 2023-12-31 400,458 $66,040,000 -4,731
   LONDON CO OF VIRGINIA 70 - 2023-12-31 375,270 $61,886,000 -3,793
   GUYASUTA INVESTMENT ADVISORS INC 3 - 2024-03-31 352,778 $58,177,000 -1,712
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 143 - 2024-03-31 301,462 $57,712,000 -2,438
   TD ASSET MANAGEMENT INC 279 - 2023-12-31 328,189 $54,122,000 -8,464
   DEARBORN PARTNERS LLC - 2023-12-31 317,420 $52,346,000 -73,168
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 268 - 2023-12-31 305,723 $50,417,000 -9,329
   MITSUBISHI UFJ TRUST & BANKING CORP 199 - 2023-12-31 300,435 $49,545,000 -374,976
   CITIGROUP INC 307 - 2023-12-31 299,110 $49,326,000 -77,778
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 298,046 $49,151,000 -1,356
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 127 - 2024-03-31 252,185 $48,278,000 -11,762
   CIBC GLOBAL ASSET MANAGEMENT INC 103 - 2023-12-31 276,271 $45,560,000 -11,345
   TWO SIGMA ADVISERS, LLC 190 - 2023-12-31 276,100 $45,532,000 -191,200
   MACKENZIE FINANCIAL CORP 229 - 2023-12-31 265,371 $43,762,000 -1,259
   PARTNERS GROUP HOLDING AG 7 - 2023-12-31 251,731 $41,513,000 -34,556
   PANAGORA ASSET MANAGEMENT INC 113 - 2023-12-31 237,215 $39,119,000 -3,883
   BNP Paribas Investment Partners S.A. 215 - 2023-12-31 234,347 $38,647,000 -233,150
   MARTINGALE ASSET MANAGEMENT L P 29 - 2023-12-31 229,918 $37,916,000 -21,564
   OFI INVEST ASSET MANAGEMENT 28 - 2023-12-31 234,842 $35,059,000 -24,147
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 247 - 2023-12-31 203,805 $33,609,000 -68,893
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 247 - 2024-03-31 172,179 $32,962,000 -2,592
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 216 - 2023-12-31 189,382 $31,231,000 -2,731
   NLI INTERNATIONAL INC 19 - 2023-12-31 188,210 $31,120,000 -21,910
   D E SHAW & CO INC 369 - 2023-12-31 179,187 $29,550,000 -13,619
   JUPITER ASSET MANAGEMENT LTD 103 - 2023-12-31 176,818 $29,159,000 -24,124
   US BANCORP 240 - 2023-12-31 176,215 $29,060,000 -7,318
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 414 - 2024-03-31 139,847 $26,772,000 -832
   Bank Julius Baer & Co. Ltd Zurich 109 - 2023-12-31 159,446 $26,294,000 -22,847
   GREAT WEST LIFE ASSURANCE CO /CAN/ 314 - 2023-12-31 159,618 $26,205,000 -9,979
   ADAMS EXPRESS CO 42 - 2024-03-31 132,500 $25,366,000 -15,700
   MANUFACTURERES LIFE INSURANCE CO 568 - 2023-12-31 141,624 $23,355,000 -3,418
   Russell Investments Group Ltd. 478 - 2023-12-31 132,700 $21,883,000 -29,459
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 116 - 2023-12-31 132,333 $21,823,000 -88,285
   Advisor Group Holdings Inc. 455 - 2023-12-31 131,119 $21,642,000 -61,137
   CORBYN INVESTMENT MANAGEMENT INC/MD 1 - 2023-12-31 126,608 $20,879,000 -3,992
   Azimuth Capital Investment Management LLC 25 - 2023-12-31 125,964 $20,773,000 -1,072
   ROYAL LONDON ASSET MANAGEMENT LTD 256 - 2023-12-31 124,436 $20,521,000 -2,270
   TEACHER RETIREMENT SYSTEM OF TEXAS 180 - 2023-12-31 122,300 $20,168,000 -10,122
   NICHOLAS CO INC /WI 81 - 2023-12-31 119,440 $19,697,000 -6,545
   CI INVESTMENTS INC 168 - 2023-12-31 117,905 $19,444,000 -244
   Lombard Odier Asset Management (Europe) Ltd 12 - 2023-12-31 117,787 $19,424,000 -46,014
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 115,344 $19,021,000 -232
   SCHRODER INVESTMENT MANAGEMENT GROUP 476 - 2023-12-31 115,111 $18,983,000 -4,417
   iA Global Asset Management Inc. 81 - 2023-12-31 110,791 $18,271,000 -105
   GUARDIAN CAPITAL LP 43 - 2023-12-31 110,597 $18,239,000 -1,558
   NATIONAL BANK OF CANADA /FI/ 363 - 2023-12-31 108,225 $17,802,000 -416
   DIAM CO. LTD - 2023-12-31 108,280 $17,791,000 -1,039
   Mn Services Vermogensbeheer B.V. 166 - 2023-12-31 104,200 $17,184,000 -4,000
   KIRR MARBACH & CO LLC /IN/ 8 - 2024-03-31 87,880 $16,824,000 -1,553
   WALLACE CAPITAL MANAGEMENT INC. 9 - 2023-12-31 100,517 $16,576,000 -1,140
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 295 - 2024-03-31 86,131 $16,489,000 -2,762
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 269 - 2023-12-31 99,954 $16,483,000 -30,360
   COMERICA BANK 255 - 2023-12-31 99,256 $16,369,000 -984
   Gratus Capital LLC 33 - 2023-12-31 99,023 $16,330,000 -859
   CREDIT AGRICOLE S A 54 - 2023-12-31 88,716 $14,630,000 -77,709
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us