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Republic Services

935 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 321 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

2% more funds holding

Funds holding: 918935 (+17)

0.28% less ownership

Funds ownership: 58.18%57.91% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 348

7% less capital invested

Capital invested by funds: $24.9B → $23.1B (-$1.74B)

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
935
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.03%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
321
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.69B +$4.48M +33,552 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36B +$28.3M +212,270 +1%
State Street
3
State Street
Massachusetts
$1.17B -$25.6M -191,611 -2%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$947M -$71.8M -538,316 -7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$628M -$8.73M -65,402 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$570M +$5.05M +37,823 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$566M +$21.1M +158,058 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$506M -$221M -1,655,786 -30%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$468M -$21.2M -158,832 -4%
Invesco
10
Invesco
Georgia
$397M -$164M -1,228,296 -29%
Morgan Stanley
11
Morgan Stanley
New York
$384M +$53M +397,430 +15%
UBS Group
12
UBS Group
Switzerland
$325M +$11.3M +84,570 +3%
Northern Trust
13
Northern Trust
Illinois
$322M -$22.4M -168,141 -6%
Franklin Resources
14
Franklin Resources
California
$280M +$2.19M +16,409 +0.8%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$266M +$63M +472,268 +30%
Ameriprise
16
Ameriprise
Minnesota
$262M +$3.02M +22,668 +1%
Goldman Sachs
17
Goldman Sachs
New York
$260M -$33.5M -251,438 -11%
Bank of America
18
Bank of America
North Carolina
$259M +$16.1M +120,467 +6%
Norges Bank
19
Norges Bank
Norway
$258M +$15.4M +115,543 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$244M -$24.8M -185,999 -9%
American Century Companies
21
American Century Companies
Missouri
$240M -$4.44M -33,248 -2%
Amundi
22
Amundi
France
$223M +$62.8M +470,715 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$193M -$2.07M -15,535 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$182M -$15.2M -113,744 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$180M -$15.9M -119,320 -8%