Republic Services, Inc.
DE ˙ DB ˙ US7607591002
171,60 € ↓ -2,75 (-1,58%)
2026-06-01
AKTIENPREIS
SecurityDE:RPU / Republic Services, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership62,097 shares
Latest Disclosed Value $ 13,600,410
Assetmark, Inc reports 1.01% increase in ownership of RPU / Republic Services, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 62,097 shares of Republic Services, Inc. (DE:RPU) valued at $12,015,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 61,478 shares of Republic Services, Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $10,655,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F REPUBLIC SVCS COM 760759100 62,097 619 1.01 13,600 4.39 0.0277
2026-01-23 2025-12-31 13F REPUBLIC SVCS COM 760759100 61,478 7,442 13.77 13,029 5.06 0.0266
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 54,036 173 0.32 12,400 -6.65 0.0266
2025-08-04 2025-06-30 13F REPUBLIC SVCS COM 760759100 53,863 7,015 14.97 13,283 17.09 0.0314
2025-05-06 2025-03-31 13F REPUBLIC SVCS COM 760759100 46,848 4,438 10.46 11,345 32.96 0.0312
2025-02-06 2024-12-31 13F REPUBLIC SVCS COM 760759100 42,410 24,091 131.51 8,532 131.91 0.0232
2024-11-01 2024-09-30 13F REPUBLIC SVCS COM 760759100 18,319 1,394 8.24 3,679 11.86 0.0105
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 16,925 -1,885 -10.02 3,289 -8.64 0.0102
2024-05-07 2024-03-31 13F REPUBLIC SVCS COM 760759100 18,810 -5,270 -21.89 3,601 -9.32 0.0117
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 24,080 -1,527 -5.96 3,971 8.80 0.0143
2023-10-27 2023-09-30 13F REPUBLIC SVCS COM 760759100 25,607 2,035 8.63 3,649 1.08 0.0146
2023-08-11 2023-06-30 13F REPUBLIC SVCS INC COM COM 760759100 23,572 2,880 13.92 3,610 29.02 0.0142
2023-05-05 2023-03-31 13F REPUBLIC SVCS INC COM COM 760759100 20,692 8,752 73.30 2,798 81.69 0.0116
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 11,940 4,792 67.04 1,540 58.44 0.0067
2022-11-01 2022-09-30 13F REPUBLIC SVCS COM 760759100 7,148 1,409 24.55 972 29.43 0.0045
2022-08-03 2022-06-30 13F REPUBLIC SVCS INC COM COM 760759100 5,739 3,148 121.50 751 118.95 0.0034
2022-05-13 2022-03-31 13F REPUBLIC SVCS INC COM COM 760759100 2,591 -168 -6.09 343 -10.91 0.0014
2022-02-14 2021-12-31 13F REPUBLIC SVCS INC COM COM 760759100 2,759 2,628 2,006.11 385 2,306.25 0.0016
2021-11-12 2021-09-30 13F REPUBLIC SVCS INC COM COM 760759100 131 131 16 0.0001
2020-08-11 2020-06-30 13F REPUBLIC SVCS INC COM COM 760759100 0 -256 -100.00 0 -100.00
2020-05-12 2020-03-31 13F REPUBLIC SVCS INC COM COM 760759100 256 254 12,700.00 19 0.0002
2020-02-11 2019-12-31 13F REPUBLIC SVCS INC COM COM 760759100 2 2 0 0.0000
2018-05-16 2018-03-31 13F REPUBLIC SVCS INC COM COM 760759100 0 -57 -100.00 0 -100.00
2018-02-13 2017-12-31 13F REPUBLIC SVCS INC COM COM 760759100 57 -200 -77.82 4 -76.47 0.0000
2017-11-08 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 257 257 17 0.0002
2017-08-14 2017-06-30 13F REPUBLIC SVCS INC COM COM 760759100 0 -1 -100.00 0 0.0000
2017-09-15 2017-03-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 1 1 0 0.0000
2017-05-08 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 1 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.