Republic Services, Inc.
DE ˙ DB ˙ US7607591002
171,60 € ↓ -2,75 (-1,58%)
2026-06-01
AKTIENPREIS
SecurityDE:RPU / Republic Services, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership42,381 shares
Latest Disclosed Value $ 9,282,287
Xponance, Inc. reports 14.55% increase in ownership of RPU / Republic Services, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 42,381 shares of Republic Services, Inc. (DE:RPU) valued at $8,200,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,997 shares of Republic Services, Inc.. This represents a change in shares of 14.55% during the quarter. The current value of the position is $7,272,580 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 42,381 5,384 14.55 9,282 18.39 0.0660
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 36,997 2,334 6.73 7,841 -1.43 0.0588
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 34,663 -1,979 -5.40 7,954 -11.97 0.0630
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 36,642 4,604 14.37 9,036 16.47 0.0755
2025-05-01 2025-03-31 13F REPUBLIC SVCS COM 760759100 32,038 534 1.70 7,758 22.42 0.0750
2025-02-11 2024-12-31 13F REPUBLIC SVCS COM 760759100 31,504 2,360 8.10 6,338 8.27 0.0578
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 29,144 534 1.87 5,853 5.27 0.0565
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 28,610 163 0.57 5,560 2.11 0.0568
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 28,447 2,364 9.06 5,446 26.60 0.0571
2024-01-31 2023-12-31 13F REPUBLIC SVCS COM 760759100 26,083 225 0.87 4,301 16.72 0.0515
2023-10-24 2023-09-30 13F REPUBLIC SVCS COM 760759100 25,858 817 3.26 3,685 -3.91 0.0501
2023-07-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 25,041 -1,561 -5.87 3,836 6.62 0.0511
2023-04-18 2023-03-31 13F REPUBLIC SVCS COM 760759100 26,602 788 3.05 3,597 8.05 0.0526
2023-01-24 2022-12-31 13F REPUBLIC SVCS COM 760759100 25,814 4,182 19.33 3,330 13.12 0.0540
2022-10-24 2022-09-30 13F REPUBLIC SVCS COM 760759100 21,632 2,729 14.44 2,943 18.96 0.0566
2022-08-02 2022-06-30 13F REPUBLIC SVCS COM 760759100 18,903 5,228 38.23 2,474 36.53 0.0497
2022-04-20 2022-03-31 13F REPUBLIC SVCS COM 760759100 13,675 359 2.70 1,812 -2.42 0.0301
2022-01-31 2021-12-31 13F REPUBLIC SVCS COM 760759100 13,316 2,575 23.97 1,857 43.95 0.0291
2021-11-05 2021-09-30 13F REPUBLIC SVCS COM 760759100 10,741 -1,054 -8.94 1,290 -0.62 0.0245
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 11,795 2,801 31.14 1,298 45.19 0.0239
2021-05-10 2021-03-31 13F REPUBLIC SVCS COM 760759100 8,994 -76 -0.84 894 2.41 0.0189
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 9,070 510 5.96 873 9.26 0.0190
2020-10-26 2020-09-30 13F REPUBLIC SVCS COM 760759100 8,560 -12 -0.14 799 13.66 0.0196
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 8,572 8,572 703 0.0181
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.