Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,471 shares
Latest Disclosed Value $ 1,198,258
Securian Asset Management, Inc ownership in RSGA / Republic Services, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,471 shares of Republic Services, Inc. (MX:RSGA) valued at $1,198,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,471 shares of Republic Services, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-01 2026-03-31 13F REPUBLIC SVCS COM 760759100 5,471 0 0.00 1,198 3.36 0.0474
2026-02-04 2025-12-31 13F REPUBLIC SVCS COM 760759100 5,471 -4,232 -43.62 1,159 -47.93 0.0440
2025-10-23 2025-09-30 13F REPUBLIC SVCS COM 760759100 9,703 -883 -8.34 2,227 -14.71 0.0590
2025-07-30 2025-06-30 13F REPUBLIC SVCS COM 760759100 10,586 -100 -0.94 2,611 0.89 0.0744
2025-05-01 2025-03-31 13F REPUBLIC SVCS COM 760759100 10,686 -200 -1.84 2,588 18.13 0.0786
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 10,886 -344 -3.06 2,190 -2.88 0.0638
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 11,230 -444 -3.80 2,255 -0.57 0.0651
2024-07-15 2024-06-30 13F REPUBLIC SVCS COM 760759100 11,674 -347 -2.89 2,269 -1.43 0.0662
2024-04-26 2024-03-31 13F REPUBLIC SVCS COM 760759100 12,021 -918 -7.09 2,301 7.88 0.0675
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 12,939 -1,760 -11.97 2,134 1.86 0.0605
2023-10-30 2023-09-30 13F REPUBLIC SVCS COM 760759100 14,699 -2,136 -12.69 2,095 -18.77 0.0626
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 16,835 -300 -1.75 2,579 11.31 0.0662
2023-04-27 2023-03-31 13F REPUBLIC SVCS COM 760759100 17,135 0 0.00 2,317 4.80 0.0618
2023-02-03 2022-12-31 13F REPUBLIC SVCS COM 760759100 17,135 239 1.41 2,210 110,400.00 0.0618
2022-10-28 2022-09-30 13F REPUBLIC SVCS COM 760759100 16,896 -200 -1.17 2 0.00 0.0686
2022-08-04 2022-06-30 13F REPUBLIC SVCS COM 760759100 17,096 0 0.00 2 0.00 0.0536
2022-05-03 2022-03-31 13F REPUBLIC SVCS COM 760759100 17,096 -500 -2.84 2 0.00 0.0442
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 17,596 221 1.27 2 0.00 0.0453
2021-11-08 2021-09-30 13F REPUBLIC SVCS COM 760759100 17,375 -200 -1.14 2 100.00 0.0429
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 17,575 -200 -1.13 2 0.00 0.0393
2021-05-10 2021-03-31 13F REPUBLIC SVCS COM 760759100 17,775 -641 -3.48 2 0.00 0.0384
2021-02-08 2020-12-31 13F REPUBLIC SVCS COM 760759100 18,416 -790 -4.11 2 -99.94 0.0401
2020-11-04 2020-09-30 13F Republic Services COMMON STOCK 760759100 19,206 -145 -0.75 1,793 12.91 0.0435
2020-08-06 2020-06-30 13F Republic Services COMMON STOCK 760759100 19,351 -1,392 -6.71 1,588 1.99 0.0406
2020-05-07 2020-03-31 13F Republic Services COMMON STOCK 760759100 20,743 -183 -0.87 1,557 -17.00 0.0439
2020-02-04 2019-12-31 13F Republic Services COMMON STOCK 760759100 20,926 -870 -3.99 1,876 -0.53 0.0414
2019-11-12 2019-09-30 13F Republic Services COMMON STOCK 760759100 21,796 -442 -1.99 1,886 188,500.00 0.0432
2019-08-05 2019-06-30 13F Republic Services COMMON STOCK 760759100 22,238 161 0.73 2 0.00 0.0446
2019-04-26 2019-03-31 13F Republic Services COMMON STOCK 760759100 22,077 -52 -0.23 2 0.00 0.0423
2019-02-04 2018-12-31 13F Republic Services COMMON STOCK 760759100 22,129 67 0.30 2 0.00 0.0428
2018-10-26 2018-09-30 13F Republic Services COMMON STOCK 760759100 22,062 -475 -2.11 2 0.00 0.0381
2018-08-09 2018-06-30 13F Republic Services COMMON STOCK 760759100 22,537 -100 -0.44 2 0.00 0.0382
2018-04-30 2018-03-31 13F Republic Services COMMON STOCK 760759100 22,637 -400 -1.74 1 0.00 0.0384
2018-02-05 2017-12-31 13F Republic Services COMMON STOCK 760759100 23,037 13 0.06 2 0.00 0.0385
2017-11-03 2017-09-30 13F Republic Services COMMON STOCK 760759100 23,024 -60 -0.26 2 0.00 0.0395
2017-08-14 2017-06-30 13F Republic Services COMMON STOCK 760759100 23,084 -21 -0.09 1 0.00 0.0387
2017-05-11 2017-03-31 13F Republic Services COMMON STOCK 760759100 23,105 -58 -0.25 1 0.00 0.0388
2017-02-10 2016-12-31 13F Republic Services COMMON STOCK 760759100 23,163 259 1.13 1 0.00 0.0353
2016-11-14 2016-09-30 13F Republic Services COMMON STOCK 760759100 22,904 -200 -0.87 1 0.00 0.0313
2016-08-10 2016-06-30 13F Republic Services COMMON STOCK 760759100 23,104 231 1.01 1 0.00 0.0331
2016-11-08 2016-03-31 13F/A-1 Republic Services COMMON STOCK 760759100 22,873 -200 -0.87 1 0.00 0.0314
2016-05-09 2016-03-31 13F Republic Services COMMON STOCK 760759100 22,873 1,090
2016-11-08 2015-12-31 13F/A-1 Republic Services COMMON STOCK 760759100 23,073 582 2.59 1 9.49 0.0301
2016-02-10 2015-12-31 13F Republic Services COMMON STOCK 760759100 23,073 1,015
2016-11-08 2015-09-30 13F/A-1 Republic Services COMMON STOCK 760759100 22,491 -911 -3.89 1 1.09 0.0304
2015-11-12 2015-09-30 13F Republic Services COMMON STOCK 760759100 22,491 927
2016-11-08 2015-06-30 13F/A-2 Republic Services COMMON STOCK 760759100 23,402 103 0.44 1 -2.96 0.0286
2015-08-10 2015-06-30 13F Republic Services COMMON STOCK 760759100 23,402 917
2016-11-08 2015-03-31 13F/A-2 Republic Services COMMON STOCK 760759100 23,299 541 2.38 1 3.17 0.0276
2015-04-27 2015-03-31 13F Republic Services COMMON STOCK 760759100 23,299 945
2016-11-08 2014-12-31 13F/A-2 Republic Services COMMON STOCK 760759100 22,758 233 1.03 1 4.21 0.0283
2016-11-08 2014-09-30 13F/A-2 Republic Services COMMON STOCK 760759100 22,525 -1,470 -6.13 1 -3.51 0.0298
2014-10-28 2014-09-30 13F Republic Services COMMON STOCK 760759100 22,525 879
2016-11-08 2014-06-30 13F/A-2 Republic Services COMMON STOCK 760759100 23,995 -197 -0.81 1 10.29 0.0309
2014-08-01 2014-06-30 13F Republic Services COMMON STOCK 760759100 23,995 911
2016-11-08 2014-03-31 13F/A-2 Republic Services COMMON STOCK 760759100 24,192 -37 -0.15 1 2.74 0.0299
2014-05-07 2014-03-31 13F Republic Services COMMON STOCK 760759100 24,192 826,399
2016-11-08 2013-12-31 13F/A-2 Republic Services COMMON STOCK 760759100 24,229 -304 -1.24 1 -1.71 0.0304
2014-01-23 2013-12-31 13F Republic Services COMMON STOCK 760759100 24,229 804,403
2016-11-08 2013-09-30 13F/A-2 Republic Services COMMON STOCK 760759100 24,533 -1,977 -7.46 1 -9.11 0.0329
2013-11-08 2013-09-30 13F Republic Services COMMON STOCK 760759100 24,533 818
2016-11-08 2013-06-30 13F/A-2 Republic Services COMMON STOCK 760759100 26,510 569 2.19 1 5.14 0.0365
2013-08-13 2013-06-30 13F Republic Services COMMON STOCK 760759100 26,510 900
2016-11-08 2013-03-31 13F/A-2 Republic Services COMMON STOCK 760759100 25,941 -272 -1.04 1 11.31 0.0350
2016-11-08 2012-12-31 13F/A-2 Republic Services COMMON STOCK 760759100 26,213 -1,091 -4.00 1 2.40 0.0343
2016-11-08 2012-09-30 13F/A-2 Republic Services COMMON STOCK 760759100 27,304 -1,248 -4.37 1 -0.53 0.0335
2016-11-08 2012-06-30 13F/A-2 REPUBLIC SERVICES COMMON STOCK 760759100 28,552 -288 -1.00 1 -14.30 0.0355
2016-11-08 2012-03-31 13F/A-2 Republic Services COMMON STOCK 760759100 28,840 243 0.85 1 11.80 0.0397
2016-11-08 2011-12-31 13F/A-2 REPUBLIC SERVICES COMMON STOCK 760759100 28,597 743 2.67 1 0.77 0.0402
2016-11-08 2011-09-30 13F/A-2 REPUBLIC SERVICES COMMON STOCK 760759100 27,854 27,854 1 0.0449
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.