Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership71,254 shares
Latest Disclosed Value $ 15,606,633
AE Wealth Management LLC reports 3.97% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 71,254 shares of Republic Services, Inc. (MX:RSGA) valued at $15,606,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 68,533 shares of Republic Services, Inc.. This represents a change in shares of 3.97% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 71,254 2,721 3.97 15,607 7.45 0.0025
2026-01-26 2025-12-31 13F REPUBLIC SVCS COM 760759100 68,533 63,586 1,285.34 14,524 1,179.65 0.0834
2025-11-03 2025-09-30 13F REPUBLIC SVCS COM 760759100 4,947 619 14.30 1,135 6.37 0.0072
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 4,328 708 19.56 1,067 21.80 0.0078
2025-05-06 2025-03-31 13F REPUBLIC SVCS COM 760759100 3,620 168 4.87 877 26.22 0.0074
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 3,452 395 12.92 695 13.03 0.0059
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 3,057 314 11.45 614 15.20 0.0056
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,743 585 27.11 533 29.06 0.0053
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,158 -14,203 -86.81 413 -85.26 0.0047
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 16,361 -11,937 -42.18 2,802 -30.51 0.0143
2023-10-11 2023-09-30 13F REPUBLIC SVCS COM 760759100 28,298 18,490 188.52 4,033 168.44 0.0241
2023-07-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 9,808 -7,769 -44.20 1,502 -36.78 0.0090
2023-04-14 2023-03-31 13F REPUBLIC SVCS COM 760759100 17,577 -13,613 -43.65 2,377 -40.94 0.0153
2023-01-31 2022-12-31 13F REPUBLIC SVCS COM 760759100 31,190 10,114 47.99 4,023 40.32 0.0291
2022-10-25 2022-09-30 13F REPUBLIC SVCS COM 760759100 21,076 -1,240 -5.56 2,867 -1.85 0.0227
2022-08-03 2022-06-30 13F REPUBLIC SVCS COM 760759100 22,316 -10,656 -32.32 2,921 -33.14 0.0234
2022-04-18 2022-03-31 13F REPUBLIC SVCS COM 760759100 32,972 9,451 40.18 4,369 33.20 0.0300
2022-01-20 2021-12-31 13F REPUBLIC SVCS COM 760759100 23,521 1,654 7.56 3,280 24.95 0.0229
2021-11-01 2021-09-30 13F REPUBLIC SVCS COM 760759100 21,867 445 2.08 2,625 11.37 0.0216
2021-07-21 2021-06-30 13F REPUBLIC SVCS COM 760759100 21,422 1,724 8.75 2,357 20.44 0.0206
2021-04-27 2021-03-31 13F REPUBLIC SVCS COM 760759100 19,698 -7,541 -27.68 1,957 -25.39 0.0198
2021-02-01 2020-12-31 13F REPUBLIC SVCS COM 760759100 27,239 3,645 15.45 2,623 19.06 0.0298
2020-11-06 2020-09-30 13F REPUBLIC SVCS COM 760759100 23,594 -7,558 -24.26 2,203 -13.81 0.0314
2020-08-05 2020-06-30 13F REPUBLIC SVCS COM 760759100 31,152 9,865 46.34 2,556 59.95 0.0395
2020-05-07 2020-03-31 13F REPUBLIC SVCS COM 760759100 21,287 5,340 33.49 1,598 11.83 0.0367
2020-01-15 2019-12-31 13F REPUBLIC SVCS COM 760759100 15,947 1,239 8.42 1,429 12.25 0.0310
2019-11-05 2019-09-30 13F REPUBLIC SVCS COM 760759100 14,708 2,849 24.02 1,273 23.95 0.0368
2019-07-22 2019-06-30 13F REPUBLIC SVCS COM 760759100 11,859 7,075 147.89 1,027 166.75 0.0309
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,784 4,784 385 0.0268
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 0 -4,520 -100.00 0 -100.00
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 4,520 4,520 328 0.0180
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.