Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership36,945 shares
Latest Disclosed Value $ 8,092
Amalgamated Bank reports 0.49% decrease in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 36,945 shares of Republic Services, Inc. (MX:RSGA) valued at $8,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,126 shares of Republic Services, Inc.. This represents a change in shares of -0.49% 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)
2026-05-08 2026-03-31 13F REPUBLIC SVCS COM 760759100 36,945 -181 -0.49 8 14.29 0.0619
2026-02-05 2025-12-31 13F REPUBLIC SVCS COM 760759100 37,126 -3,456 -8.52 8 -22.22 0.0568
2025-10-29 2025-09-30 13F REPUBLIC SVCS COM 760759100 40,582 -747 -1.81 9 -10.00 0.0665
2025-08-04 2025-06-30 13F REPUBLIC SVCS COM 760759100 41,329 -499 -1.19 10 0.00 0.0787
2025-04-25 2025-03-31 13F REPUBLIC SVCS COM 760759100 41,828 94 0.23 10 25.00 0.0867
2025-02-04 2024-12-31 13F REPUBLIC SVCS COM 760759100 41,734 -1,403 -3.25 8 0.00 0.0689
2024-10-30 2024-09-30 13F REPUBLIC SVCS COM 760759100 43,137 1,758 4.25 9 0.00 0.0714
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 41,379 -1,329 -3.11 8 0.00 0.0685
2024-04-23 2024-03-31 13F REPUBLIC SVCS COM 760759100 42,708 -9,149 -17.64 8 0.00 0.0699
2024-02-06 2023-12-31 13F REPUBLIC SVCS COM 760759100 51,857 -2,008 -3.73 9 14.29 0.0682
2023-11-08 2023-09-30 13F REPUBLIC SVCS COM 760759100 53,865 -1,192 -2.17 8 -12.50 0.0654
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 55,057 -1,051 -1.87 8 14.29 0.0682
2023-05-02 2023-03-31 13F REPUBLIC SVCS COM 760759100 56,108 2,148 3.98 8 16.67 0.0647
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 53,960 -2,861 -5.04 7 -99.92 0.0621
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 56,821 1,536 2.78 7,730 6.84 0.0746
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 55,285 -534 -0.96 7,235 -2.18 0.0674
2022-08-25 2022-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 55,819 -3,783 -6.35 7,396 -11.01 0.0575
2022-06-30 2022-03-31 13F REPUBLIC SVCS COM 760759100 55,819 -3,783 7,396 0.0587
2022-02-15 2021-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 59,602 1,309 2.25 8,311 18.75 0.0613
2022-02-15 2021-12-31 13F REPUBLIC SVCS COM 760759100 59,602 1,309 8,311 0.0613
2021-10-29 2021-09-30 13F REPUBLIC SVCS COM 760759100 58,293 -2,085 -3.45 6,999 5.37 0.0591
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 60,378 48,909 426.45 6,642 483.14 0.0532
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 11,469 -422 -3.55 1,139 -0.52 0.0427
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 11,891 -26 -0.22 1,145 2.97 0.0434
2020-10-30 2020-09-30 13F REPUBLIC SVCS COM 760759100 11,917 -250 -2.05 1,112 11.42 0.0483
2020-08-10 2020-06-30 13F REPUBLIC SVCS COM 760759100 12,167 -19,297 -61.33 998 -57.75 0.0462
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 31,464 -1,180 -3.61 2,362 -19.28 0.0577
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 32,644 2,046 6.69 2,926 10.50 0.0538
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 30,598 105 0.34 2,648 0.23 0.0557
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 30,493 2,421 8.62 2,642 17.11 0.0617
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 28,072 733 2.68 2,256 14.46 0.0547
2019-02-15 2018-12-31 13F REPUBLIC SVCS COM 760759100 27,339 -756 -2.69 1,971 -3.43 0.0558
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 28,095 -691 -2.40 2,041 3.71 0.0505
2018-07-18 2018-06-30 13F REPUBLIC SVCS COM 760759100 28,786 742 2.65 1,968 5.98 0.0481
2018-05-22 2018-03-31 13F REPUBLIC SVCS COM 760759100 28,044 -864 -2.99 1,857 -4.96 0.0493
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 28,908 2,533 9.60 1,954 12.17 0.0529
2017-11-09 2017-09-30 13F REPUBLIC SVCS COM 760759100 26,375 483 1.87 1,742 5.58 0.0543
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 25,892 9,411 57.10 1,650 59.42 0.0541
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 16,481 956 6.16 1,035 16.82 0.0515
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 15,525 4,449 40.17 886 58.50 0.0400
2016-11-15 2016-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 11,076 -3 -0.03 559 -2.61 0.0324
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 5,013 253
2016-08-16 2016-06-30 13F REPUBLIC SVCS COM 760759100 11,079 2,436 28.18 574 39.32 0.0332
2016-05-11 2016-03-31 13F REPUBLIC SVCS COM 760759100 8,643 2,295 36.15 412 47.67 0.0401
2016-02-10 2015-12-31 13F REPUBLIC SVCS COM 760759100 6,348 -2,078 -24.66 279 -19.60 0.0344
2015-11-04 2015-09-30 13F REPUBLIC SVCS COM 760759100 8,426 185 2.24 347 7.43 0.0364
2015-07-10 2015-06-30 13F REPUBLIC SVCS COM 760759100 8,241 -118 -1.41 323 -4.72 0.0317
2015-04-22 2015-03-31 13F REPUBLIC SVCS COM 760759100 8,359 8,359 0.00 339 0.0414
2015-01-29 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -7,255 -100.00 0 -100.00
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 7,255 -53 -0.73 283 2.17 0.0421
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 7,308 734 11.17 277 23.11 0.0418
2014-05-12 2014-03-31 13F REPUBLIC SVCS COM 760759100 6,574 -127 -1.90 225 1.35 0.0388
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 6,701 6,701 -9.87 222 -9.39 0.0377
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 0 0 0 0.0000
2013-08-15 2013-06-30 13F REPUBLIC SVCS COM 760759100 0 -7,435 -100.00 0 -100.00
2014-02-13 2013-03-31 13F REPUBLIC SVCS COM 760759100 7,435 422 6.02 245 18.93 0.0695
2014-02-11 2012-12-31 13F REPUBLIC SVCS COM 760759100 7,013 7,013 206 0.0858
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.