Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership2,391 shares
Latest Disclosed Value $ 523,677
Bokf, Na reports 2.88% increase in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,391 shares of Republic Services, Inc. (MX:RSGA) valued at $523,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,324 shares of Republic Services, Inc.. This represents a change in shares of 2.88% 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 SERVICES common 760759100 2,391 67 2.88 524 6.30 0.0062
2026-02-03 2025-12-31 13F REPUBLIC SERVICES common 760759100 2,324 -53 -2.23 493 -9.72 0.0075
2025-11-13 2025-09-30 13F REPUBLIC SERVICES common 760759100 2,377 71 3.08 545 -4.05 0.0082
2025-08-12 2025-06-30 13F REPUBLIC SERVICES common 760759100 2,306 -60 -2.54 569 -0.70 0.0092
2025-05-13 2025-03-31 13F REPUBLIC SERVICES common 760759100 2,366 -120 -4.83 573 11.72 0.0101
2025-02-14 2024-12-31 13F REPUBLIC SERVICES common 760759100 2,486 0 0.00 513 2.20 0.0087
2024-11-14 2024-09-30 13F REPUBLIC SERVICES common 760759100 2,486 -42 -1.66 502 2.04 0.0089
2024-08-08 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,528 -7,492 -74.77 491 -74.19 0.0088
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 10,020 219 2.23 1,902 17.70 0.0346
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 9,801 190 1.98 1,616 13.24 0.0316
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 9,611 -4,224 -30.53 1,427 -32.66 0.0315
2023-08-21 2023-06-30 13F REPUBLIC SVCS COM 760759100 13,835 292 2.16 2,119 15.73 0.0432
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 13,543 4,781 54.57 1,831 62.04 0.0383
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 8,762 69 0.79 1,130 -4.40 0.0209
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 8,693 2,800 47.51 1,182 53.11 0.0239
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 5,893 78 1.34 772 0.26 0.0148
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 5,815 -12 -0.21 770 -5.29 0.0127
2022-03-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 5,827 181 3.21 813 19.91 0.0126
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 5,646 3,332 143.99 678 194.78 0.0117
2021-04-21 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,314 10 0.43 230 3.60 0.0042
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,304 35 1.54 222 5.21 0.0042
2020-10-30 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,269 -491 -17.79 211 -6.64 0.0046
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,760 -70 -2.47 226 6.10 0.0053
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 2,830 -249 -8.09 213 -22.83 0.0061
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 3,079 -276 -8.23 276 -4.83 0.0062
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 3,355 -2,957 -46.85 290 -46.98 0.0070
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 6,312 139 2.25 547 10.06 0.0131
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 6,173 335 5.74 497 18.05 0.0119
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 5,838 -2,320 -28.44 421 -29.01 0.0120
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 8,158 1,514 22.79 593 30.62 0.0149
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 6,644 1,779 36.57 454 40.99 0.0122
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 4,865 386 8.62 322 6.27 0.0091
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 4,479 -7,877 -63.75 303 -62.87 0.0083
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 12,356 -89 -0.72 816 2.90 0.0237
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 12,445 -286 -2.25 793 -0.87 0.0249
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 12,731 -216 -1.67 800 8.25 0.0250
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 12,947 8,492 190.62 739 229.91 0.0243
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 4,455 4,455 224 0.0074
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.