Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership10,218 shares
Latest Disclosed Value $ 2,237,946
Brown Advisory Inc reports 7.51% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 10,218 shares of Republic Services, Inc. (MX:RSGA) valued at $2,237,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,048 shares of Republic Services, Inc.. This represents a change in shares of -7.51% 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 10,218 -830 -7.51 2,238 -4.44 0.0016
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 11,048 -143 -1.28 2,341 -8.84 0.0033
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 11,191 396 3.67 2,568 -3.53 0.0033
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 10,795 -296 -2.67 2,662 -0.86 0.0035
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 11,091 -663 -5.64 2,686 13.58 0.0038
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 11,754 585 5.24 2,365 5.39 0.0030
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 11,169 158 1.43 2,243 4.86 0.0028
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 11,011 48 0.44 2,140 1.95 0.0028
2024-04-24 2024-03-31 13F REPUBLIC SVCS COM 760759100 10,963 -579 -5.02 2,099 10.25 0.0028
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 11,542 678 6.24 1,903 22.93 0.0027
2023-10-25 2023-09-30 13F REPUBLIC SVCS COM 760759100 10,864 -892 -7.59 1,548 -14.00 0.0025
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 11,756 -153 -1.28 1,801 11.80 0.0028
2023-05-08 2023-03-31 13F REPUBLIC SVCS COM 760759100 11,909 292 2.51 1,610 7.48 0.0027
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 11,617 -343 -2.87 1,498 -7.93 0.0028
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 11,960 30 0.25 1,627 4.16 0.0032
2022-11-14 2022-06-30 13F/A-2 REPUBLIC SVCS COM 760759100 11,930 -1,375 -10.33 1,562 -11.35 0.0029
2022-09-13 2022-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 12,432 -1,200 1,627 0.0028
2022-08-02 2022-06-30 13F REPUBLIC SVCS COM 760759100 10,844 -1,200 1,419 0.0023
2022-11-14 2022-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 13,305 3,026 29.44 1,762 22.96 0.0026
2022-09-13 2022-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 13,632 3,353 1,806 0.0025
2022-05-09 2022-03-31 13F REPUBLIC SVCS COM 760759100 12,044 1,765 1,596 0.0022
2022-01-27 2021-12-31 13F REPUBLIC SVCS COM 760759100 10,279 -7 -0.07 1,433 16.03 0.0018
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 10,286 -1,248 -10.82 1,235 -2.68 0.0018
2021-07-29 2021-06-30 13F REPUBLIC SVCS COM 760759100 11,534 -18 -0.16 1,269 10.64 0.0019
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 11,552 1,829 18.81 1,147 22.54 0.0020
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 9,723 82 0.85 936 4.00 0.0017
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 9,641 11 0.11 900 13.92 0.0019
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 9,630 1,625 20.30 790 31.67 0.0018
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 8,005 0 0.00 600 -16.32 0.0018
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 8,005 -833 -9.43 717 -6.27 0.0018
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 8,838 -200 -2.21 765 -2.42 0.0021
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 9,038 -1,607 -15.10 784 -8.30 0.0022
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 10,645 -298 -2.72 855 8.37 0.0024
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 10,943 -3,606 -24.79 789 -25.43 0.0027
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 14,549 2,236 18.16 1,058 25.65 0.0030
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 12,313 -4,333 -26.03 842 -23.66 0.0026
2018-06-28 2018-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 16,646 -3,137 -15.86 1,103 -17.56 0.0036
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 14,652 -5,131 971
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 19,783 -750 -3.65 1,338 -1.40 0.0042
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 20,533 0 0.00 1,357 3.75 0.0045
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 20,533 -298 -1.43 1,308 0.00 0.0040
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 20,831 -255 -1.21 1,308 8.82 0.0045
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 21,086 1,225 6.17 1,202 20.08 0.0043
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 19,861 4 0.02 1,001 -1.86 0.0034
2016-08-09 2016-06-30 13F REPUBLIC SVCS COM 760759100 19,857 4,067 25.76 1,020 35.46 0.0036
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 15,790 0 0.00 753 8.50 0.0026
2016-02-08 2015-12-31 13F REPUBLIC SVCS COM 760759100 15,790 176 1.13 694 7.93 0.0024
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 15,614 664 4.44 643 9.73 0.0023
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 14,950 -7,022 -31.96 586 -34.23 0.0019
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 21,972 -5,019 -18.60 891 -17.96 0.0028
2015-02-13 2014-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 26,991 -3,480 -11.42 1,086 -8.66 0.0034
2015-02-09 2014-12-31 13F REPUBLIC SVCS COM 760759100 26,991 1,086
2014-11-10 2014-09-30 13F REPUBLIC SVCS COM 760759100 30,471 -48 -0.16 1,189 2.59 0.0038
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 30,519 -3,000 -8.95 1,159 1.22 0.0036
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 33,519 4,046 13.73 1,145 16.96 0.0036
2014-02-11 2013-12-31 13F REPUBLIC SVCS COM 760759100 29,473 9,373 46.63 979 45.90 0.0032
2013-11-08 2013-09-30 13F REPUBLIC SVCS COM 760759100 20,100 2,500 14.20 671 12.40 0.0024
2013-08-13 2013-06-30 13F REPUBLIC SVCS COM 760759100 17,600 17,600 597 0.0024
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.