Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership15,958 shares
Latest Disclosed Value $ 3,494,999
City Holding Co reports 3.20% decrease in ownership of RSGA / Republic Services, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 15,958 shares of Republic Services, Inc. (MX:RSGA) valued at $3,494,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,486 shares of Republic Services, Inc.. This represents a change in shares of -3.20% 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)
2026-04-15 2026-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 15,958 -528 -3.20 3,495 0.03 0.3174
2026-01-22 2025-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 16,486 -1,227 -6.93 3,494 -14.05 0.4298
2025-10-22 2025-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 17,713 -208 -1.16 4,065 -8.03 0.5111
2025-07-17 2025-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 17,921 1,073 6.37 4,419 8.34 0.5784
2025-04-14 2025-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 16,848 851 5.32 4,080 26.76 0.5747
2025-01-16 2024-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 15,997 701 4.58 3,218 4.79 0.4561
2024-10-08 2024-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 15,296 1,078 7.58 3,072 11.15 0.4264
2024-07-12 2024-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 14,218 559 4.09 2,763 5.70 0.4084
2024-04-11 2024-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 13,659 728 5.63 2,615 22.61 0.3922
2024-01-10 2023-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 12,931 1,006 8.44 2,132 25.49 0.3437
2023-10-13 2023-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 11,925 622 5.50 1,699 -1.85 0.3026
2023-07-13 2023-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 11,303 136 1.22 1,731 14.71 0.2980
2023-04-17 2023-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 11,167 51 0.46 1,510 5.30 0.2716
2023-01-27 2022-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 11,116 901 8.82 1,434 3.09 0.2678
2022-10-12 2022-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 10,215 -150 -1.45 1,390 2.51 0.2756
2022-07-08 2022-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 10,365 835 8.76 1,356 7.36 0.2553
2022-04-15 2022-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,530 440 4.84 1,263 15.55 0.2047
2022-03-11 2021-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,090 145 1.62 1,093 1.77 0.1824
2021-10-15 2021-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 8,945 -385 -4.13 1,074 4.68 0.1835
2021-07-15 2021-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,330 -385 -3.96 1,026 6.32 0.1805
2021-04-15 2021-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,715 -390 -3.86 965 -0.82 0.1837
2021-01-12 2020-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 10,105 -2,360 -18.93 973 -16.41 0.2036
2020-10-08 2020-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 12,465 1,166 10.32 1,164 25.57 0.2652
2020-07-13 2020-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 11,299 2,148 23.47 927 34.93 0.2302
2020-04-16 2020-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,151 2,234 32.30 687 10.81 0.2074
2020-01-10 2019-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 6,917 3,825 123.71 620 131.34 0.1470
2019-10-15 2019-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 3,092 2,292 286.50 268 288.41 0.0693
2019-07-16 2019-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 69 7.81 0.0187
2019-04-17 2019-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 64 10.34 0.0180
2019-01-18 2018-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 58 0.00 0.0189
2018-10-15 2018-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 58 5.45 0.0166
2018-08-20 2018-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 55 3.77 0.0169
2018-04-12 2018-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 53 -1.85 0.0169
2018-01-17 2017-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 54 1.89 0.0171
2017-10-17 2017-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 53 3.92 0.0177
2017-07-10 2017-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 51 2.00 0.0180
2017-04-20 2017-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 50 8.70 0.0187
2017-01-26 2016-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 46 15.00 0.0179
2016-10-11 2016-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 40 -2.44 0.0173
2016-07-13 2016-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 41 7.89 0.0183
2016-04-20 2016-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 38 8.57 0.0190
2016-01-20 2015-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 35 6.06 0.0180
2015-10-16 2015-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 33 6.45 0.0180
2015-07-13 2015-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 31 -3.12 0.0158
2015-04-15 2015-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 32 0.00 0.0163
2015-01-14 2014-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 32 3.23 0.0168
2014-10-09 2014-09-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 31 29.17 0.0172
2014-08-06 2014-06-30 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 24 0.00 0.0138
2014-04-10 2014-03-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 0 0.00 24 0.00 0.0146
2014-01-09 2013-12-31 13F REPUBLIC SVCS INC COM COMMON STOCK 760759100 800 800 24 0.0151
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.