Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership35,850 shares
Latest Disclosed Value $ 7,851,867
Daiwa Securities Group Inc. reports 5.41% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 35,850 shares of Republic Services, Inc. (MX:RSGA) valued at $7,851,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,009 shares of Republic Services, Inc.. This represents a change in shares of 5.41% 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.

Upgrade to unlock premium data and export to Excel .

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 35,850 1,841 5.41 7,852 112,057.14 0.0226
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 34,009 -4,290 -11.20 7 -12.50 0.0230
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 38,299 6,270 19.58 9 14.29 0.0297
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 32,029 1,612 5.30 8 0.00 0.0292
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 30,417 2,293 8.15 7 40.00 0.0311
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 28,124 1,814 6.89 6 0.00 0.0253
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 26,310 2,786 11.84 5 25.00 0.0244
2024-08-07 2024-06-30 13F REPUBLIC SVCS COM 760759100 23,524 2,100 9.80 5 0.00 0.0243
2024-05-02 2024-03-31 13F REPUBLIC SVCS COM 760759100 21,424 1,852 9.46 4 33.33 0.0231
2024-01-31 2023-12-31 13F REPUBLIC SVCS COM 760759100 19,572 1,498 8.29 3 50.00 0.0201
2023-11-01 2023-09-30 13F REPUBLIC SVCS COM 760759100 18,074 -1,987 -9.90 3 -33.33 0.0184
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 20,061 3,529 21.35 3 50.00 0.0203
2023-05-02 2023-03-31 13F REPUBLIC SVCS COM 760759100 16,532 999 6.43 2 0.00 0.0155
2023-02-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 15,533 -3,611 -18.86 2 -99.92 0.0154
2022-11-02 2022-09-30 13F REPUBLIC SVCS COM 760759100 19,144 2,911 17.93 2,604 22.60 0.0216
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 16,233 2,343 16.87 2,124 15.43 0.0162
2022-04-29 2022-03-31 13F REPUBLIC SVCS COM 760759100 13,890 1,029 8.00 1,840 2.62 0.0085
2022-02-03 2021-12-31 13F REPUBLIC SVCS COM 760759100 12,861 298 2.37 1,793 18.90 0.0105
2021-11-05 2021-09-30 13F REPUBLIC SVCS COM 760759100 12,563 575 4.80 1,508 14.33 0.0099
2021-08-06 2021-06-30 13F REPUBLIC SVCS COM 760759100 11,988 718 6.37 1,319 17.77 0.0089
2021-05-03 2021-03-31 13F REPUBLIC SVCS COM 760759100 11,270 34 0.30 1,120 3.51 0.0083
2021-02-04 2020-12-31 13F REPUBLIC SVCS COM 760759100 11,236 487 4.53 1,082 7.88 0.0084
2020-11-02 2020-09-30 13F REPUBLIC SVCS COM 760759100 10,749 426 4.13 1,003 29.42 0.0091
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 10,323 0 0.00 775 0.00 0.0163
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 10,323 190 1.88 775 -14.65 0.0080
2020-01-31 2019-12-31 13F REPUBLIC SVCS COM 760759100 10,133 -250 -2.41 908 1.00 0.0075
2019-11-04 2019-09-30 13F REPUBLIC SVCS COM 760759100 10,383 1,387 15.42 899 15.40 0.0076
2019-07-24 2019-06-30 13F REPUBLIC SVCS COM 760759100 8,996 -400 -4.26 779 3.18 0.0069
2019-04-26 2019-03-31 13F REPUBLIC SVCS COM 760759100 9,396 -300 -3.09 755 8.01 0.0066
2019-02-05 2018-12-31 13F REPUBLIC SVCS COM 760759100 9,696 300 3.19 699 2.34 0.0067
2018-11-01 2018-09-30 13F REPUBLIC SVCS COM 760759100 9,396 1,620 20.83 683 28.38 0.0057
2018-07-30 2018-06-30 13F REPUBLIC SVCS COM 760759100 7,776 0 0.00 532 3.30 0.0042
2018-05-02 2018-03-31 13F REPUBLIC SVCS COM 760759100 7,776 800 11.47 515 9.11 0.0041
2018-02-06 2017-12-31 13F REPUBLIC SVCS COM 760759100 6,976 -6,518 -48.30 472 -47.03 0.0033
2017-11-02 2017-09-30 13F REPUBLIC SVCS COM 760759100 13,494 644 5.01 891 8.79 0.0061
2017-07-28 2017-06-30 13F REPUBLIC SVCS COM 760759100 12,850 -7,700 -37.47 819 -36.56 0.0053
2017-05-02 2017-03-31 13F REPUBLIC SVCS COM 760759100 20,550 -5,824 -22.08 1,291 -14.22 0.0081
2017-02-01 2016-12-31 13F REPUBLIC SVCS COM 760759100 26,374 17,724 204.90 1,505 245.18 0.0097
2017-01-10 2016-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 8,650 -7,650 -46.93 436 -47.91 0.0026
2016-11-04 2016-09-30 13F REPUBLIC SVCS COM 760759100 8,650 436
2016-07-25 2016-06-30 13F REPUBLIC SVCS COM 760759100 16,300 7,700 89.53 837 104.15 0.0050
2016-05-12 2016-03-31 13F REPUBLIC SVCS COM 760759100 8,600 -800 -8.51 410 -0.97 0.0026
2016-02-04 2015-12-31 13F REPUBLIC SVCS COM 760759100 9,400 -1,500 -13.76 414 -7.80 0.0027
2015-11-10 2015-09-30 13F REPUBLIC SVCS COM 760759100 10,900 -700 -6.03 449 -1.32 0.0032
2015-08-05 2015-06-30 13F REPUBLIC SVCS COM 760759100 11,600 1,100 10.48 455 6.81 0.0032
2015-05-12 2015-03-31 13F REPUBLIC SVCS COM 760759100 10,500 -600 -5.41 426 -4.70 0.0029
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 11,100 0 0.00 447 3.23 0.0032
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 11,100 -2,000 -15.27 433 -12.88 0.0033
2014-08-13 2014-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 13,100 0 0.00 497 11.19 0.0037
2014-08-13 2014-06-30 13F REPUBLIC SVCS COM 760759100 13,100 497
2014-05-14 2014-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 13,100 -500 447 0.0035
2014-05-15 2014-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 13,100 -500 -3.68 447 -1.11 0.0035
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 13,100 447
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 13,600 -600 -4.23 452 -4.44 0.0038
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 14,200 0 0.00 473 -1.87 0.0038
2013-08-16 2013-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 14,200 14,200 482 0.0037
2013-08-13 2013-06-30 13F REPUBLIC SVCS COM 760759100 14,200 482
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.