Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership43,159 shares
Latest Disclosed Value $ 9,452,654
Cerity Partners LLC reports 42.28% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 43,159 shares of Republic Services, Inc. (MX:RSGA) valued at $9,452,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,333 shares of Republic Services, Inc.. This represents a change in shares of 42.28% 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 43,159 12,826 42.28 9,453 47.04 0.0133
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 30,333 -13,593 -30.95 6,428 -36.23 0.0094
2025-10-22 2025-09-30 13F REPUBLIC SVCS COM 760759100 43,926 8,788 25.01 10,080 16.33 0.0163
2025-08-13 2025-06-30 13F REPUBLIC SVCS Stock 760759100 35,138 -1,245 -3.42 8,665 -1.65 0.0155
2025-04-30 2025-03-31 13F REPUBLIC SVCS Stock 760759100 36,383 6,952 23.62 8,810 48.89 0.0178
2025-02-13 2024-12-31 13F REPUBLIC SVCS Stock 760759100 29,431 -2,788 -8.65 5,918 -8.55 0.0128
2024-11-12 2024-09-30 13F REPUBLIC SVCS Stock 760759100 32,219 12,100 60.14 6,471 65.52 0.0143
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 20,119 -1,563 -7.21 3,910 -5.92 0.0103
2024-05-14 2024-03-31 13F REPUBLIC SVCS Equities 760759100 21,682 2,005 10.19 4,156 28.08 0.0110
2024-01-26 2023-12-31 13F REPUBLIC SVCS Equity 760759100 19,677 12,532 175.40 3,245 218.66 0.0107
2023-11-14 2023-09-30 13F REPUBLIC SVCS Equities 760759100 7,145 -4,298 -37.56 1,018 -41.93 0.0050
2023-08-14 2023-06-30 13F REPUBLIC SVCS Stock 760759100 11,443 487 4.45 1,754 18.21 0.0068
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,956 889 8.83 1,484 14.16 0.0035
2023-02-15 2022-12-31 13F REPUBLIC SVCS COM 760759100 10,067 2,390 31.13 1,299 24.31 0.0083
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 7,677 -190 -2.42 1,045 1.55 0.0126
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 7,867 3,905 98.56 1,029 96.00 0.0114
2022-04-25 2022-03-31 13F REPUBLIC SVCS COM 760759100 3,962 -2,196 -35.66 525 -38.95 0.0082
2022-02-14 2021-12-31 13F REPUBLIC SVCS Stock 760759100 6,158 3,460 128.24 860 165.43 0.0131
2021-10-25 2021-09-30 13F Republic Services Stock 760759100 2,698 -371 -12.09 324 -4.14 0.0071
2021-08-11 2021-06-30 13F REPUBLIC SVCS Stock 760759100 3,069 258 9.18 338 21.15 0.0074
2021-08-11 2021-03-31 13F/A-1 REPUBLIC SVCS Stock 760759100 2,811 -173 -5.80 279 -2.79 0.0066
2021-05-12 2021-03-31 13F REPUBLIC SVCS Stock 760759100 2,803 -181 278 0.0082
2021-02-11 2020-12-31 13F REPUBLIC SVCS Stock 760759100 2,984 83 2.86 287 5.90 0.0092
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,901 274 10.43 271 25.46 0.0111
2020-08-17 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 2,627 2,627 216 0.0119
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,627 2,627 216 11,912.9166
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 0 -2,755 -100.00 0 -100.00
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 2,755 -600 -17.88 247 -14.83 0.0126
2019-10-30 2019-09-30 13F REPUBLIC SVCS COM 760759100 3,355 219 6.98 290 6.62 0.0170
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 3,136 -1,466 -31.86 272 -26.49 0.0171
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,602 -422 -8.40 370 2.21 0.0249
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 5,024 346 7.40 362 6.47 0.0242
2018-11-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 4,678 -420 -8.24 340 -2.30 0.0235
2018-08-15 2018-06-30 13F REPUBLIC SVCS COM 760759100 5,098 939 22.58 348 26.55 0.0257
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 4,159 -53 -1.26 275 -3.51 0.0210
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 4,212 -437 -9.40 285 -7.17 0.0191
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 4,649 -499 -9.69 307 -87.86 0.0217
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 5,148 639 14.17 2,528 793.29 0.2117
2017-05-02 2017-03-31 13F REPUBLIC SVCS COM 760759100 4,509 4,509 283 0.0236
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.