Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership10,233 shares
Latest Disclosed Value $ 2,241,230
Intrust Bank Na reports 8.24% increase in ownership of RSGA / Republic Services, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 10,233 shares of Republic Services, Inc. (MX:RSGA) valued at $2,241,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,454 shares of Republic Services, Inc.. This represents a change in shares of 8.24% 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)
2026-05-06 2026-03-31 13F REPUBLIC SVCS COM 760759100 10,233 779 8.24 2,241 11.88 0.1826
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 9,454 -245 -2.53 2,004 -9.98 0.1659
2025-11-10 2025-09-30 13F REPUBLIC SVCS COM 760759100 9,699 -219 -2.21 2,226 -9.00 0.1851
2025-08-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 9,918 489 5.19 2,446 7.10 0.2168
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 9,429 -79 -0.83 2,283 19.40 0.2258
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 9,508 211 2.27 1,913 2.41 0.1939
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 9,297 138 1.51 1,867 4.95 0.1868
2024-08-08 2024-06-30 13F REPUBLIC SVCS COM 760759100 9,159 -35 -0.38 1,780 1.08 0.1893
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 9,194 -176 -1.88 1,760 13.92 0.1886
2024-02-05 2023-12-31 13F REPUBLIC SVCS COM 760759100 9,370 236 2.58 1,545 18.75 0.1793
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 9,134 -22 -0.24 1,302 -7.20 0.1660
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 9,156 -50 -0.54 1,402 12.70 0.1700
2023-05-04 2023-03-31 13F REPUBLIC SVCS COM 760759100 9,206 201 2.23 1,245 7.15 0.1594
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 9,005 -863 -8.75 1,162 -13.49 0.1611
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 9,868 1,097 12.51 1,342 16.90 0.2068
2022-08-16 2022-06-30 13F REPUBLIC SVCS COM 760759100 8,771 8,458 2,702.24 1,148 2,700.00 0.1659
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 313 -8,362 -96.39 41 -96.61 0.0035
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 8,245 1,092
2022-02-03 2021-12-31 13F REPUBLIC SVCS COM 760759100 8,675 400 4.83 1,210 21.73 0.1456
2021-11-04 2021-09-30 13F REPUBLIC SVCS COM 760759100 8,275 165 2.03 994 11.43 0.1317
2021-08-05 2021-06-30 13F REPUBLIC SVCS COM 760759100 8,110 104 1.30 892 12.20 0.1204
2021-06-02 2021-03-31 13F REPUBLIC SVCS COM 760759100 8,006 -199 -2.43 795 0.63 0.1144
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 8,205 405 5.19 790 8.52 0.1198
2020-11-05 2020-09-30 13F REPUBLIC SVCS COM 760759100 7,800 501 6.86 728 21.54 0.1294
2020-08-05 2020-06-30 13F REPUBLIC SVCS COM 760759100 7,299 -3,094 -29.77 599 -23.21 0.1191
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 10,393 4,137 66.13 780 39.04 0.2175
2020-02-07 2019-12-31 13F REPUBLIC SVCS COM 760759100 6,256 49 0.79 561 4.47 0.1279
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 6,207 -74 -1.18 537 -1.29 0.1344
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 6,281 -289 -4.40 544 3.03 0.1325
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 6,570 1 0.02 528 11.39 0.1345
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 6,569 1,425 27.70 474 27.08 0.1376
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 5,144 844 19.63 373 26.87 0.0947
2018-08-08 2018-06-30 13F REPUBLIC SVCS COM 760759100 4,300 529 14.03 294 17.60 0.0813
2018-05-03 2018-03-31 13F REPUBLIC SVCS COM 760759100 3,771 266 7.59 250 5.49 0.0721
2018-02-08 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,505 -374 -9.64 237 -7.78 0.0706
2017-11-06 2017-09-30 13F REPUBLIC SVCS COM 760759100 3,879 177 4.78 257 8.90 0.0840
2017-08-07 2017-06-30 13F REPUBLIC SVCS COM 760759100 3,702 -628 -14.50 236 -13.24 0.0805
2017-05-04 2017-03-31 13F REPUBLIC SVCS COM 760759100 4,330 316 7.87 272 18.78 0.0961
2017-02-08 2016-12-31 13F REPUBLIC SVCS COM 760759100 4,014 4,014 229 0.0868
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.