Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership148 shares
Latest Disclosed Value $ 32,416
Johnson Financial Group, Inc. reports 55.15% decrease in ownership of RSGA / Republic Services, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 148 shares of Republic Services, Inc. (MX:RSGA) valued at $32,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 330 shares of Republic Services, Inc.. This represents a change in shares of -55.15% 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)
2026-05-07 2026-03-31 13F REPUBLIC SVCS COM 760759100 148 -182 -55.15 32 -53.62 0.0008
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 330 304 1,169.23 70 1,280.00 0.0026
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 26 26 6 0.0002
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 0 -428 -100.00 0 -100.00
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 428 428 104 0.0051
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 0 -11 -100.00 0 -100.00
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 11 5 83.33 2 100.00 0.0001
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 6 6 1 0.0001
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 0 -300 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 300 300 50 0.0027
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 300 300 50 0.0016
2020-05-14 2020-03-31 13F REPUBLIC SERVICES COM 760759100 0 -150 -100.00 0 -100.00
2020-02-14 2019-12-31 13F REPUBLIC SERVICES COM 760759100 150 -2,672 -94.68 13 -94.67 0.0012
2019-11-12 2019-09-30 13F REPUBLIC SERVICES COM 760759100 2,822 0 0.00 244 0.00 0.0224
2019-08-09 2019-06-30 13F REPUBLIC SERVICES COM 760759100 2,822 -2,255 -44.42 244 -40.20 0.0217
2019-05-13 2019-03-31 13F REPUBLIC SERVICES COM 760759100 5,077 -135 -2.59 408 8.51 0.0362
2019-02-11 2018-12-31 13F REPUBLIC SERVICES COM 760759100 5,212 -1,720 -24.81 376 -25.40 0.0387
2018-11-09 2018-09-30 13F REPUBLIC SERVICES COM 760759100 6,932 -11,326 -62.03 504 -59.62 0.0514
2018-08-07 2018-06-30 13F REPUBLIC SERVICES COM 760759100 18,258 1,803 10.96 1,248 14.50 0.1369
2018-05-07 2018-03-31 13F REPUBLIC SERVICES COM 760759100 16,455 1,090 7.09 1,090 4.91 0.1303
2018-02-12 2017-12-31 13F REPUBLIC SERVICES INC CL A COM 760759100 15,365 897 6.20 1,039 8.68 0.1272
2017-11-09 2017-09-30 13F REPUBLIC SERVICES INC CL A COM 760759100 14,468 100 0.70 956 4.37 0.1257
2017-08-10 2017-06-30 13F REPUBLIC SERVICES INC CL A COM 760759100 14,368 170 1.20 916 2.69 0.1318
2017-05-12 2017-03-31 13F REPUBLIC SERVICES INC CL A COM 760759100 14,198 1,115 8.52 892 19.41 0.1123
2017-02-07 2016-12-31 13F/A-1 REPUBLIC SERVICES COM 760759100 13,083 5,030 62.46 747 83.99 0.1030
2017-02-02 2016-12-31 13F REPUBLIC SERVICES COM 760759100 13,083 747
2016-11-14 2016-09-30 13F REPUBLIC SERVICES INC CL A COM 760759100 8,053 1,913 31.16 406 28.89 0.0542
2016-08-12 2016-06-30 13F REPUBLIC SERVICES INC CL A COM 760759100 6,140 3,575 139.38 315 158.20 0.0436
2016-05-09 2016-03-31 13F REPUBLIC SERVICES INC CL A COM 760759100 2,565 0 0.00 122 7.96 0.0244
2016-02-08 2015-12-31 13F REPUBLIC SERVICES INC CL A COM 760759100 2,565 0 0.00 113 6.60 0.0235
2015-11-02 2015-09-30 13F REPUBLIC SERVICES INC CL A COM 760759100 2,565 2,500 3,846.15 106 3,433.33 0.0232
2015-08-11 2015-06-30 13F REPUBLIC SERVICES INC CL A COM 760759100 65 0 0.00 3 0.00 0.0006
2015-05-12 2015-03-31 13F REPUBLIC SERVICES INC CL A COM 760759100 65 65 -35.00 3 0.00 0.0006
2014-02-11 2013-12-31 13F REPUBLIC SVCS COM 760759100 0 -100 -100.00 0 -100.00
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 100 0 0.00 3 0.00 0.0009
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 100 100 3 0.0008
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.