Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership178,993 shares
Latest Disclosed Value $ 39,201,257
Aegon Asset Management Uk Plc reports 66.91% increase in ownership of RSGA / Republic Services, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 178,993 shares of Republic Services, Inc. (MX:RSGA) valued at $39,201,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 107,242 shares of Republic Services, Inc.. This represents a change in shares of 66.91% 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)
2026-04-16 2026-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 178,993 71,751 66.91 39,201 72.53 0.5193
2026-01-29 2025-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 107,242 -67,204 -38.52 22,721 -43.25 0.2704
2025-10-31 2025-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 174,446 -45,931 -20.84 40,037 74,042.59 0.4747
2026-04-10 2025-06-30 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 220,377 -34,955 -13.69 54,327 88,960.66 0.6943
2025-07-28 2025-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 220,377 -34,955 -13.69 54 -11.48 0.6953
2026-04-10 2025-03-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 255,332 55,117 27.53 61,880 154,597.50 0.9012
2025-04-10 2025-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 255,332 55,117 27.53 62 52.50 0.9023
2026-04-10 2024-12-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 200,215 -1,015 -0.50 40,283 100,607.50 0.5304
2025-01-21 2024-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 200,215 -1,015 -0.50 40 0.00 0.5309
2026-04-10 2024-09-30 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 201,230 -19,534 -8.85 40,411 96,116.67 0.5501
2024-11-01 2024-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 201,230 -19,534 -8.85 40 -4.76 0.5508
2026-04-10 2024-06-30 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 220,764 -118,401 -34.91 42,921 -33.88 0.6030
2024-07-30 2024-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 220,764 -118,401 -34.91 43 -99.94 0.6037
2026-04-10 2024-03-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 339,165 -130,341 -27.76 64,909 -16.16 0.9723
2024-04-18 2024-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 339,165 -130,341 65 0.9734
2026-04-10 2023-12-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 469,506 47,635 11.29 77,417 19.81 1.2310
2024-01-11 2023-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 469,506 47,635 77 1.2330
2026-04-10 2023-06-30 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 421,871 -1,197 -0.28 64,614 12.98 1.0431
2023-07-28 2023-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 421,871 -1,197 65 1.0451
2025-09-02 2023-03-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 423,068 23,656 5.92 57,190 112,037.25 0.9961
2023-04-14 2023-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 423,068 23,656 57 0.9982
2023-10-19 2022-12-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 399,412 -149,666 -27.26 52 -31.08 0.9281
2023-01-17 2022-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 399,412 -149,666 52 0.9306
2022-10-18 2022-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 549,078 0 0.00 75 4.23 1.5112
2022-07-12 2022-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 549,078 -19,481 -3.43 72 -5.33 1.3534
2022-04-28 2022-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 568,559 -24,215 -4.09 75 -8.54 1.1126
2022-01-24 2021-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 592,774 16,031 2.78 83 18.84 1.0646
2021-10-28 2021-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 576,743 -105 -0.02 69 9.52 0.9851
2021-07-28 2021-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 576,848 -26,801 -4.44 63 5.00 0.9016
2021-05-07 2021-03-31 13F/A REPUBLIC SERVICES COMMON STOCK USD 760759100 603,649 -154,964 -20.43 60 -17.81 0.8926
2021-05-07 2021-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 758,613 0 73 1.0692
2021-01-25 2020-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 758,613 301,782 66.06 73 -99.83 1.0692
2020-10-30 2020-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 456,831 -11,751 -2.51 42,641 10.93 0.8626
2020-08-06 2020-06-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 468,582 -451 -0.10 38,438 9.18 0.8626
2020-04-30 2020-03-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 469,033 -662 -0.14 35,206 -16.35 1.0127
2020-01-21 2019-12-31 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 469,695 32,439 7.42 42,085 11.22 1.0066
2019-10-21 2019-09-30 13F REPUBLIC SERVICES COMMON STOCK USD 760759100 437,256 437,256 37,840 0.9983
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.