Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership22,563 shares
Latest Disclosed Value $ 4,937,628
Macquarie Group Ltd reports 29.17% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 22,563 shares of Republic Services, Inc. (MX:RSGA) valued at $4,937,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,856 shares of Republic Services, Inc.. This represents a change in shares of -29.17% 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 22,563 -9,293 -29.17 4,938 -26.81 0.0230
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 31,856 4,288 15.55 6,746 6.67 0.0295
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 27,568 -7,706 -21.85 6,323 -27.27 0.0074
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 35,274 -4,098 -10.41 8,695 -8.74 0.0107
2025-08-14 2025-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 39,372 8,201 26.31 9,527 103.39 0.0118
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 39,372 8,201 6,753 0.0055
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 31,171 8,499 37.49 4,684 2.88 0.0057
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 22,672 9,828 76.52 4,554 82.48 0.0049
2024-08-09 2024-06-30 13F REPUBLIC SVCS COM 760759100 12,844 -542 -4.05 2,496 -1.89 0.0029
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 13,386 -521 -3.75 2,544 10.90 0.0029
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 13,907 -328 -2.30 2,294 13.07 0.0026
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 14,235 1,447 11.32 2,029 3.58 0.0025
2023-10-27 2023-06-30 13F/A-2 REPUBLIC SVCS COM 760759100 12,788 127 1.00 1,959 14.37 0.0022
2023-10-12 2023-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 12,788 127 1,959 0.0020
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 12,788 127 1,959 0.0020
2023-06-01 2023-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 12,661 -1,669 -11.65 1,712 -7.36 0.0020
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 12,661 -1,669 1,712 0.0016
2023-02-21 2022-12-31 13F REPUBLIC SVCS COM 760759100 14,330 4,110 40.22 1,848 32.95 0.0022
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 10,220 3,564 53.55 1,390 59.59 0.0017
2022-08-17 2022-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 6,656 81 1.23 871 0.00 0.0010
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 6,656 81 871 0.0003
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 6,575 0 0.00 871 -5.02 0.0007
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 6,575 -2,622 -28.51 917 -16.94 0.0008
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 9,197 0 0.00 1,104 9.20 0.0009
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 9,197 795 9.46 1,011 21.08 0.0008
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 8,402 0 0.00 835 3.21 0.0012
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 8,402 801 10.54 809 14.10 0.0012
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 7,601 1,537 25.35 709 42.37 0.0012
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 6,064 -2,692 -30.74 498 -24.32 0.0009
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 8,756 -1,695 -16.22 658 -29.78 0.0014
2020-03-18 2019-12-31 13F/A-2 REPUBLIC SVCS COM 760759100 10,451 4,051 63.30 937 69.13 0.0013
2020-02-28 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 10,451 0 937 0.0014
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 10,451 4,051 937 1,175.8556
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 6,400 1,900 42.22 554 42.05 0.0009
2019-11-06 2019-06-30 13F/A-2 REPUBLIC SVCS COM 760759100 4,500 0 0.00 390 7.73 0.0007
2019-09-24 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 4,500 0 390 0.0007
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 4,500 0 390
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,500 0 0.00 362 11.73 0.0006
2019-02-15 2018-12-31 13F REPUBLIC SVCS COM 760759100 4,500 -400 -8.16 324 -8.99 0.0006
2018-11-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 4,900 -300 -5.77 356 0.28 0.0006
2019-03-21 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 5,200 0 0.00 355 3.20 0.0006
2018-08-14 2018-06-30 13F RITE AID COM 760759100 5,200 0 355
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 5,200 0 0.00 344 -3.64 0.0006
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 5,200 -1,500 -22.39 357 -19.41 0.0006
2017-11-08 2017-09-30 13F REPUBLIC SVCS COM 760759100 6,700 1,000 17.54 443 21.70 0.0008
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 5,700 5,200 1,040.00 364 1,074.19 0.0007
2017-05-15 2017-03-31 13F Republic Services COM 760759100 500 -7,345 -93.63 31 -93.08 0.0001
2017-03-30 2016-12-31 13F/A-1 Republic Services Common Stock 760759100 7,845 -5,935 -43.07 448 -35.54 0.0009
2017-02-15 2016-12-31 13F Republic Services Common Stock 760759100 7,845 448
2016-11-15 2016-09-30 13F Republic Services Common Stock 760759100 13,780 5,450 65.43 695 62.38 0.0013
2016-09-14 2016-06-30 13F/A-1 Republic Services Common Stock 760759100 8,330 -795 -8.71 428 -1.38 0.0008
2016-08-15 2016-06-30 13F Republic Services Common Stock 760759100 8,330 428
2016-05-16 2016-03-31 13F Republic Services Common Stock 760759100 9,125 -4,350 -32.28 434 -26.81 0.0009
2016-02-16 2015-12-31 13F Republic Services Common Stock 760759100 13,475 -7,145 -34.65 593 -30.15 0.0012
2015-11-16 2015-09-30 13F Republic Services Common Stock 760759100 20,620 -520 -2.46 849 2.54 0.0018
2015-08-21 2015-06-30 13F/A-1 Republic Services Common Stock 760759100 21,140 -209,365 -90.83 828 -91.14 0.0016
2015-08-14 2015-06-30 13F Republic Services Common Stock 760759100 21,140 828
2015-05-18 2015-03-31 13F Republic Services Common Stock 760759100 230,505 -760 -0.33 9,350 0.45 0.0183
2015-02-17 2014-12-31 13F Republic Services Common Stock 760759100 231,265 -1,455 -0.63 9,308 2.50 0.0192
2014-11-14 2014-09-30 13F Republic Services Common Stock 760759100 232,720 -69,445 -22.98 9,081 -20.85 0.0195
2014-08-14 2014-06-30 13F REPUBLIC SERVICES COMMON 760759100 302,165 -1,660 -0.55 11,473 10.54 0.0256
2014-05-15 2014-03-31 13F Republic Services Common Stock 760759100 303,825 1,370 0.45 10,379 3.36 0.0179
2014-02-14 2013-12-31 13F Republic Services Common Stock 760759100 302,455 71,686 31.06 10,042 30.45 0.0180
2013-11-14 2013-09-30 13F REPUBLIC SVCS INC CL A Common Stock 760759100 230,769 1,731 0.76 7,698 -0.98 0.0151
2013-08-16 2013-06-30 13F/A-1 REPUBLIC SVCS INC CL A COMMON 760759100 229,038 229,038 7,774 0.0170
2013-08-14 2013-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 229,038 7,774 0.0170
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.