Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNatixis
Latest Disclosed Ownership104,769 shares
Latest Disclosed Value $ 22,946,506
Natixis reports 56.17% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 104,769 shares of Republic Services, Inc. (MX:RSGA) valued at $22,946,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,087 shares of Republic Services, Inc.. This represents a change in shares of 56.17% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 104,769 37,682 56.17 22,947 61.40 0.0742
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 67,087 1,943 2.98 14,218 -4.90 0.0505
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 65,144 574 0.89 14,949 -6.12 0.0693
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 64,570 7,341 12.83 15,924 15.61 0.0706
2025-07-18 2025-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 57,229 47,447 485.04 13,774 600.20 0.0750
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 57,229 47,447 13,774 0.0756
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 9,782 7,059 259.24 1,968 260.26 0.0120
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,723 583 27.24 547 31.57 0.0031
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,140 -25,718 -92.32 416 -92.22 0.0024
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 27,858 12,260 78.60 5,333 107.35 0.0277
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 15,598 14,756 1,752.49 2,572 2,061.34 0.0187
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 842 842 120 0.0009
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 0 -12,029 -100.00 0 -100.00
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 12,029 -429,014 -97.27 1,627 -97.14 0.0147
2023-02-24 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 441,043 328,140 290.64 56,890 270.40 0.3192
2023-02-13 2022-12-31 13F Republic Services COM 760759100 242,355 129,452 31,261 0.0001
2022-11-14 2022-09-30 13F Republic Services COM 760759100 112,903 93,392 478.66 15,359 501.61 0.0719
2022-08-12 2022-06-30 13F Republic Services COM 760759100 19,511 15,145 346.89 2,553 341.70 0.0093
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 4,366 -124,286 -96.61 578 -96.78 0.0020
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 128,652 -36 -0.03 17,941 16.12 0.0612
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 128,688 128,688 15,450 0.0534
2021-08-13 2021-06-30 13F REPUBLIC SVCS CO 760759100 0 -175,332 -100.00 0 -100.00
2021-05-14 2021-03-31 13F REPUBLIC SVCS CO 760759100 175,332 -25,447 -12.67 17,419 -9.91 0.0570
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 200,779 70,145 53.70 19,335 58.55 0.0702
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 130,634 -5,070 -3.74 12,195 9.52 0.0898
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 135,704 116,226 596.70 11,135 661.63 0.0865
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 19,478 -95,871 -83.11 1,462 -85.92 0.0115
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 115,349 -2,084 -1.77 10,381 2.13 0.0643
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 117,433 21,372 22.25 10,164 22.12 0.0654
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 96,061 -118,733 -55.28 8,323 -51.93 0.0658
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 214,794 -100,799 -31.94 17,315 -23.89 0.1090
2019-02-14 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 315,593 304,032 2,629.81 22,751 2,608.45 0.1874
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 315,593 304,032 22,751
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 11,561 6,867 146.29 840 161.68 0.0049
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 4,694 -35,961 -88.45 321 -88.08 0.0017
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 40,655 21,466 111.87 2,693 107.63 0.0165
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 19,189 -83,016 -81.22 1,297 -80.79 0.0100
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 102,205 8,113 8.62 6,752 12.61 0.0622
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 94,092 64,338 216.23 5,996 220.81 0.0681
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 29,754 -82,531 -73.50 1,869 -70.82 0.0233
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 112,285 23,431 26.37 6,406 42.90 0.0660
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 88,854 -204,494 -69.71 4,483 -70.22 0.0518
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 293,348 286,128 3,962.99 15,052 5,993.93 0.2799
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 7,220 -16,838 -69.99 247 -69.09 0.0032
2014-02-14 2013-12-31 13F REPUBLIC SVCS COM 760759100 24,058 24,058 799 0.0069
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.