Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership184,403 shares
Latest Disclosed Value $ 40,388
Natixis Advisors, L.p. reports 8.15% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 184,403 shares of Republic Services, Inc. (MX:RSGA) valued at $40,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 170,507 shares of Republic Services, Inc.. This represents a change in shares of 8.15% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 184,403 13,896 8.15 40 11.11 0.0562
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 170,507 -32,937 -16.19 36 -21.74 0.0512
2025-11-13 2025-09-30 13F REPUBLIC SVCS INC COM 760759100 203,444 16,027 8.55 47 0.00 0.0681
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 187,417 4,512 2.47 46 4.55 0.0733
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 182,905 41,141 29.02 44 57.14 0.0819
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 141,764 9,124 6.88 29 7.69 0.0533
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 132,640 11,553 9.54 27 13.04 0.0519
2024-08-01 2024-06-30 13F REPUBLIC SVCS COM 760759100 121,087 854 0.71 24 0.00 0.0512
2024-04-25 2024-03-31 13F REPUBLIC SVCS COM 760759100 120,233 21,191 21.40 23 43.75 0.0529
2024-02-06 2023-12-31 13F REPUBLIC SVCS COM 760759100 99,042 -19,240 -16.27 16 0.00 0.0430
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 118,282 8,575 7.82 17 0.00 0.0516
2023-08-15 2023-06-30 13F REPUBLIC SVCS COM 760759100 109,707 5,236 5.01 17 14.29 0.0519
2023-05-11 2023-03-31 13F REPUBLIC SERVICES COM 760759100 104,471 19,746 23.31 14 40.00 0.0486
2023-01-27 2022-12-31 13F REPUBLIC SERVICES COM 760759100 84,725 -10,737 -11.25 11 -99.92 0.0413
2022-11-14 2022-09-30 13F REPUBLIC SERVICES COM 760759100 95,462 23,465 32.59 12,986 37.83 0.0549
2022-08-12 2022-06-30 13F REPUBLIC SERVICES COM 760759100 71,997 14,764 25.80 9,422 24.25 0.0414
2022-05-12 2022-03-31 13F REPUBLIC SERVICES COM 760759100 57,233 19,887 53.25 7,583 45.63 0.0289
2022-02-08 2021-12-31 13F REPUBLIC SERVICES COM 760759100 37,346 14,798 65.63 5,207 92.35 0.0199
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 22,548 -4,882 -17.80 2,707 -10.30 0.0111
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 27,430 585 2.18 3,018 13.16 0.0141
2021-05-05 2021-03-31 13F REPUBLIC SVCS COM 760759100 26,845 5,465 25.56 2,667 29.53 0.0139
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 21,380 -9,493 -30.75 2,059 -28.56 0.0119
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 30,873 -4,018 -11.52 2,882 0.66 0.0181
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 34,891 -21,294 -37.90 2,863 -32.11 0.0190
2020-04-27 2020-03-31 13F REPUBLIC SVCS COM 760759100 56,185 7,883 16.32 4,217 -2.59 0.0344
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 48,302 19,974 70.51 4,329 76.55 0.0305
2019-11-12 2019-09-30 13F REPUBLIC SERVICES COM 760759100 28,328 14,845 110.10 2,452 109.93 0.0195
2019-08-12 2019-06-30 13F REPUBLIC SERVICES COM 760759100 13,483 2,501 22.77 1,168 32.28 0.0095
2019-05-15 2019-03-31 13F/A-1 REPUBLIC SERVICES COM 760759100 10,982 -1,424 -11.48 883 -1.23 0.0077
2019-05-15 2019-03-31 13F REPUBLIC SERVICES COM 760759100 10,982 -1,424 883
2019-02-13 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 12,406 486 4.08 894 3.23 0.0088
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 12,406 486 894
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 11,920 152 1.29 866 7.71 0.0076
2018-08-14 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 11,768 392 3.45 804 6.77 0.0077
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 11,768 804
2018-05-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 11,376 11,376 753 0.0074
2016-05-06 2016-03-31 13F REPUBLIC SVCS COM 760759100 0 0 0 0.0000
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 0 -11,544 -100.00 0 -100.00
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 11,544 -3,307 -22.27 476 -18.21 0.0083
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 14,851 -176 -1.17 582 -4.43 0.0099
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 15,027 2,179 16.96 609 17.79 0.0107
2015-02-05 2014-12-31 13F REPUBLIC SVCS COM 760759100 12,848 1,159 9.92 517 13.38 0.0097
2014-11-03 2014-09-30 13F REPUBLIC SVCS COM 760759100 11,689 -762 -6.12 456 -3.59 0.0091
2014-08-13 2014-06-30 13F REPUBLIC SVCS COM 760759100 12,451 1,332 11.98 473 24.47 0.0068
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 11,119 1,614 16.98 380 20.25 0.0058
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 9,505 1,773 22.93 316 22.48 0.0052
2013-10-30 2013-09-30 13F REPUBLIC SVCS COM 760759100 7,732 -21,515 -73.56 258 -73.99 0.0048
2013-07-19 2013-06-30 13F REPUBLIC SVCS COM 760759100 29,247 29,247 992 0.0198
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.