Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership68,970 shares
Latest Disclosed Value $ 15,105,810
Pittenger & Anderson Inc reports 0.42% increase in ownership of RSGA / Republic Services, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 68,970 shares of Republic Services, Inc. (MX:RSGA) valued at $15,105,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,679 shares of Republic Services, Inc.. This represents a change in shares of 0.42% 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)
2026-05-01 2026-03-31 13F REPUBLIC SVCS COM 760759100 68,970 291 0.42 15,106 3.78 0.6012
2026-02-02 2025-12-31 13F REPUBLIC SVCS COM 760759100 68,679 -138 -0.20 14,555 -7.83 0.5601
2025-11-03 2025-09-30 13F REPUBLIC SVCS COM 760759100 68,817 799 1.17 15,792 -5.85 0.5791
2025-07-30 2025-06-30 13F REPUBLIC SVCS COM 760759100 68,018 -336 -0.49 16,774 1.34 0.6132
2025-05-01 2025-03-31 13F REPUBLIC SVCS COM 760759100 68,354 -149 -0.22 16,553 20.11 0.6066
2025-01-31 2024-12-31 13F REPUBLIC SVCS COM 760759100 68,503 -28 -0.04 13,781 0.13 0.5006
2024-10-30 2024-09-30 13F REPUBLIC SVCS COM 760759100 68,531 -23 -0.03 13,764 3.31 0.5155
2024-08-09 2024-06-30 13F REPUBLIC SVCS COM 760759100 68,554 -25 -0.04 13,323 1.48 0.5474
2024-05-02 2024-03-31 13F REPUBLIC SVCS COM 760759100 68,579 10 0.01 13,129 16.11 0.5333
2024-02-02 2023-12-31 13F REPUBLIC SVCS COM 760759100 68,569 -153 -0.22 11,308 15.46 0.5066
2023-11-02 2023-09-30 13F REPUBLIC SVCS COM 760759100 68,722 -134 -0.19 9,794 -7.14 0.4939
2023-08-09 2023-06-30 13F REPUBLIC SVCS COM 760759100 68,856 -125 -0.18 10,547 13.07 0.5073
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 68,981 1,753 2.61 9,328 7.57 0.4820
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 67,228 -60 -0.09 8,672 -5.28 0.4766
2022-11-15 2022-09-30 13F REPUBLIC SVCS COM 760759100 67,288 -1,888 -2.73 9,154 1.12 0.5499
2022-07-14 2022-06-30 13F REPUBLIC SVCS COM 760759100 69,176 -1 -0.00 9,053 -1.23 0.5284
2022-04-28 2022-03-31 13F REPUBLIC SVCS COM 760759100 69,177 315 0.46 9,166 -4.55 0.4496
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 68,862 54,060 365.22 9,603 440.41 0.4436
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 14,802 4,158 39.06 1,777 51.75 0.0892
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 10,644 445 4.36 1,171 15.60 0.0600
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 10,199 -42,791 -80.75 1,013 -80.15 0.0546
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 52,990 700 1.34 5,103 4.55 0.2894
2020-11-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 52,290 2,153 4.29 4,881 18.64 0.3117
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 50,137 -790 -1.55 4,114 7.61 0.2894
2020-04-30 2020-03-31 13F REPUBLIC SVCS COM 760759100 50,927 1,685 3.42 3,823 -13.39 0.3249
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 49,242 1,037 2.15 4,414 5.80 0.2952
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 48,205 1,080 2.29 4,172 2.18 0.3008
2019-08-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 47,125 550 1.18 4,083 9.05 0.3055
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 46,575 6,575 16.44 3,744 29.82 0.2928
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,884 -0.76 0.2648
2018-10-12 2018-09-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,906 6.29 0.2293
2018-08-15 2018-06-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,734 3.21 0.2338
2018-05-08 2018-03-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,649 -2.03 0.2320
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,704 2.35 0.2366
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,642 3.65 0.2397
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,549 1.47 0.2435
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,512 10.08 0.2524
2017-02-16 2016-12-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,282 13.08 0.2427
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,018 -1.66 0.2239
2016-08-09 2016-06-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 2,052 7.66 0.2263
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 1,906 8.30 0.2216
2016-02-10 2015-12-31 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 1,760 6.80 0.2204
2015-11-10 2015-09-30 13F REPUBLIC SVCS COM 760759100 40,000 0 0.00 1,648 5.17 0.2178
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 40,000 -475 -1.17 1,567 -4.57 0.2011
2015-05-12 2015-03-31 13F REPUBLIC SVCS COM 760759100 40,475 0 0.00 1,642 0.80 0.2115
2015-02-18 2014-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 40,475 5,000 14.09 1,629 17.70 0.2148
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 40,475 1,629
2014-11-13 2014-09-30 13F Republic Services COM 760759100 35,475 0 0.00 1,384 2.75 0.2029
2014-08-15 2014-06-30 13F REPUBLIC SVCS COM 760759100 35,475 0 0.00 1,347 11.14 0.1984
2014-05-13 2014-03-31 13F REPUBLIC SERVICES COM 760759100 35,475 0 0.00 1,212 2.89 0.1689
2014-02-07 2013-12-31 13F REPUBLIC SERVICES COM 760759100 35,475 0 0.00 1,178 -0.42 0.1653
2013-11-12 2013-09-30 13F REPUBLIC SERVICES COM 760759100 35,475 0 0.00 1,183 -1.74 0.1891
2013-08-08 2013-06-30 13F REPUBLIC SERVICES COM 760759100 35,475 35,475 1,204 0.2078
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.