Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership7,388 shares
Latest Disclosed Value $ 1,618,378
Prospera Financial Services Inc reports 56.99% increase in ownership of RSGA / Republic Services, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 7,388 shares of Republic Services, Inc. (MX:RSGA) valued at $1,618,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,706 shares of Republic Services, Inc.. This represents a change in shares of 56.99% 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)
2026-04-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 7,388 2,682 56.99 1,618 62.29 0.0261
2026-02-09 2025-12-31 13F REPUBLIC SVCS COM 760759100 4,706 -60 -1.26 998 -8.87 0.0164
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 4,766 51 1.08 1,094 -5.93 0.0187
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 4,715 -72 -1.50 1,163 0.35 0.0217
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 4,787 -32 -0.66 1,160 19.61 0.0266
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 4,819 -77 -1.57 970 -1.42 0.0226
2024-11-07 2024-09-30 13F REPUBLIC SVCS COM 760759100 4,896 869 21.58 984 25.70 0.0251
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 4,027 45 1.13 783 2.62 0.0218
2024-08-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 3,982 -461 -10.38 763 4.10 0.0227
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 4,443 -447 -9.14 733 5.02 0.0243
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 4,890 -25 -0.51 698 -7.44 0.0270
2023-08-08 2023-06-30 13F REPUBLIC SVCS COM 760759100 4,915 16 0.33 754 13.57 0.0289
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 4,899 -83 -1.67 663 3.27 0.0273
2023-02-08 2022-12-31 13F REPUBLIC SVCS COM 760759100 4,982 -14,770 -74.78 643 -76.12 0.0322
2022-10-27 2022-09-30 13F REPUBLIC SVCS COM 760759100 19,752 -244 -1.22 2,688 2.71 0.1402
2022-08-08 2022-06-30 13F REPUBLIC SVCS COM 760759100 19,996 14,744 280.73 2,617 276.01 0.1335
2022-05-04 2022-03-31 13F REPUBLIC SVCS COM 760759100 5,252 483 10.13 696 4.66 0.0291
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 4,769 49 1.04 665 17.28 0.0287
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 4,720 -113 -2.34 567 6.58 0.0282
2021-08-16 2021-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 4,833 660 15.82 532 28.19 0.0267
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 4,833 660 532 0.0274
2021-05-06 2021-03-31 13F REPUBLIC SVCS COM 760759100 4,173 250 6.37 415 9.79 0.0246
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,923 3,868 7,032.73 378 7,460.00 0.0260
2020-11-04 2020-09-30 13F REPUBLIC SVCS COM 760759100 55 -4,322 -98.74 5 -98.59 0.0019
2020-08-10 2020-06-30 13F REPUBLIC SVCS COM 760759100 4,377 68 1.58 355 9.91 0.0315
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 4,309 -33 -0.76 323 -16.97 0.0343
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 4,342 1 0.02 389 3.46 0.0300
2019-10-22 2019-09-30 13F REPUBLIC SVCS COM 760759100 4,341 2 0.05 376 -0.79 0.0386
2019-08-14 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 4,339 186 4.48 379 14.50 0.0425
2019-05-02 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,153 4,153 331 0.1090
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.