Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership828,439 shares
Latest Disclosed Value $ 181,444,710
Qube Research & Technologies Ltd reports 34.37% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 828,439 shares of Republic Services, Inc. (MX:RSGA) valued at $181,444,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,262,360 shares of Republic Services, Inc.. This represents a change in shares of -34.37% 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.

Upgrade to unlock premium data and export to Excel .

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 828,439 -433,921 -34.37 181,445 -32.18 0.2018
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,262,360 427,676 51.24 267,532 39.67 0.2718
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 834,684 149,236 21.77 191,543 13.31 0.1979
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 685,448 435,816 174.58 169,038 179.63 0.1718
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 249,632 -326,805 -56.69 60,451 -47.87 0.0701
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 576,437 -95,410 -14.20 115,968 -14.06 0.1521
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 671,847 74,701 12.51 134,934 16.27 0.1989
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 597,146 393,309 192.95 116,049 197.39 0.1834
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 203,837 -113,343 -35.73 39,023 -25.40 0.0619
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 317,180 48,409 18.01 52,306 36.56 0.1018
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 268,771 167,699 165.92 38,303 147.41 0.1001
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 101,072 -11,773 -10.43 15,481 1.46 0.0563
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 112,845 -270,437 -70.56 15,259 -69.14 0.0656
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 383,282 208,057 118.74 49,440 107.40 0.2646
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 175,225 175,225 23,838 0.1420
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 0 -18,543 -100.00 0 -100.00
2022-05-09 2022-03-31 13F REPUBLIC SVCS COM 760759100 18,543 -19,767 -51.60 2,457 -54.01 0.0208
2022-02-10 2021-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 38,310 38,310 5,342 0.0412
2022-02-01 2021-12-31 13F REPUBLIC SVCS COM 760759100 38,310 38,310 5,342 0.0413
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 0 -35,304 -100.00 0 -100.00
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 35,304 -55,213 -61.00 3,507 -59.77 0.0556
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 90,517 -632 -0.69 8,717 2.44 0.1239
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 91,149 545 0.60 8,509 14.46 0.1214
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 90,604 59,447 190.80 7,434 217.83 0.1091
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 31,157 -4,202 -11.88 2,339 -26.19 0.0961
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 35,359 35,359 3,169 0.0995
2019-08-02 2019-06-30 13F REPUBLIC SVCS COM 760759100 0 -9,593 -100.00 0 -100.00
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 9,593 6,306 191.85 771 225.32 0.1018
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 3,287 -938 -22.20 237 -22.80 0.1022
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 4,225 2,289 118.23 307 132.58 0.0408
2018-08-15 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 1,936 704 57.14 132 62.96 0.0833
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 1,936 704 132
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 1,232 1,232 81 0.0311
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.