Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership47,881 shares
Latest Disclosed Value $ 10,486,897
Regions Financial Corp reports 6.67% decrease in ownership of RSGA / Republic Services, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 47,881 shares of Republic Services, Inc. (MX:RSGA) valued at $10,486,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 51,303 shares of Republic Services, Inc.. This represents a change in shares of -6.67% 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)
2026-05-05 2026-03-31 13F REPUBLIC SVCS COM 760759100 47,881 -3,422 -6.67 10,487 -3.55 0.0593
2026-01-27 2025-12-31 13F REPUBLIC SVCS COM 760759100 51,303 -2,824 -5.22 10,873 -12.47 0.0696
2025-11-19 2025-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 54,127 -1,806 -3.23 12,421 -9.95 0.0809
2025-11-19 2025-09-30 13F REPUBLIC SVCS COM 760759100 54,127 -1,806 12,421 0.0715
2025-07-29 2025-06-30 13F REPUBLIC SVCS COM 760759100 55,933 1,266 2.32 13,794 4.19 0.0950
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 54,667 -2,433 -4.26 13,238 15.24 0.0986
2025-02-14 2024-12-31 13F Republic Services COM 760759100 57,100 -796 -1.37 11,487 -1.20 0.0844
2024-11-14 2024-09-30 13F Republic Services COM 760759100 57,896 -2,825 -4.65 11,628 -1.47 0.0837
2024-07-31 2024-06-30 13F Republic Services COM 760759100 60,721 -2,087 -3.32 11,801 -1.85 0.0897
2024-04-23 2024-03-31 13F Republic Services COM 760759100 62,808 -549 -0.87 12,024 15.07 0.0913
2024-02-06 2023-12-31 13F Republic Services COM 760759100 63,357 -1,023 -1.59 10,448 13.89 0.0861
2023-11-01 2023-09-30 13F Republic Services COM 760759100 64,380 -1,457 -2.21 9,175 -9.02 0.0825
2023-08-09 2023-06-30 13F Republic Services COM 760759100 65,837 -1,626 -2.41 10,084 111,944.44 0.0871
2023-05-12 2023-03-31 13F Republic Services COM 760759100 67,463 -1,612 -2.33 9 12.50 0.0819
2023-02-06 2022-12-31 13F Republic Services COM 760759100 69,075 -4,167 -5.69 9 -99.92 0.0819
2022-11-03 2022-09-30 13F Republic Services COM 760759100 73,242 1,560 2.18 9,964 6.21 0.1005
2022-07-25 2022-06-30 13F Republic Services COM 760759100 71,682 -4,701 -6.15 9,381 -7.30 0.0892
2022-04-25 2022-03-31 13F Republic Services COM 760759100 76,383 -1,563 -2.01 10,120 -6.89 0.0817
2022-01-31 2021-12-31 13F Republic Services COM 760759100 77,946 -819 -1.04 10,869 14.93 0.0847
2021-11-04 2021-09-30 13F Republic Services COM 760759100 78,765 -379 -0.48 9,457 8.61 0.0817
2021-07-27 2021-06-30 13F Republic Services COM 760759100 79,144 2,822 3.70 8,707 14.84 0.0753
2021-06-02 2021-03-31 13F Republic Services COM 760759100 76,322 -20,347 -21.05 7,582 -18.55 0.0687
2021-02-05 2020-12-31 13F Republic Services COM 760759100 96,669 -4,618 -4.56 9,309 -1.55 0.0897
2020-10-15 2020-09-30 13F Republic Services COM 760759100 101,287 -6,591 -6.11 9,456 6.84 0.1031
2020-07-27 2020-06-30 13F Republic Services COM 760759100 107,878 -10,413 -8.80 8,851 -0.32 0.1030
2020-04-29 2020-03-31 13F Republic Services COM 760759100 118,291 -15,756 -11.75 8,879 -26.09 0.1182
2020-02-03 2019-12-31 13F Republic Services COM 760759100 134,047 -4,558 -3.29 12,014 0.14 0.1260
2019-10-24 2019-09-30 13F Republic Services COM 760759100 138,605 -9,682 -6.53 11,997 -6.62 0.1332
2019-07-19 2019-06-30 13F Republic Services COM 760759100 148,287 -10,244 -6.46 12,848 0.82 0.1449
2019-04-19 2019-03-31 13F Republic Services COM 760759100 158,531 -14,608 -8.44 12,743 2.09 0.1467
2019-01-28 2018-12-31 13F Republic Services COM 760759100 173,139 -18,820 -9.80 12,482 -10.51 0.1560
2018-10-22 2018-09-30 13F Republic Services COM 760759100 191,959 -30,541 -13.73 13,948 -8.30 0.1504
2018-07-26 2018-06-30 13F Republic Services COM 760759100 222,500 -58,425 -20.80 15,210 -18.25 0.1717
2018-04-18 2018-03-31 13F Republic Services COM 760759100 280,925 -145,794 -34.17 18,606 -35.51 0.2088
2018-01-18 2017-12-31 13F Republic Services COM 760759100 426,719 -224,258 -34.45 28,851 -32.91 0.3121
2017-10-23 2017-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 650,977 -14,418 -2.17 43,003 1.41 0.4885
2017-07-31 2017-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 665,395 -286,217 -30.08 42,406 -29.05 0.4977
2017-05-02 2017-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 951,612 -16,269 -1.68 59,771 8.25 0.7076
2017-02-03 2016-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 967,881 -1,132 -0.12 55,218 12.95 0.6760
2016-10-28 2016-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 969,013 5,336 0.55 48,887 -1.13 0.6301
2016-07-26 2016-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 963,677 -5,403 -0.56 49,447 7.08 0.6412
2016-05-02 2016-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 969,080 -9,482 -0.97 46,177 7.27 0.6122
2016-01-29 2015-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 978,562 11,496 1.19 43,047 8.04 0.5775
2015-10-20 2015-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 967,066 43,439 4.70 39,843 10.13 0.5677
2015-07-14 2015-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 923,627 31,277 3.51 36,179 -0.04 0.4803
2015-04-23 2015-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 892,350 16,881 1.93 36,194 2.71 0.4652
2015-01-21 2014-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 875,469 23,154 2.72 35,238 5.95 0.4568
2014-10-27 2014-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 852,315 21,406 2.58 33,258 5.41 0.4149
2014-07-23 2014-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 830,909 23,300 2.89 31,550 14.36 0.3865
2014-04-17 2014-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 807,609 60,424 8.09 27,588 11.21 0.3500
2014-01-27 2013-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 747,185 36,910 5.20 24,807 4.69 0.3065
2013-10-18 2013-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 710,275 58,969 9.05 23,695 7.19 0.3131
2013-08-02 2013-06-30 13F REPUBLIC SVCS COM 760759100 651,306 651,306 22,105 0.3014
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.