Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership19,159 shares
Latest Disclosed Value $ 4,196,204
Silvant Capital Management LLC reports 0.87% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 19,159 shares of Republic Services, Inc. (MX:RSGA) valued at $4,196,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,327 shares of Republic Services, Inc.. This represents a change in shares of -0.87% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 19,159 -168 -0.87 4,196 2.47 0.0841
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 19,327 0 0.00 4,096 -7.67 0.1383
2025-11-18 2025-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 19,327 -1,012 -4.98 4,435 -11.57 0.1538
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 19,327 -1,012 4,435 0.0892
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 20,339 -2,932 -12.60 5,016 -11.00 0.1897
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 23,271 0 0.00 5,635 20.38 0.2592
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 23,271 0 0.00 4,682 0.17 0.1944
2024-10-29 2024-09-30 13F REPUBLIC SVCS COM 760759100 23,271 -2,976 -11.34 4,674 -8.37 0.2050
2024-07-25 2024-06-30 13F REPUBLIC SVCS COM 760759100 26,247 0 0.00 5,101 1.51 0.2263
2024-04-30 2024-03-31 13F REPUBLIC SVCS COM 760759100 26,247 0 0.00 5,025 15.71 0.2399
2024-01-25 2023-12-31 13F REPUBLIC SVCS COM 760759100 26,247 -61 -0.23 4,342 15.39 0.2333
2023-10-24 2023-09-30 13F REPUBLIC SVCS COM 760759100 26,308 0 0.00 3,763 -6.90 0.2273
2023-07-25 2023-06-30 13F REPUBLIC SVCS COM 760759100 26,308 -11 -0.04 4,043 13.19 0.2273
2023-04-26 2023-03-31 13F REPUBLIC SVCS COM 760759100 26,319 -4,719 -15.20 3,572 -11.12 0.2325
2023-01-23 2022-12-31 13F REPUBLIC SVCS COM 760759100 31,038 -74 -0.24 4,019 -5.41 0.2846
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 31,112 -305 -0.97 4,248 2.96 0.2890
2022-08-03 2022-06-30 13F REPUBLIC SVCS COM 760759100 31,417 -468 -1.47 4,126 -2.67 0.9999
2022-05-05 2022-03-31 13F REPUBLIC SVCS COM 760759100 31,885 -866 -2.64 4,239 -7.51 0.8074
2022-02-07 2021-12-31 13F REPUBLIC SVCS COM 760759100 32,751 -1,906 -5.50 4,583 9.75 0.7831
2021-11-08 2021-09-30 13F REPUBLIC SVCS COM 760759100 34,657 -3,375 -8.87 4,176 -0.57 0.7458
2021-08-03 2021-06-30 13F REPUBLIC SVCS COM 760759100 38,032 -965 -2.47 4,200 7.94 0.6618
2021-05-11 2021-03-31 13F REPUBLIC SVCS COM 760759100 38,997 0 0.00 3,891 3.15 0.6646
2021-02-05 2020-12-31 13F REPUBLIC SVCS COM 760759100 38,997 -209 -0.53 3,772 2.61 0.6444
2020-11-09 2020-09-30 13F REPUBLIC SVCS COM 760759100 39,206 -700 -1.75 3,676 11.70 0.6880
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 39,906 0 0.00 3,291 9.30 0.5917
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 39,906 0 0.00 3,011 -16.20 0.6561
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 39,906 -238 -0.59 3,593 2.92 0.6553
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 40,144 0 0.00 3,491 -0.06 0.6899
2019-08-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 40,144 -371 -0.92 3,493 6.79 0.6257
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 40,515 -259 -0.64 3,271 10.69 0.5875
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 40,774 -46,897 -53.49 2,955 -53.85 0.5907
2018-11-07 2018-09-30 13F REPUBLIC SVCS COM 760759100 87,671 -608 -0.69 6,403 5.56 0.7898
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 88,279 1,079 1.24 6,066 4.50 0.7496
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 87,200 87,200 5,805 0.7451
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.