Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership144,214 shares
Latest Disclosed Value $ 31,585,750
Tcw Group Inc reports 32.20% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 144,214 shares of Republic Services, Inc. (MX:RSGA) valued at $31,585,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 212,695 shares of Republic Services, Inc.. This represents a change in shares of -32.20% 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 144,214 -68,481 -32.20 31,586 -29.93 0.2376
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 212,695 212,695 45,076 0.3229
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 0 -165,632 -100.00 0 -100.00
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 165,632 -13,545 -7.56 40,847 -5.86 0.3200
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 179,177 -14,105 -7.30 43,390 11.59 0.3883
2025-02-04 2024-12-31 13F REPUBLIC SVCS COM 760759100 193,282 78,700 68.68 38,884 68.97 0.3265
2024-11-19 2024-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 114,582 13,138 12.95 23,013 16.73 0.2012
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 114,582 13,138 23,013 0.1035
2024-07-19 2024-06-30 13F REPUBLIC SVCS COM 760759100 101,444 6,329 6.65 19,715 8.27 0.1762
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 95,115 -13,720 -12.61 18,209 1.71 0.1843
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 108,835 108,835 17,903 0.1995
2021-07-23 2021-06-30 13F REPUBLIC SVCS COM 760759100 0 -10,557 -100.00 0 -100.00
2021-05-05 2021-03-31 13F REPUBLIC SVCS COM 760759100 10,557 0 0.00 1,049 3.15 0.0101
2021-02-02 2020-12-31 13F REPUBLIC SVCS COM 760759100 10,557 0 0.00 1,017 3.25 0.0089
2020-10-30 2020-09-30 13F REPUBLIC SVCS COM 760759100 10,557 0 0.00 985 13.74 0.0107
2020-08-05 2020-06-30 13F REPUBLIC SVCS COM 760759100 10,557 -484 -4.38 866 4.46 0.0101
2020-05-05 2020-03-31 13F REPUBLIC SVCS COM 760759100 11,041 0 0.00 829 -16.26 0.0115
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 11,041 0 0.00 990 3.56 0.0110
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 11,041 0 0.00 956 -0.10 0.0109
2019-08-07 2019-06-30 13F REPUBLIC SVCS COM 760759100 11,041 0 0.00 957 7.89 0.0102
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 11,041 -23 -0.21 887 11.15 0.0085
2019-02-11 2018-12-31 13F REPUBLIC SVCS COM 760759100 11,064 -4,176 -27.40 798 -27.91 0.0083
2018-10-30 2018-09-30 13F REPUBLIC SVCS COM 760759100 15,240 360 2.42 1,107 8.85 0.0091
2018-08-01 2018-06-30 13F REPUBLIC SVCS COM 760759100 14,880 -2,100 -12.37 1,017 -9.60 0.0082
2018-05-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 16,980 4,000 30.82 1,125 28.13 0.0092
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 12,980 0 0.00 878 2.45 0.0071
2017-11-06 2017-09-30 13F REPUBLIC SVCS COM 760759100 12,980 0 0.00 857 3.63 0.0068
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 12,980 -1,405 -9.77 827 -8.52 0.0069
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 14,385 -17,050 -54.24 904 -49.58 0.0075
2017-02-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 31,435 -60,045 -65.64 1,793 -61.15 0.0135
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 91,480 -18,963 -17.17 4,615 -18.55 0.0351
2016-08-12 2016-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 110,443 28,918 35.47 5,666 45.84 0.0428
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 110,443 5,666
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 81,525 57,645 241.39 3,885 270.00 0.0285
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 23,880 7,380 44.73 1,050 54.41 0.0075
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 16,500 -350 -2.08 680 3.03 0.0049
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 16,850 -53,800 -76.15 660 -76.97 0.0043
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 70,650 0 0.00 2,866 0.77 0.0138
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 70,650 -53,050 -42.89 2,844 -41.08 0.0119
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 123,700 -10,200 -7.62 4,827 -5.06 0.0194
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 133,900 -450 -0.33 5,084 10.79 0.0209
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 134,350 800 0.60 4,589 3.45 0.0191
2014-02-18 2013-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 133,550 -550 -0.41 4,436 -0.85 0.0187
2014-02-14 2013-12-31 13F REPUBLIC SVCS COM 760759100 4,436 133,550
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 134,100 -11,350 -7.80 4,474 -9.38 0.0207
2013-08-14 2013-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 145,450 145,450 4,937 0.0243
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 145,450 4,937
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.