Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership141,896 shares
Latest Disclosed Value $ 31,078,062
Us Bancorp \de\ reports 0.57% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 141,896 shares of Republic Services, Inc. (MX:RSGA) valued at $31,078,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 142,707 shares of Republic Services, Inc.. This represents a change in shares of -0.57% 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 141,896 -811 -0.57 31,078 2.76 0.0116
2026-01-30 2025-12-31 13F REPUBLIC SVCS COM 760759100 142,707 -7,843 -5.21 30,244 -12.46 0.0354
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 150,550 -3,109 -2.02 34,548 -8.83 0.0409
2025-07-24 2025-06-30 13F REPUBLIC SVCS COM 760759100 153,659 -7,766 -4.81 37,894 -3.06 0.0477
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 161,425 -2,780 -1.69 39,091 18.33 0.0522
2025-02-05 2024-12-31 13F REPUBLIC SVCS COM 760759100 164,205 408 0.25 33,035 0.42 0.0433
2024-10-28 2024-09-30 13F REPUBLIC SVCS COM 760759100 163,797 -5,730 -3.38 32,897 -0.15 0.0422
2024-08-07 2024-06-30 13F REPUBLIC SVCS COM 760759100 169,527 10 0.01 32,946 1.52 0.0449
2024-05-08 2024-03-31 13F REPUBLIC SVCS COM 760759100 169,517 -6,698 -3.80 32,453 11.68 0.0452
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 176,215 -7,318 -3.99 29,060 11.10 0.0430
2023-11-03 2023-09-30 13F REPUBLIC SVCS COM 760759100 183,533 -207 -0.11 26,156 -7.06 0.0427
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 183,740 -3,026 -1.62 28,143 11.44 0.0453
2023-05-09 2023-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 186,766 10,629 6.03 25,254 11.15 0.0427
2023-02-13 2022-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 176,137 8,812 5.27 22,720 -0.19 0.0402
2022-10-27 2022-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 167,325 -3,380 -1.98 22,763 1.89 0.0470
2022-08-01 2022-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 170,705 -1,276 -0.74 22,341 -1.96 0.0433
2022-05-11 2022-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 171,981 -2,719 -1.56 22,787 -6.47 0.0379
2022-02-11 2021-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 174,700 2,333 1.35 24,363 17.73 0.0384
2021-11-10 2021-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 172,367 2,564 1.51 20,694 10.78 0.0389
2021-08-05 2021-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 169,803 -580 -0.34 18,680 10.35 0.0350
2021-04-28 2021-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 170,383 -2,484 -1.44 16,928 1.69 0.0342
2021-02-04 2020-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 172,867 5,005 2.98 16,647 6.23 0.0359
2020-11-10 2020-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 167,862 2,310 1.40 15,670 15.36 0.0382
2020-08-07 2020-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 165,552 -5,323 -3.12 13,583 5.91 0.0356
2020-05-13 2020-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 170,875 -3,005 -1.73 12,825 -17.71 0.0400
2020-02-04 2019-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 173,880 116 0.07 15,586 3.63 0.0398
2019-11-08 2019-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 173,764 -1,417 -0.81 15,040 -0.91 0.0410
2019-08-13 2019-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 175,181 -2,885 -1.62 15,178 6.04 0.0423
2019-05-08 2019-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 178,066 -3,519 -1.94 14,313 9.34 0.0413
2019-02-13 2018-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 181,585 -7,303 -3.87 13,090 -4.63 0.0423
2018-10-31 2018-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 188,888 -2,419 -1.26 13,725 4.96 0.0397
2018-08-08 2018-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 191,307 -5,279 -2.69 13,077 0.45 0.0401
2018-05-08 2018-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 196,586 -11,844 -5.68 13,019 -7.61 0.0399
2018-02-02 2017-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 208,430 -2,659 -1.26 14,091 1.05 0.0431
2017-11-13 2017-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 211,089 -7,893 -3.60 13,944 -0.09 0.0447
2017-07-19 2017-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 218,982 -1,475 -0.67 13,956 0.79 0.0466
2017-05-03 2017-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 220,457 -5,980 -2.64 13,847 7.19 0.0474
2017-02-08 2016-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 226,437 6,670 3.04 12,918 16.50 0.0465
2016-11-04 2016-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 219,767 -333 -0.15 11,088 -1.82 0.0411
2016-08-10 2016-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 220,100 4,290 1.99 11,293 9.82 0.0430
2016-05-13 2016-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 215,810 -9,375 -4.16 10,283 3.81 0.0404
2016-02-10 2015-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 225,185 -2,987 -1.31 9,906 5.37 0.0399
2015-11-16 2015-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 228,172 -16,251 -6.65 9,401 -1.80 0.0394
2015-08-10 2015-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 244,423 -10,137 -3.98 9,573 -7.30 0.0371
2015-05-08 2015-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 254,560 -3,596 -1.39 10,327 -0.61 0.0397
2015-02-13 2014-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 258,156 186 0.07 10,390 3.22 0.0402
2014-11-14 2014-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 257,970 -1,164 -0.45 10,066 2.30 0.0408
2014-08-14 2014-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 259,134 -2,794 -1.07 9,840 9.97 0.0392
2014-05-14 2014-03-31 13F REPUBLIC SVCS COMMON STOCK 760759100 261,928 -10,459 -3.84 8,948 -1.04 0.0367
2014-02-13 2013-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 272,387 -11,986 -4.21 9,042 -4.69 0.0366
2013-11-07 2013-09-30 13F REPUBLIC SVCS COMMON STOCK 760759100 284,373 -246 -0.09 9,487 -1.79 0.0419
2013-08-09 2013-06-30 13F REPUBLIC SVCS COMMON STOCK 760759100 284,619 284,619 9,660 0.0441
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.