Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,309 shares
Latest Disclosed Value $ 286,697
Westpac Banking Corp reports 17.52% decrease in ownership of RSGA / Republic Services, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,309 shares of Republic Services, Inc. (MX:RSGA) valued at $286,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,587 shares of Republic Services, Inc.. This represents a change in shares of -17.52% 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)
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,309 -278 -17.52 287 -14.88 0.0100
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,587 0 0.00 336 -7.69 0.0212
2025-11-14 2025-09-30 13F/A-1 REPUBLIC SERVICES INC USD 0.01 COM 760759100 1,587 0 0.00 364 -6.91 0.0226
2025-11-12 2025-09-30 13F REPUBLIC SERVICES INC USD 0.01 COM 760759100 1,587 0 364 0.0091
2025-08-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,587 -21,278 -93.06 391 -92.94 0.0262
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 22,865 -2,459 -9.71 5,537 8.68 0.4074
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 25,324 -3,232 -11.32 5,095 -11.18 0.3381
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 28,556 26,734 1,467.29 5,735 1,520.06 0.3845
2024-08-14 2024-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 1,822 -27,763 -93.84 354 -93.75 0.0281
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 194 -29,391 354 0.0122
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 29,585 -1,632 -5.23 5,664 10.03 0.4315
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 31,217 5,205 20.01 5,148 38.88 0.4244
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 26,012 14,491 125.78 3,707 110.09 0.2774
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 11,521 -31,493 -73.22 1,765 -69.67 0.1245
2023-05-04 2023-03-31 13F REPUBLIC SVCS COM 760759100 43,014 -9,270 -17.73 5,816 -13.76 0.0782
2023-02-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 52,284 -6,043 -10.36 6,744 -15.00 0.0997
2022-11-08 2022-09-30 13F REPUBLIC SVCS COM 760759100 58,327 -2,100 -3.48 7,935 0.33 0.1210
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 60,427 -13,395 -18.14 7,908 -19.15 0.1030
2022-05-11 2022-03-31 13F REPUBLIC SVCS COM 760759100 73,822 -4,754 -6.05 9,781 -10.73 0.1122
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 78,576 -4,708 -5.65 10,957 9.58 0.1135
2021-10-27 2021-09-30 13F REPUBLIC SVCS COM 760759100 83,284 -9,185 -9.93 9,999 -1.70 0.1069
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 92,469 580 0.63 10,173 11.43 0.1021
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 91,889 200 0.22 9,129 3.40 0.1007
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 91,689 1,727 1.92 8,830 5.14 0.1002
2020-11-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 89,962 1,872 2.13 8,398 16.19 0.1138
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 88,090 -2,147 -2.38 7,228 6.70 0.1077
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 90,237 -10,223 -10.18 6,773 -24.78 0.1167
2020-02-11 2019-12-31 13F REPUBLIC SVCS COM 760759100 100,460 300 0.30 9,004 3.88 0.1159
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 100,160 4,500 4.70 8,669 4.60 0.1205
2019-08-01 2019-06-30 13F REPUBLIC SVCS COM 760759100 95,660 8,098 9.25 8,288 17.75 0.1266
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 87,562 -26,310 -23.10 7,038 -14.26 0.1162
2019-02-07 2018-12-31 13F REPUBLIC SVCS COM 760759100 113,872 17,110 17.68 8,209 16.77 0.1399
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 96,762 -4,300 -4.25 7,031 1.77 0.1205
2018-07-18 2018-06-30 13F REPUBLIC SVCS COM 760759100 101,062 -7,476 -6.89 6,909 -3.90 0.1327
2018-05-01 2018-03-31 13F REPUBLIC SVCS COM 760759100 108,538 21,400 24.56 7,188 22.02 0.1436
2018-01-18 2017-12-31 13F REPUBLIC SVCS COM 760759100 87,138 -17,100 -16.40 5,891 -14.44 0.1339
2017-10-30 2017-09-30 13F REPUBLIC SVCS COM 760759100 104,238 -531 -0.51 6,886 3.13 0.1516
2017-08-09 2017-06-30 13F REPUBLIC SVCS COM 760759100 104,769 -50,148 -32.37 6,677 -31.39 0.1470
2017-05-18 2017-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 154,917 4,242 2.82 9,730 5.18 0.0780
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 41,253 2,407
2017-02-09 2016-12-31 13F REPUBLIC SVCS COM 760759100 150,675 -42,364 -21.95 9,252 5.64 0.0872
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 193,039 119,558 162.71 8,757 230.95 0.0946
2016-08-10 2016-06-30 13F REPUBLIC SVCS COM 760759100 73,481 61,334 504.93 2,646 357.79 0.0290
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 12,147 0 0.00 579 8.24 0.0063
2016-02-11 2015-12-31 13F REPUBLIC SVCS COM 760759100 12,147 3 0.02 534 6.80 0.0059
2015-11-16 2015-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 12,144 10,586 679.46 500 719.67 0.0055
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 12,144 500
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 1,558 -14,002 -89.99 61 -91.38 0.0006
2015-05-12 2015-03-31 13F REPUBLIC SVCS COM 760759100 15,560 -1,900 -10.88 708 0.85 0.0062
2015-02-11 2014-12-31 13F REPUBLIC SVCS COM 760759100 17,460 -9 -0.05 703 3.08 0.0067
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 17,469 -2,400 -12.08 682 -9.68 0.0066
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 19,869 -235 -1.17 754 9.91 0.0073
2014-05-12 2014-03-31 13F REPUBLIC SVCS COM 760759100 20,104 2,700 15.51 687 18.89 0.0073
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 17,404 0 0.00 578 -0.52 0.0066
2013-11-12 2013-09-30 13F REPUBLIC SVCS COM 760759100 17,404 -1,113 -6.01 581 -6.75 0.0073
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 18,517 18,517 622 0.0095
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.