Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionYcg, Llc
Latest Disclosed Ownership194,097 shares
Latest Disclosed Value $ 42,511,125
Ycg, Llc reports 7.75% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 194,097 shares of Republic Services, Inc. (MX:RSGA) valued at $42,511,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 210,414 shares of Republic Services, Inc.. This represents a change in shares of -7.75% 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 194,097 -16,317 -7.75 42,511 -4.67 3.8478
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 210,414 2,640 1.27 44,593 -6.47 3.3644
2025-10-28 2025-09-30 13F Republic Svcs COM 760759100 207,774 6,824 3.40 47,680 -3.79 3.5801
2025-08-13 2025-06-30 13F Republic Svcs COM 760759100 200,950 -13,759 -6.41 49,556 -4.69 3.8298
2025-05-13 2025-03-31 13F Republic Svcs COM 760759100 214,709 -1,267 -0.59 51,994 19.66 4.0716
2025-02-10 2024-12-31 13F Republic Svcs COM 760759100 215,976 7,744 3.72 43,450 3.90 3.4532
2024-11-04 2024-09-30 13F Republic Svcs COM 760759100 208,232 4,428 2.17 41,821 5.59 3.2285
2024-08-06 2024-06-30 13F Republic Svcs COM 760759100 203,804 1,262 0.62 39,607 2.90 3.2295
2024-05-06 2024-03-31 13F Republic Svcs COM 760759100 202,542 -135 -0.07 38,492 15.16 3.0603
2024-01-29 2023-12-31 13F Republic Svcs COM 760759100 202,677 21,234 11.70 33,423 29.26 2.7669
2023-10-25 2023-09-30 13F Republic Svcs COM 760759100 181,443 36,580 25.25 25,857 16.54 2.3874
2023-08-14 2023-06-30 13F Republic Svcs COM 760759100 144,863 144,863 22,189 1.9782
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.