Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership22,111 shares
Latest Disclosed Value $ 4,842,690
Cwm, Llc reports 107.21% increase in ownership of RSG / Republic Services, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 22,111 shares of Republic Services, Inc. (US:RSG) valued at $4,842,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,671 shares of Republic Services, Inc.. This represents a change in shares of 107.21% during the quarter. The current value of the position is $4,515,066 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 22,111 11,440 107.21 4,843 242,000.00 0.0126
2026-01-26 2025-12-31 13F REPUBLIC SVCS COM 760759100 10,671 -2,433 -18.57 2 -33.33 0.0061
2025-10-15 2025-09-30 13F REPUBLIC SVCS COM 760759100 13,104 1,214 10.21 3 50.00 0.0090
2025-07-25 2025-06-30 13F REPUBLIC SVCS COM 760759100 11,890 996 9.14 3 0.00 0.0103
2025-05-01 2025-03-31 13F REPUBLIC SVCS COM 760759100 10,894 433 4.14 3 0.00 0.0105
2025-02-04 2024-12-31 13F REPUBLIC SVCS COM 760759100 10,461 -433 -3.97 2 0.00 0.0087
2024-10-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 10,894 1,763 19.31 2 100.00 0.0094
2024-07-10 2024-06-30 13F REPUBLIC SVCS COM 760759100 9,131 693 8.21 2 0.00 0.0084
2024-04-05 2024-03-31 13F REPUBLIC SVCS COM 760759100 8,438 -87 -1.02 2 0.00 0.0079
2024-02-01 2023-12-31 13F REPUBLIC SVCS COM 760759100 8,525 660 8.39 1 0.00 0.0076
2023-10-11 2023-09-30 13F REPUBLIC SVCS COM 760759100 7,865 98 1.26 1 0.00 0.0069
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 7,767 777 11.12 1 0.0074
2023-05-01 2023-03-31 13F REPUBLIC SVCS COM 760759100 6,990 -2,152 -23.54 1 -100.00 0.0064
2023-02-01 2022-12-31 13F REPUBLIC SVCS COM 760759100 9,142 -257,046 -96.57 1 -100.00 0.0087
2022-10-27 2022-09-30 13F REPUBLIC SVCS COM 760759100 266,188 -7,506 -2.74 36,212 1.10 0.2877
2022-07-28 2022-06-30 13F REPUBLIC SVCS COM 760759100 273,694 3,441 1.27 35,818 0.03 0.2775
2022-04-21 2022-03-31 13F REPUBLIC SVCS COM 760759100 270,253 -2,195 -0.81 35,809 -5.75 0.2540
2022-01-31 2021-12-31 13F REPUBLIC SVCS COM 760759100 272,448 -16,999 -5.87 37,993 19.32 0.2675
2021-09-15 2021-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2021-07-29 2021-06-30 13F REPUBLIC SVCS COM 760759100 289,447 0 31,842 0.2538
2021-09-15 2021-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2021-04-27 2021-03-31 13F REPUBLIC SVCS COM 760759100 284,947 -4,500 28,309 0.2490
2021-09-15 2020-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2021-01-27 2020-12-31 13F REPUBLIC SVCS COM 760759100 306,458 17,011 29,512 0.2766
2021-09-15 2020-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2020-10-19 2020-09-30 13F REPUBLIC SVCS COM 760759100 311,134 21,687 29,044 0.3229
2021-09-15 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2020-07-22 2020-06-30 13F REPUBLIC SVCS COM 760759100 343,517 54,070 28,186 0.3343
2021-09-15 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2020-04-28 2020-03-31 13F REPUBLIC SVCS COM 760759100 2,085 -287,362 157 0.0023
2021-09-14 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2020-01-27 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,331 -288,116 119 0.0015
2021-09-14 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2019-10-22 2019-09-30 13F REPUBLIC SVCS COM 760759100 486 -288,961 42 0.0006
2021-09-14 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 0 0.00 31,842 0.00 0.2538
2019-07-31 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,111 -288,336 96 0.0016
2021-09-02 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 289,447 289,224 129,696.86 31,842 198,912.50 0.2538
2019-04-22 2019-03-31 13F REPUBLIC SVCS COM 760759100 468 245 38 0.0008
2019-01-25 2018-12-31 13F REPUBLIC SVCS COM 760759100 223 -19 -7.85 16 -11.11 0.0004
2018-10-29 2018-09-30 13F REPUBLIC SVCS COM 760759100 242 45 22.84 18 38.46 0.0005
2018-07-31 2018-06-30 13F REPUBLIC SVCS COM 760759100 197 0 0.00 13 0.00 0.0004
2018-04-26 2018-03-31 13F REPUBLIC SVCS COM 760759100 197 -3 -1.50 13 -7.14 0.0005
2018-01-16 2017-12-31 13F REPUBLIC SVCS COM 760759100 200 1 0.50 14 7.69 0.0006
2017-10-16 2017-09-30 13F REPUBLIC SVCS COM 760759100 199 106 113.98 13 116.67 0.0006
2017-07-17 2017-06-30 13F REPUBLIC SVCS COM 760759100 93 3 3.33 6 0.00 0.0003
2017-04-17 2017-03-31 13F REPUBLIC SVCS COM 760759100 90 90 6 0.0003
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.