Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership751 shares
Latest Disclosed Value $ 185,273
First Horizon Advisors, Inc. reports 21.13% increase in ownership of RSG / Republic Services, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 751 shares of Republic Services, Inc. (US:RSG) valued at $185,204 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 620 shares of Republic Services, Inc.. This represents a change in shares of 21.13% during the quarter. The current value of the position is $156,140 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.

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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)
2025-08-06 2025-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 751 131 21.13 185 23.33 0.0048
2025-04-28 2025-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 620 28 4.73 150 26.05 0.0042
2025-02-03 2024-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 592 63 11.91 119 12.26 0.0033
2024-11-08 2024-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 529 55 11.60 106 15.22 0.0030
2024-07-19 2024-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 474 14 3.04 92 4.55 0.0028
2024-04-26 2024-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 460 -27 -5.54 88 10.00 0.0027
2024-02-06 2023-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 487 0 0.00 80 15.94 0.0027
2023-10-27 2023-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 487 30 6.56 69 -1.43 0.0025
2023-08-03 2023-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 457 11 2.47 70 16.67 0.0024
2023-05-15 2023-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 446 0 0.00 60 5.26 0.0022
2023-02-10 2022-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 446 0 0.00 58 -5.00 0.0021
2022-11-09 2022-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 446 0 0.00 60 3.45 0.0024
2022-08-02 2022-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 446 -656 -59.53 58 -60.27 0.0021
2022-05-10 2022-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,102 -199 -15.30 146 -19.34 0.0062
2022-05-10 2022-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,094 145
2022-02-09 2021-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,301 -5 -0.38 181 15.29 0.0055
2021-11-15 2021-09-30 13F/A-1 REPUBLIC SERVICES COMMON STOCK 760759100 1,306 720 122.87 157 145.31 0.0051
2021-11-09 2021-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,427 841 161 0.0024
2021-08-09 2021-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 586 200 51.81 64 68.42 0.0034
2021-05-11 2021-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 386 0 0.00 38 2.70 0.0022
2021-02-11 2020-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 386 0 0.00 37 2.78 0.0025
2020-11-12 2020-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 386 37 10.60 36 24.14 0.0027
2020-07-31 2020-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 -75 -17.69 29 -6.45 0.0023
2020-05-05 2020-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 424 75 21.49 31 0.00 0.0029
2020-01-07 2019-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 0 0.00 31 3.33 0.0023
2019-10-23 2019-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 0 0.00 30 0.00 0.0023
2019-08-05 2019-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 0 0.00 30 7.14 0.0023
2019-04-26 2019-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 0 0.00 28 12.00 0.0022
2019-02-11 2018-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 349 349 25 0.0022
2017-08-14 2017-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 0 -66 -100.00 0 -100.00
2017-05-02 2017-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 66 0 0.00 4 33.33 0.0005
2017-02-13 2016-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 66 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 66 -25 -27.47 3 -25.00 0.0004
2016-07-29 2016-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 91 90 9,000.00 4 -42.86 0.0005
2014-02-07 2013-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1 1 0 0.0000
2014-02-25 2013-03-31 13F REPUBLIC SERVICES Common Stock 760759100 0 -225 -100.00 0 -100.00
2014-02-25 2012-12-31 13F REPUBLIC SERVICES Common Stock 760759100 225 225 7 0.0050
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.