Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership6,776 shares
Latest Disclosed Value $ 1,484,079
Greenleaf Trust reports 14.05% increase in ownership of RSG / Republic Services, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 6,776 shares of Republic Services, Inc. (US:RSG) valued at $1,484,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,941 shares of Republic Services, Inc.. This represents a change in shares of 14.05% during the quarter. The current value of the position is $1,383,659 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)
2026-04-27 2026-03-31 13F Republic Services Com 760759100 6,776 835 14.05 1,484 17.87 0.0082
2026-01-21 2025-12-31 13F Republic Services Com 760759100 5,941 1,564 35.73 1,259 25.40 0.0115
2025-10-22 2025-09-30 13F Republic Services Com 760759100 4,377 -292 -6.25 1,004 -12.77 0.0091
2025-07-17 2025-06-30 13F Republic Services Com 760759100 4,669 -246 -5.01 1,151 -3.28 0.0102
2025-04-30 2025-03-31 13F Republic Services Com 760759100 4,915 207 4.40 1,190 25.66 0.0109
2025-01-24 2024-12-31 13F Republic Services COM 760759100 4,708 112 2.44 947 2.60 0.0086
2024-10-22 2024-09-30 13F Republic Services COM 760759100 4,596 3 0.07 923 3.48 0.0082
2024-07-22 2024-06-30 13F Republic Services COM 760759100 4,593 74 1.64 893 3.12 0.0085
2024-04-29 2024-03-31 13F Republic Services COM 760759100 4,519 -123 -2.65 865 13.07 0.0080
2024-01-31 2023-12-31 13F Republic Services COM 760759100 4,642 138 3.06 766 19.34 0.0082
2023-11-09 2023-09-30 13F Republic Services COM 760759100 4,504 72 1.62 642 -5.46 0.0074
2023-08-09 2023-06-30 13F Republic Services COM 760759100 4,432 -685 -13.39 679 -1.88 0.0072
2023-05-11 2023-03-31 13F Republic Services COM 760759100 5,117 323 6.74 692 0.0078
2023-01-25 2022-12-31 13F Republic Services COM 760759100 4,794 -326 -6.37 1 -100.00 0.0078
2022-11-10 2022-09-30 13F Republic Services COM 760759100 5,120 54 1.07 697 5.13 0.0103
2022-08-12 2022-06-30 13F Republic Services COM 760759100 5,066 -115 -2.22 663 -3.35 0.0100
2022-04-27 2022-03-31 13F Republic Services COM 760759100 5,181 961 22.77 686 16.67 0.0082
2022-02-11 2021-12-31 13F Republic Services COM 760759100 4,220 510 13.75 588 32.13 0.0069
2021-11-12 2021-09-30 13F Republic Services COM 760759100 3,710 -30 -0.80 445 8.27 0.0054
2021-08-10 2021-06-30 13F Republic Services COM 760759100 3,740 229 6.52 411 17.77 0.0051
2021-04-30 2021-03-31 13F Republic Services COM 760759100 3,511 242 7.40 349 10.79 0.0046
2021-02-08 2020-12-31 13F Republic Services COM 760759100 3,269 -278 -7.84 315 -4.83 0.0042
2020-10-30 2020-09-30 13F Republic Services COM 760759100 3,547 445 14.35 331 29.80 0.0051
2020-08-12 2020-06-30 13F Republic Services COM 760759100 3,102 -187 -5.69 255 3.24 0.0045
2020-04-29 2020-03-31 13F Republic Services COM 760759100 3,289 892 37.21 247 14.88 0.0049
2020-02-11 2019-12-31 13F Republic Services COM 760759100 2,397 66 2.83 215 6.44 0.0034
2019-11-08 2019-09-30 13F Republic Services COM 760759100 2,331 18 0.78 202 1.00 0.0031
2019-07-24 2019-06-30 13F Republic Services COM 760759100 2,313 2,313 200 0.0032
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.