Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership10,096 shares
Latest Disclosed Value $ 2,211,226
OMERS ADMINISTRATION Corp reports 28.07% increase in ownership of RSG / Republic Services, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 10,096 shares of Republic Services, Inc. (US:RSG) valued at $2,211,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,883 shares of Republic Services, Inc.. This represents a change in shares of 28.07% during the quarter. The current value of the position is $2,061,603 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 10,096 2,213 28.07 2,211 32.40 0.0142
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 7,883 0 0.00 1,671 -7.63 0.0119
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 7,883 0 0.00 1,809 -7.00 0.0130
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 7,883 0 0.00 1,944 1.89 0.0153
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 7,883 -1,309 -14.24 1,909 3.19 0.0167
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 9,192 1,560 20.44 1,849 20.69 0.0162
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 7,632 0 0.00 1,533 3.30 0.0141
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 7,632 7,632 1,483 0.0143
2019-08-08 2019-06-30 13F REPUBLIC SVCS COM 760759100 0 -62,200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 62,200 47,600 326.03 5,181 392.02 0.0596
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 14,600 -73,800 -83.48 1,053 -83.61 0.0142
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 88,400 9,500 12.04 6,423 19.08 0.0615
2018-08-09 2018-06-30 13F REPUBLIC SVCS COM 760759100 78,900 -18,600 -19.08 5,394 -16.46 0.0498
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 97,500 -16,200 -14.25 6,457 -16.00 0.0628
2018-05-14 2017-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 113,700 54,900 93.37 7,687 97.91 0.0768
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 113,700 54,900 7,687
2018-05-14 2017-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 58,800 32,915 127.16 3,884 135.39 0.0430
2017-08-08 2017-06-30 13F REPUBLIC SVCS COM 760759100 25,885 -37,315 -59.04 1,650 -58.44 0.0208
2017-05-10 2017-03-31 13F REPUBLIC SVCS COM 760759100 63,200 63,200 3,970 0.0528
2015-02-11 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -933,100 -100.00 0 -100.00
2014-11-10 2014-09-30 13F REPUBLIC SVCS COM 760759100 933,100 0 0.00 36,410 2.77 1.0849
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 933,100 -624,306 -40.09 35,430 -33.40 1.1505
2014-05-08 2014-03-31 13F REPUBLIC SVCS COM 760759100 1,557,406 -694,600 -30.84 53,201 -28.84 1.7198
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 2,252,006 1,440,406 177.48 74,767 176.15 2.7467
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 811,600 -142,000 -14.89 27,075 -16.34 2.5596
2013-08-13 2013-06-30 13F REPUBLIC SVCS COM 760759100 953,600 953,600 32,365 3.0207
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.