Republic Services, Inc.
DE ˙ DB ˙ US7607591002
171,60 € ↓ -2,75 (-1,58%)
2026-06-01
DEL PRIS
SecurityDE:RPU / Republic Services, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership103,584 shares
Latest Disclosed Value $ 22,686,968
Asset Management One Co., Ltd. reports 1.41% decrease in ownership of RPU / Republic Services, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 103,584 shares of Republic Services, Inc. (DE:RPU) valued at $20,043,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 105,068 shares of Republic Services, Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $17,775,014 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)
2026-05-08 2026-03-31 13F REPUBLIC SVCS COM 760759100 103,584 -1,484 -1.41 22,687 0.67 0.0669
2026-01-27 2025-12-31 13F REPUBLIC SVCS COM 760759100 105,068 -4,921 -4.47 22,535 -10.72 0.0627
2025-10-22 2025-09-30 13F REPUBLIC SVCS COM 760759100 109,989 1,131 1.04 25,240 -5.98 0.0731
2025-07-31 2025-06-30 13F REPUBLIC SVCS COM 760759100 108,858 257 0.24 26,845 2.08 0.0842
2025-04-23 2025-03-31 13F REPUBLIC SVCS COM 760759100 108,601 2,335 2.20 26,299 21.98 0.0910
2025-01-30 2024-12-31 13F REPUBLIC SVCS COM 760759100 106,266 -273 -0.26 21,559 0.76 0.0741
2024-10-30 2024-09-30 13F REPUBLIC SVCS COM 760759100 106,539 -1,686 -1.56 21,397 1.74 0.0761
2024-07-18 2024-06-30 13F REPUBLIC SVCS COM 760759100 108,225 10,332 10.55 21,032 12.23 0.0805
2024-05-02 2024-03-31 13F REPUBLIC SVCS COM 760759100 97,893 -10,387 -9.59 18,741 5.33 0.0722
2024-01-24 2023-12-31 13F REPUBLIC SVCS COM 760759100 108,280 -1,039 -0.95 17,791 14.20 0.0716
2023-10-19 2023-09-30 13F REPUBLIC SVCS COM 760759100 109,319 7,075 6.92 15,579 -0.52 0.0694
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 102,244 79 0.08 15,661 13.36 0.0663
2023-04-25 2023-03-31 13F REPUBLIC SVCS COM 760759100 102,165 -2,904 -2.76 13,815 0.60 0.0626
2023-02-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 105,069 -7,177 -6.39 13,733 -10.07 0.0669
2022-11-04 2022-09-30 13F REPUBLIC SVCS COM 760759100 112,246 -14,656 -11.55 15,269 -8.06 0.0777
2022-07-29 2022-06-30 13F REPUBLIC SVCS COM 760759100 126,902 -13,450 -9.58 16,607 -10.70 0.0780
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 140,352 -673 -0.48 18,596 -5.41 0.0726
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 141,025 2,969 2.15 19,660 18.61 0.0685
2021-11-02 2021-09-30 13F REPUBLIC SVCS COM 760759100 138,056 -2,316 -1.65 16,575 7.34 0.0635
2021-08-03 2021-06-30 13F REPUBLIC SVCS COM 760759100 140,372 8,694 6.60 15,442 18.04 0.0575
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 131,678 -23,816 -15.32 13,082 -12.02 0.0520
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 155,494 3,743 2.47 14,870 4.96 0.0612
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 151,751 289 0.19 14,167 13.98 0.0651
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 151,462 -10,649 -6.57 12,429 2.12 0.0611
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 162,111 -14,603 -8.26 12,171 -23.16 0.0711
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 176,714 -7,596 -4.12 15,839 -0.70 0.0714
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 184,310 23,404 14.55 15,950 14.42 0.0768
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 160,906 3,740 2.38 13,940 10.35 0.0685
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 157,166 -240,884 -60.52 12,632 -55.97 0.0683
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 398,050 -6,512 -1.61 28,689 -2.40 0.0684
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 404,562 -11,684 -2.81 29,395 3.21 0.0603
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 416,246 -355 -0.09 28,481 3.22 0.0622
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 416,601 -18,295 -4.21 27,592 -6.12 0.0621
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 434,896 -209,835 -32.55 29,390 -31.12 0.0648
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 644,731 -25,037 -3.74 42,671 0.32 0.1002
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 669,768 60,293 9.89 42,534 11.10 0.1086
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 609,475 146,933 31.77 38,284 45.03 0.1005
2017-05-02 2016-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 462,542 375,249 429.87 26,397 503.77 0.0675
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 497,742 28,405
2016-11-07 2016-09-30 13F REPUBLIC SERVICES Com 760759100 87,293 6,211 7.66 4,372 7.24 0.0649
2016-08-03 2016-06-30 13F REPUBLIC SERVICES Com 760759100 81,082 1,741 2.19 4,077 6.37 0.0612
2016-05-05 2016-03-31 13F REPUBLIC SERVICES Com 760759100 79,341 -36,335 -31.41 3,833 -26.66 0.0560
2016-01-28 2015-12-31 13F REPUBLIC SERVICES Com 760759100 115,676 -2,391 -2.03 5,226 9.61 0.0780
2015-11-12 2015-09-30 13F REPUBLIC SERVICES Com 760759100 118,067 -1,406 -1.18 4,768 2.21 0.0726
2015-08-06 2015-06-30 13F REPUBLIC SERVICES Com 760759100 119,473 13,877 13.14 4,665 9.53 0.0646
2015-05-11 2015-03-31 13F REPUBLIC SERVICES Com 760759100 105,596 20,514 24.11 4,259 22.60 0.0526
2015-02-09 2014-12-31 13F REPUBLIC SERVICES Com 760759100 85,082 13,987 19.67 3,474 25.87 0.0451
2014-11-05 2014-09-30 13F REPUBLIC SERVICES Com 760759100 71,095 -148 -0.21 2,760 1.69 0.0381
2014-08-12 2014-06-30 13F REPUBLIC SERVICES Com 760759100 71,243 11,492 19.23 2,714 34.62 0.0405
2014-05-05 2014-03-31 13F REPUBLIC SERVICES Com 760759100 59,751 15,170 34.03 2,016 35.03 0.0318
2014-02-05 2013-12-31 13F/A-1 REPUBLIC SERVICES COM 760759100 44,581 -4,694 -9.53 1,493 -9.95 0.0231
2014-01-29 2013-12-31 13F REPUBLIC SERVICES COM 760759100 44,581 1,493
2014-02-05 2013-09-30 13F/A-1 REPUBLIC SERVICES COM 760759100 49,275 -10,723 -17.87 1,658 -18.57 0.0250
2013-11-06 2013-09-30 13F REPUBLIC SERVICES Com 760759100 49,275 1,658
2014-02-12 2013-06-30 13F/A-1 REPUBLIC SERVICES COM 760759100 59,998 59,998 2,036 0.0331
2013-08-05 2013-06-30 13F REPUBLIC SERVICES Com 760759100 59,998 2,036
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.