Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership390,905 shares
Latest Disclosed Value $ 85,616,013
1832 Asset Management L.P. reports 11.39% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 390,905 shares of Republic Services, Inc. (MX:RSGA) valued at $85,616,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,921 shares of Republic Services, Inc.. This represents a change in shares of 11.39% during the quarter.

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 390,905 39,984 11.39 85,616 15.12 0.0787
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 350,921 12,986 3.84 74,371 -4.10 0.0566
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 337,935 -2,731 -0.80 77,549 -7.69 0.0612
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 340,666 78,943 30.16 84,012 32.56 0.0656
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 261,723 48,959 23.01 63,379 48.07 0.0576
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 212,764 3,185 1.52 42,804 1.69 0.0364
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 209,579 10,655 5.36 42,092 8.88 0.0320
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 198,924 3,064 1.56 38,659 3.10 0.0314
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 195,860 6,478 3.42 37,495 20.06 0.0222
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 189,382 -2,731 -1.42 31,231 14.07 0.0450
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 192,113 6,397 3.44 27,378 -3.75 0.0388
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 185,716 -13,538 -6.79 28,446 5.58 0.0553
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 199,254 1,753 0.89 26,943 5.76 0.0554
2023-02-15 2022-12-31 13F REPUBLIC SVCS COM 760759100 197,501 -279,350 -58.58 25,476 -60.73 0.0524
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 476,851 970 0.20 64,871 4.16 0.1382
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 475,881 -53,692 -10.14 62,279 -10.02 0.1255
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 529,573 -70,962 -11.82 69,213 -17.53 0.1130
2022-02-15 2021-12-31 13F REPUBLIC SVCS COM 760759100 600,535 -126,477 -17.40 83,930 -6.18 0.1485
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 727,012 239,079 49.00 89,455 67.84 0.1676
2021-08-20 2021-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 487,933 387,569 386.16 53,299 426.77 0.1031
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 487,933 387,569 53,299 0.1032
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 100,364 21,047 26.54 10,118 32.94 0.0219
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 79,317 -12,820 -13.91 7,611 -12.61 0.0178
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 92,137 800 0.88 8,709 16.74 0.0227
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 91,337 9,600 11.74 7,460 18.36 0.0224
2020-05-26 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 81,737 -19,840 -19.53 6,303 -31.39 0.0227
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 81,737 -19,840 6,303 47,657.2129
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 101,577 -21,900 -17.74 9,187 -13.62 0.0280
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 123,477 0 0.00 10,635 -0.50 0.0338
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 123,477 94,769 330.11 10,688 390.28 0.0346
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 28,708 -16,082 -35.91 2,180 -26.35 0.0074
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 44,790 25,713 134.79 2,960 114.18 0.0117
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 19,077 -280 -1.45 1,382 4.86 0.0045
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 19,357 -302 -1.54 1,318 1.07 0.0045
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 19,659 -27,468 -58.29 1,304 -58.07 0.0048
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 47,127 25,150 114.44 3,110 121.51 0.0101
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 21,977 1,320 6.39 1,404 6.85 0.0049
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 20,657 -3,945 -16.04 1,314 -14.84 0.0059
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 24,602 -36,944 -60.03 1,543 -22.03 0.0055
2017-04-01 2016-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 61,546 35,844 139.46 1,979 53.05 0.0061
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 25,761 1,267
2016-11-15 2016-09-30 13F REPUBLIC SVCS COM 760759100 25,702 7,202 38.93 1,293 35.96 0.0049
2016-08-12 2016-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 18,500 18,500 951 0.0037
2016-08-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 18,500 18,500 1,587 0.0038
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.