Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership56,946 shares
Latest Disclosed Value $ 12,484,430
Advisor Group Holdings, Inc. reports 1.52% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,946 shares of Republic Services, Inc. (MX:RSGA) valued at $12,484,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,824 shares of Republic Services, Inc.. This represents a change in shares of -1.52% 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.

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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 56,946 -878 -1.52 12,484 1.77 0.0106
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 57,824 -5,336 -8.45 12,268 -15.79 0.0179
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 63,160 14,892 30.85 14,568 22.38 0.0204
2025-09-04 2025-06-30 13F/A-1 EPUBLIC SVCS COM 760759100 48,268 16,074 49.93 11,904 52.46 0.0212
2025-08-13 2025-06-30 13F EPUBLIC SVCS COM 760759100 39,871 7,677 9,239 0.0107
2025-05-12 2025-03-31 13F REPUBLIC SVCS COM 760759100 32,194 188 0.59 7,808 55.23 0.0174
2025-06-06 2024-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 32,006 -3,707 -10.38 5,031 -29.93 0.0113
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 28,768 -6,945 4,375 0.0112
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 35,713 -3,814 -9.65 7,180 -6.61 0.0162
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 39,527 -4,428 -10.07 7,687 -8.69 0.0182
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 43,955 -87,164 -66.48 8,419 -61.10 0.0188
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 131,119 -61,137 -31.80 21,642 -21.05 0.0379
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 192,256 63,544 49.37 27,413 38.98 0.0405
2023-08-21 2023-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 128,712 11,432 9.75 19,725 24.32 0.0354
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 128,712 11,432 19,725 0.0053
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 117,280 15,563 15.30 15,866 20.87 0.0299
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 101,717 11,455 12.69 13,127 6.85 0.0266
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 90,262 3,595 4.15 12,284 8.24 0.0281
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 86,667 7,595 9.61 11,349 -10.95 0.0250
2022-05-04 2022-03-31 13F REPUBLIC SVCS COM 760759100 79,072 101 0.13 12,744 15.68 0.0247
2022-02-03 2021-12-31 13F REPUBLIC SVCS COM 760759100 78,971 8,462 12.00 11,017 30.09 0.0209
2021-11-05 2021-09-30 13F REPUBLIC SVCS COM 760759100 70,509 12,247 21.02 8,469 32.08 0.0176
2021-08-02 2021-06-30 13F REPUBLIC SVCS COM 760759100 58,262 -1,785 -2.97 6,412 7.42 0.0139
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 60,047 8,902 17.41 5,969 21.15 0.0144
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 51,145 11,271 28.27 4,927 32.62 0.0132
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 39,874 -5,083 -11.31 3,715 0.70 0.0111
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 44,957 -30,230 -40.21 3,689 3.48 0.0124
2020-05-18 2020-03-31 13F REPUBLIC SVCS COM 760759100 75,187 75,187 3,565 0.0146
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.