Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership29,703 shares
Latest Disclosed Value $ 6,505,551
Advisors Asset Management, Inc. reports 20.79% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 29,703 shares of Republic Services, Inc. (MX:RSGA) valued at $6,505,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,498 shares of Republic Services, Inc.. This represents a change in shares of -20.79% 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 29,703 -7,795 -20.79 6,506 -18.13 0.1080
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 37,498 -8,854 -19.10 7,947 -25.29 0.1334
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 46,352 3,835 9.02 10,637 1.44 0.1805
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 42,517 533 1.27 10,485 3.14 0.1877
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 41,984 4,557 12.18 10,167 35.02 0.1910
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 37,427 6,697 21.79 7,530 22.01 0.1387
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 30,730 8,081 35.68 6,172 40.22 0.1134
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 22,649 962 4.44 4,402 6.02 0.0858
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 21,687 5,333 32.61 4,152 53.97 0.0798
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 16,354 6,221 61.39 2,697 86.70 0.0551
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 10,133 1,386 15.85 1,444 7.84 0.0312
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 8,747 1,271 17.00 1,340 32.57 0.0274
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 7,476 227 3.13 1,011 8.02 0.0206
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 7,249 -1,706 -19.05 935 -23.23 0.0193
2022-11-08 2022-09-30 13F REPUBLIC SERVICES COM 760759100 8,955 -4,357 -32.73 1,218 -30.08 0.0256
2022-08-08 2022-06-30 13F REPUBLIC SVCS COM 760759100 13,312 1,630 13.95 1,742 12.53 0.0330
2022-05-17 2022-03-31 13F REPUBLIC SVCS COM 760759100 11,682 370 3.27 1,548 -1.84 0.0238
2022-02-15 2021-12-31 13F REPUBLIC SERVICES COM 760759100 11,312 2,527 28.76 1,577 49.48 0.0225
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 8,785 -16,542 -65.31 1,055 -62.13 0.0160
2021-07-30 2021-06-30 13F REPUBLIC SVCS COM 760759100 25,327 -9,342 -26.95 2,786 -19.11 0.0411
2021-05-07 2021-03-31 13F REPUBLIC SVCS COM 760759100 34,669 -13,723 -28.36 3,444 -26.09 0.0535
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 48,392 -15,550 -24.32 4,660 -21.93 0.0771
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 63,942 -6,846 -9.67 5,969 2.77 0.1104
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 70,788 -7,729 -9.84 5,808 -1.44 0.1131
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 78,517 -6,879 -8.06 5,893 -23.01 0.1402
2020-05-20 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 85,396 1,287 1.53 7,654 5.14 0.1342
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 85,396 1,287 7,654 67,745.1367
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 84,109 15,181 22.02 7,280 21.90 0.1341
2019-11-14 2019-06-30 13F/A-1 REPUBLIC SERVICES COM 760759100 68,928 10,216 17.40 5,972 26.55 0.1077
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 68,928 10,216 5,972
2019-05-15 2019-03-31 13F REPUBLIC SERVICES COM 760759100 58,712 13,439 29.68 4,719 44.58 0.0840
2019-02-06 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 45,273 17,773 64.63 3,264 63.36 0.0657
2019-01-31 2018-12-31 13F REPUBLIC SVCS COM 760759100 45,273 17,773 3,264
2018-11-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 27,500 12,087 78.42 1,998 89.56 0.0327
2018-08-22 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 15,413 476 3.19 1,054 5.08 0.0179
2018-08-15 2018-06-30 13F REPUBLIC SVCS COM 760759100 501 -14,436 1,054
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 14,937 -2,744 -15.52 1,003 -16.07 0.0168
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 17,681 654 3.84 1,195 6.22 0.0196
2017-11-07 2017-09-30 13F REPUBLIC SVCS COM 760759100 17,027 -4,532 -21.02 1,125 -18.12 0.0188
2017-08-02 2017-06-30 13F REPUBLIC SVCS COM 760759100 21,559 -6,561 -23.33 1,374 -22.20 0.0230
2017-05-02 2017-03-31 13F REPUBLIC SVCS COM 760759100 28,120 6,360 29.23 1,766 60.84 0.0296
2016-10-31 2016-09-30 13F REPUBLIC SVCS COM 760759100 21,760 6,601 43.55 1,098 41.13 0.0180
2016-08-08 2016-06-30 13F REPUBLIC SVCS COM 760759100 15,159 2,660 21.28 778 30.54 0.0126
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 12,499 2,342 23.06 596 33.33 0.0099
2016-02-10 2015-12-31 13F REPUBLIC SVCS COM 760759100 10,157 159 1.59 447 8.50 0.0071
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 9,998 83 0.84 412 6.19 0.0066
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 9,915 1,236 14.24 388 10.23 0.0053
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 8,679 -403 -4.44 352 -3.83 0.0047
2015-02-05 2014-12-31 13F REPUBLIC SVCS COM 760759100 9,082 527 6.16 366 9.58 0.0049
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 8,555 2,307 36.92 334 40.93 0.0046
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 6,248 4,773 323.59 237 374.00 0.0033
2014-05-15 2014-03-31 13F REPUBLIC SVCS COM 760759100 1,475 0 0.00 50 2.04 0.0008
2014-02-03 2013-12-31 13F REPUBLIC SVCS COM 760759100 1,475 -200 -11.94 49 -12.50 0.0008
2013-11-15 2013-09-30 13F REPUBLIC SVCS COM 760759100 1,675 -100 -5.63 56 -6.67 0.0010
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 1,775 1,775 60 0.0011
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.