Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership229,766 shares
Latest Disclosed Value $ 48,694,308
Alliancebernstein L.p. reports 4.68% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 229,766 shares of Republic Services, Inc. (MX:RSGA) valued at $48,694,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,490 shares of Republic Services, Inc.. This represents a change in shares of 4.68% 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 229,766 10,276 4.68 48,694 4.68 0.0158
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 219,490 3,089 1.43 46,517 -6.33 0.0147
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 216,401 -4,119 -1.87 49,660 -8.68 0.0156
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 220,520 -1,918 -0.86 54,382 0.96 0.0177
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 222,438 -347,543 -60.97 53,866 -53.03 0.0195
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 569,981 -23,139 -3.90 114,669 -3.74 0.0389
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 593,120 -80,258 -11.92 119,122 -8.97 0.0400
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 673,378 -715,547 -51.52 130,864 -50.78 0.0456
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,388,925 -529,980 -27.62 265,896 -15.97 0.0941
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,918,905 -52,716 -2.67 316,447 12.62 0.1218
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,971,621 491,505 33.21 280,976 23.94 0.1195
2023-08-15 2023-06-30 13F REPUBLIC SVCS COM 760759100 1,480,116 381,078 34.67 226,709 52.55 0.0925
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,099,038 -137,165 -11.10 148,612 -6.80 0.0637
2023-02-15 2022-12-31 13F REPUBLIC SVCS COM 760759100 1,236,203 48,062 4.05 159,458 -1.35 0.0718
2022-11-15 2022-09-30 13F REPUBLIC SVCS COM 760759100 1,188,141 -460,448 -27.93 161,635 -25.08 0.0783
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,648,589 -57,954 -3.40 215,751 -4.58 0.0985
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,706,543 364,305 27.14 226,117 20.81 0.0873
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 1,342,238 285,339 27.00 187,175 47.51 0.0662
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,056,899 743,575 237.32 126,891 268.13 0.0501
2021-07-30 2021-06-30 13F REPUBLIC SVCS COM 760759100 313,324 -129,145 -29.19 34,469 -21.59 0.0138
2021-05-06 2021-03-31 13F REPUBLIC SVCS COM 760759100 442,469 -250,375 -36.14 43,959 -34.12 0.0193
2021-02-08 2020-12-31 13F REPUBLIC SVCS COM 760759100 692,844 56,244 8.84 66,721 12.27 0.0315
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 636,600 1,295 0.20 59,427 14.00 0.0320
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 635,305 -90,700 -12.49 52,127 -4.34 0.0306
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 726,005 -151,697 -17.28 54,494 -30.73 0.0391
2020-02-18 2019-12-31 13F REPUBLIC SVCS COM 760759100 877,702 -161,342 -15.53 78,668 -12.52 0.0447
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,039,044 -969 -0.09 89,929 -0.20 0.0560
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,040,013 -235,330 -18.45 90,107 -12.10 0.0560
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,275,343 311,322 32.29 102,512 47.51 0.0667
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 964,021 86,761 9.89 69,496 9.03 0.0516
2018-11-08 2018-09-30 13F REPUBLIC SVCS COM 760759100 877,260 26,013 3.06 63,742 9.54 0.0416
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 851,247 7,751 0.92 58,191 4.16 0.0405
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 843,496 630 0.07 55,865 -1.97 0.0404
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 842,866 18,353 2.23 56,986 4.62 0.0408
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 824,513 23,653 2.95 54,467 6.72 0.0408
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 800,860 174,844 27.93 51,039 29.80 0.0395
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 626,016 21,970 3.64 39,320 14.10 0.0313
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 604,046 -158,321 -20.77 34,461 -10.40 0.0287
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 762,367 53,014 7.47 38,461 5.67 0.0325
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 709,353 34,222 5.07 36,397 13.14 0.0313
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 675,131 23,364 3.58 32,170 12.20 0.0273
2016-02-16 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 651,767 5,638 0.87 28,671 7.70 0.0244
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 651,767 26,853
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 646,129 -13,438 -2.04 26,621 3.04 0.0228
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 659,567 14,059 2.18 25,835 -1.33 0.0213
2015-05-13 2015-03-31 13F REPUBLIC SERVICES COM 760759100 645,508 -13,391 -2.03 26,182 -1.28 0.0212
2015-02-13 2014-12-31 13F REPUBLIC SERVICES COM 760759100 658,899 21,756 3.41 26,521 6.68 0.0220
2014-11-13 2014-09-30 13F REPUBLIC SERVICES COM 760759100 637,143 -344,262 -35.08 24,861 -33.28 0.0209
2014-08-13 2014-06-30 13F REPUBLIC SERVICES COM 760759100 981,405 427,238 77.10 37,264 96.85 0.0314
2014-05-13 2014-03-31 13F REPUBLIC SERVICES COM 760759100 554,167 3,635 0.66 18,930 3.57 0.0164
2014-02-13 2013-12-31 13F REPUBLIC SERVICES COM 760759100 550,532 -31,141 -5.35 18,278 -5.81 0.0163
2013-11-14 2013-09-30 13F REPUBLIC SERVICES COM 760759100 581,673 42,783 7.94 19,405 6.10 0.0192
2013-08-13 2013-06-30 13F REPUBLIC SERVICES COM 760759100 538,890 538,890 18,290 0.0194
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.