Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership20,147 shares
Latest Disclosed Value $ 4,412,596
Allstate Corp reports 25.42% increase in ownership of RSGA / Republic Services, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 20,147 shares of Republic Services, Inc. (MX:RSGA) valued at $4,412,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,064 shares of Republic Services, Inc.. This represents a change in shares of 25.42% 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)
2026-05-11 2026-03-31 13F REPUBLIC SERVICES ORD Equity 760759100 20,147 4,083 25.42 4,413 29.61 0.0472
2026-02-09 2025-12-31 13F REPUBLIC SERVICES ORD Equity 760759100 16,064 8,211 104.56 3,404 88.90 0.0465
2025-10-29 2025-09-30 13F REPUBLIC SERVICES ORD Equity 760759100 7,853 6,905 728.38 1,802 673.39 0.0411
2025-08-05 2025-06-30 13F REPUBLIC SERVICES ORD Equity 760759100 948 -13,115 -93.26 234 -93.16 0.0168
2025-05-14 2025-03-31 13F REPUBLIC SERVICES ORD Equity 760759100 14,063 7,447 112.56 3,405 155.82 0.1001
2025-02-12 2024-12-31 13F REPUBLIC SERVICES ORD Equity 760759100 6,616 6,616 1,331 0.0392
2023-05-10 2023-03-31 13F REPUBLIC S VCS INC COM EQU 760759100 0 -10,699 -100.00 0 -100.00
2023-02-14 2022-12-31 13F REPUBLIC S VCS INC COM EQU 760759100 10,699 43 0.40 1,380 -4.83 0.0420
2022-11-14 2022-09-30 13F REPUBLIC S VCS INC COM EQU 760759100 10,656 0 0.00 1,450 3.94 0.0417
2022-08-15 2022-06-30 13F REPUBLIC S VCS INC COM EQU 760759100 10,656 0 0.00 1,395 -1.20 0.0429
2022-05-16 2022-03-31 13F REPUBLIC S VCS INC COM EQU 760759100 10,656 -9,855 -48.05 1,412 -50.63 0.0377
2022-02-15 2021-12-31 13F REPUBLIC S VCS INC COM EQU 760759100 20,511 10,193 98.79 2,860 130.83 0.0546
2021-11-15 2021-09-30 13F REPUBLIC S VCS INC COM EQU 760759100 10,318 -365 -3.42 1,239 5.45 0.0512
2021-08-16 2021-06-30 13F REPUBLIC S VCS INC COM EQU 760759100 10,683 -324 -2.94 1,175 7.40 0.0394
2021-05-14 2021-03-31 13F REPUBLIC SVCS EQU 760759100 11,007 -341 -3.00 1,094 0.09 0.0343
2021-02-12 2020-12-31 13F REPUBLIC SVCS EQU 760759100 11,348 -8,537 -42.93 1,093 -41.11 0.0339
2020-11-13 2020-09-30 13F REPUBLIC SVCS EQU 760759100 19,885 -1,787 -8.25 1,856 4.39 0.0602
2020-08-13 2020-06-30 13F REPUBLIC SVCS EQU 760759100 21,672 4,369 25.25 1,778 36.87 0.0611
2020-05-15 2020-03-31 13F REPUBLIC SVCS COMMON 760759100 17,303 -28,232 -62.00 1,299 -68.17 0.0509
2020-02-14 2019-12-31 13F REPUBLIC SVCS COMMON 760759100 45,535 111 0.24 4,081 3.82 0.0740
2019-11-14 2019-09-30 13F REPUBLIC SVCS COMMON 760759100 45,424 22 0.05 3,931 -0.08 0.0676
2019-08-14 2019-06-30 13F REPUBLIC SVCS COMMON 760759100 45,402 -30 -0.07 3,934 7.72 0.0703
2019-05-20 2019-03-31 13F REPUBLIC SVCS COMMON 760759100 45,432 12 0.03 3,652 11.55 0.0984
2019-02-13 2018-12-31 13F REPUBLIC SVCS COMMON 760759100 45,420 45,420 3,274 0.1075
2017-11-14 2017-09-30 13F REPUBLIC SVCS COMMON 760759100 0 -36,873 -100.00 0 -100.00
2017-08-14 2017-06-30 13F REPUBLIC SVCS COMMON 760759100 36,873 13,304 56.45 2,350 58.78 0.1249
2017-05-15 2017-03-31 13F REPUBLIC SVCS COMMON 760759100 23,569 -21,828 -48.08 1,480 -42.86 0.0897
2017-02-14 2016-12-31 13F REPUBLIC SVCS COMMON 760759100 45,397 45,397 0.00 2,590 0.1549
2016-08-11 2016-06-30 13F REPUBLIC SVCS COMMON 760759100 0 -181,304 -100.00 0 -100.00
2016-05-16 2016-03-31 13F REPUBLIC SVCS COMMON 760759100 181,304 132,664 272.75 8,639 303.69 0.7448
2016-02-16 2015-12-31 13F REPUBLIC SVCS COMMON 760759100 48,640 -27,746 -36.32 2,140 -32.00 0.2037
2015-11-16 2015-09-30 13F REPUBLIC SVCS COMMON 760759100 76,386 20,565 36.84 3,147 43.90 0.3241
2015-08-13 2015-06-30 13F REPUBLIC SVCS COMMON 760759100 55,821 -62,064 -52.65 2,187 -54.26 0.1950
2015-05-15 2015-03-31 13F REPUBLIC SVCS COMMON 760759100 117,885 15,444 15.08 4,781 15.96 0.4002
2015-02-13 2014-12-31 13F REPUBLIC SVCS COMMON 760759100 102,441 102,441 4,123 0.3158
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.