Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership237,184 shares
Latest Disclosed Value $ 45,085,957
APG Asset Management N.V. reports 6.63% decrease in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 237,184 shares of Republic Services, Inc. (MX:RSGA) valued at $45,085,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 254,023 shares of Republic Services, Inc.. This represents a change in shares of -6.63% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 237,184 -16,839 -6.63 45,086 -1.64 0.1429
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 254,023 -24,830 -8.90 45,839 -15.83 0.1301
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 278,853 -4,900 -1.73 54,461 -8.64 0.1529
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 283,753 3,432 1.22 59,613 -5.14 0.1765
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 280,321 -29,102 -9.41 62,843 4.54 0.1949
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 309,423 74,248 31.57 60,116 42.05 0.1674
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 235,175 -511,602 -68.51 42,321 -68.75 0.2809
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 746,777 -32,602 -4.18 135,413 -1.98 0.2416
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 779,379 7,500 0.97 138,152 19.89 0.2420
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 771,879 -13,891 -1.77 115,232 2.90 0.2248
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 785,770 60,283 8.31 111,980 9.94 0.2290
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 725,487 -29,000 -3.84 101,854 8.47 0.2054
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 754,487 -27,102 -3.47 93,904 93,803.00 0.1992
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 781,589 -45,898 -5.55 101 -99.91 0.1917
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 827,487 -587,620 -41.52 114,910 -35.13 0.2964
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,415,107 -185,400 -11.58 177,144 -7.06 0.4152
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,600,507 -91,800 -5.42 190,596 -8.16 0.3602
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 1,692,307 -198,300 -10.49 207,520 5.96 0.3525
2021-11-15 2021-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 1,890,607 -5,900 -0.31 195,855 11.33 0.3481
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,890,607 -5,900 195,855 0.3520
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 1,896,507 5,800 0.31 175,929 10.08 0.2988
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 1,890,707 126,578 7.18 159,825 15.11 0.2728
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 1,764,129 657,062 59.35 138,846 57.55 0.2265
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 1,107,067 -2,200 -0.20 88,129 8.75 0.1525
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 1,109,267 16,000 1.46 81,036 -1.25 0.1477
2020-05-19 2020-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 1,093,267 -5,988 -0.54 82,061 -6.51 0.1609
2020-05-15 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,093,267 0 82,061 0.1625
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 214,301 -884,954 15,341 28,702.4344
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,099,255 4,146 0.38 87,774 0.96 0.1426
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,095,109 282,208 34.72 86,940 40.57 0.1432
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 812,901 598,600 279.33 61,846 303.14 0.1061
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 214,301 101,100 89.31 15,341 114.89 0.0282
2019-02-19 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 113,201 -54,300 -32.42 7,139 -31.87 0.0145
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 113,201 -54,300 7,139
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 167,501 0 0.00 10,478 6.84 0.0183
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 167,501 0 0.00 9,807 8.73 0.0180
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 167,501 0 0.00 9,020 -4.36 0.0174
2018-02-21 2017-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 167,501 2,400 1.45 9,431 -13.53 0.0173
2018-01-24 2017-12-31 13F REPUBLIC SVCS COM 760759100 167,501 2,400 9,431
2017-10-19 2017-09-30 13F REPUBLIC SVCS COM 760759100 165,101 43,400 35.66 10,907 40.63 0.0180
2017-07-21 2017-06-30 13F REPUBLIC SVCS COM 760759100 121,701 0 0.00 7,756 1.47 0.0141
2017-05-01 2017-03-31 13F REPUBLIC SVCS COM 760759100 121,701 -323,326 -72.65 7,644 -68.24 0.0140
2017-01-30 2016-12-31 13F REPUBLIC SVCS COM 760759100 445,027 23,400 5.55 24,071 13.16 0.0453
2016-10-31 2016-09-30 13F REPUBLIC SVCS COM 760759100 421,627 -18,800 -4.27 21,271 -5.87 0.0374
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 440,427 54,400 14.09 22,598 22.86 0.0425
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 386,027 60,892 18.73 18,394 28.61 0.0382
2016-02-17 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 325,135 -84,799 -20.69 14,303 -15.32 0.0329
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 825,245 14,303
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 409,934 -19,260 -4.49 16,889 0.46 0.0387
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 429,194 0 0.00 16,812 -3.42 0.0337
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 429,194 -31,257 -6.79 17,408 -6.07 0.0360
2015-02-09 2014-12-31 13F REPUBLIC SVCS COM 760759100 460,451 8,793 1.95 18,533 5.16 0.0355
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 451,658 107,945 31.41 17,624 35.04 0.0356
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 343,713 22,268 6.93 13,051 18.85 0.0279
2014-04-30 2014-03-31 13F REPUBLIC SVCS COM 760759100 321,445 56,872 21.50 10,981 25.01 0.0287
2014-02-20 2013-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 264,573 -4,619 -1.72 8,784 -2.18 0.0258
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 264,573 8,784
2013-11-13 2013-09-30 13F REPUBLIC SVCS COM 760759100 269,192 -115,188 -29.97 8,980 -31.17 0.0284
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 384,380 384,380 13,046 0.0407
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.