Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership5,758 shares
Latest Disclosed Value $ 1,261,117
Assenagon Asset Management S.A. reports 2.80% decrease in ownership of RSGA / Republic Services, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 5,758 shares of Republic Services, Inc. (MX:RSGA) valued at $1,261,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,924 shares of Republic Services, Inc.. This represents a change in shares of -2.80% 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)
2026-04-20 2026-03-31 13F REPUBLIC SVCS COM 760759100 5,758 -166 -2.80 1,261 0.48 0.0019
2026-01-09 2025-12-31 13F REPUBLIC SVCS COM 760759100 5,924 -294 -4.73 1,255 -11.99 0.0017
2025-10-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 6,218 354 6.04 1,427 -1.38 0.0020
2025-07-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 5,864 140 2.45 1,446 4.33 0.0021
2025-04-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 5,724 81 1.44 1,386 22.11 0.0023
2025-01-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 5,643 -20 -0.35 1,135 -0.18 0.0018
2024-10-23 2024-09-30 13F REPUBLIC SVCS COM 760759100 5,663 746 15.17 1,137 19.06 0.0021
2024-07-18 2024-06-30 13F REPUBLIC SVCS COM 760759100 4,917 57 1.17 956 2.69 0.0021
2024-04-24 2024-03-31 13F REPUBLIC SVCS COM 760759100 4,860 -716 -12.84 930 1.20 0.0022
2024-01-17 2023-12-31 13F REPUBLIC SVCS COM 760759100 5,576 782 16.31 920 34.55 0.0024
2023-11-06 2023-09-30 13F REPUBLIC SVCS COM 760759100 4,794 -25 -0.52 683 -7.45 0.0021
2023-07-25 2023-06-30 13F REPUBLIC SVCS COM 760759100 4,819 46 0.96 738 14.42 0.0026
2023-04-18 2023-03-31 13F REPUBLIC SVCS COM 760759100 4,773 -866 -15.36 645 0.0023
2023-01-12 2022-12-31 13F REPUBLIC SVCS COM 760759100 5,639 -220 -3.75 1 -100.00 0.0026
2022-10-27 2022-09-30 13F REPUBLIC SVCS COM 760759100 5,859 3,235 123.29 797 132.36 0.0031
2022-07-27 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,624 723 38.03 343 36.11 0.0013
2022-04-25 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,901 -869 -31.37 252 -34.72 0.0007
2022-02-01 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,770 1,047 60.77 386 86.47 0.0011
2021-10-19 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,723 1,723 207 0.0007
2020-10-07 2020-09-30 13F REPUBLIC SVCS COM 760759100 0 -12,278 -100.00 0 -100.00
2020-07-21 2020-06-30 13F REPUBLIC SVCS COM 760759100 12,278 0 0.00 1,007 9.22 0.0065
2020-04-17 2020-03-31 13F REPUBLIC SVCS COM 760759100 12,278 -18,330 -59.89 922 -66.39 0.0074
2020-01-17 2019-12-31 13F REPUBLIC SVCS COM 760759100 30,608 -6,584 -17.70 2,743 -14.79 0.0173
2019-10-16 2019-09-30 13F REPUBLIC SVCS COM 760759100 37,192 300 0.81 3,219 0.72 0.0215
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 36,892 -11,909 -24.40 3,196 -18.53 0.0240
2019-04-26 2019-03-31 13F REPUBLIC SVCS COM 760759100 48,801 2,805 6.10 3,923 18.31 0.0368
2019-01-23 2018-12-31 13F REPUBLIC SVCS COM 760759100 45,996 11,716 34.18 3,316 33.12 0.0376
2018-10-29 2018-09-30 13F REPUBLIC SVCS COM 760759100 34,280 -4,890 -12.48 2,491 -6.98 0.0246
2018-07-17 2018-06-30 13F REPUBLIC SVCS COM 760759100 39,170 -6,819 -14.83 2,678 -12.08 0.0309
2018-04-30 2018-03-31 13F REPUBLIC SVCS COM 760759100 45,989 -8,432 -15.49 3,046 -17.21 0.0397
2018-01-25 2017-12-31 13F REPUBLIC SVCS COM 760759100 54,421 -10,267 -15.87 3,679 -13.90 0.0379
2017-10-18 2017-09-30 13F REPUBLIC SVCS COM 760759100 64,688 54,882 559.68 4,273 583.68 0.0397
2017-07-19 2017-06-30 13F REPUBLIC SVCS COM 760759100 9,806 -24,559 -71.47 625 -71.04 0.0135
2017-05-04 2017-03-31 13F REPUBLIC SVCS COM 760759100 34,365 26,715 349.22 2,158 394.95 0.0462
2017-02-27 2016-12-31 13F REPUBLIC SVCS COM 760759100 7,650 7,650 436 0.0081
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.