Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership80,232 shares
Latest Disclosed Value $ 17,003,591
CIBC Private Wealth Group, LLC reports 14.95% increase in ownership of RSGA / Republic Services, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 80,232 shares of Republic Services, Inc. (MX:RSGA) valued at $17,003,591 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 69,799 shares of Republic Services, Inc.. This represents a change in shares of 14.95% 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)
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 80,232 10,433 14.95 17,004 6.16 0.0287
2025-11-24 2025-09-30 13F REPUBLIC SVCS COM 760759100 69,799 321 0.46 16,017 -6.52 0.0274
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 69,478 -19,076 -21.54 17,134 -14.84 0.0306
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 88,554 -385 -0.43 20,119 9.31 0.0425
2025-02-12 2024-12-31 13F Republic Services COM 760759100 88,939 -2,064 -2.27 18,407 0.71 0.0334
2024-11-13 2024-09-30 13F Republic Services COM 760759100 91,003 -2,504 -2.68 18,277 0.08 0.0328
2024-08-09 2024-06-30 13F Republic Services COM 760759100 93,507 -1,037 -1.10 18,261 1.75 0.0342
2024-05-10 2024-03-31 13F Republic Services COM 760759100 94,544 -4,313 -4.36 17,947 10.09 0.0352
2024-02-13 2023-12-31 13F REPUBLIC SVCS INC COM COM 760759100 98,857 370 0.38 16,303 16.15 0.0345
2023-11-13 2023-09-30 13F REPUBLIC SVCS INC COM COM 760759100 98,487 -29,691 -23.16 14,035 -28.51 0.0332
2023-11-21 2023-06-30 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 128,178 71,049 124.37 19,633 -19.43 0.0429
2023-08-10 2023-06-30 13F REPUBLIC SVCS INC COM COM 760759100 127,005 69,876 19,453 0.0425
2023-11-21 2023-03-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 57,129 -768 -1.33 24,369 248.88 0.0539
2023-05-12 2023-03-31 13F REPUBLIC SVCS INC COM COM 760759100 57,129 -768 24,369 0.0530
2023-06-01 2022-12-31 13F/A-2 REPUBLIC SVCS INC COM COM 760759100 57,897 -3,878 -6.28 6,985 -16.87 0.0235
2023-02-14 2022-12-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 59,380 -2,395 7,659 0.0160
2023-02-13 2022-12-31 13F REPUBLIC SVCS INC COM COM 760759100 117,277 55,502 15,679 0.0000
2022-11-15 2022-09-30 13F REPUBLIC SVCS INC COM COM 760759100 61,775 -260 -0.42 8,403 3.51 0.0226
2022-08-03 2022-06-30 13F REPUBLIC SVCS COM 760759100 62,035 301 0.49 8,118 -0.77 0.0211
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 61,734 4,493 7.85 8,181 2.48 0.0179
2022-04-04 2021-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 57,241 1,707 3.07 7,983 19.74 0.0166
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 57,241 1,707 7,983 0.0166
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 55,534 2,049 3.83 6,667 13.33 0.0155
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 53,485 -137 -0.26 5,883 10.42 0.0135
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 53,622 6,313 13.34 5,328 16.97 0.0134
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 47,309 15,328 47.93 4,555 52.55 0.0120
2020-11-03 2020-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 31,981 -681 -2.08 2,986 11.42 0.0091
2020-08-13 2020-06-30 13F REPUBLIC SVCS INC COM Com 760759100 32,662 5,444 20.00 2,680 31.18 0.0130
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 27,218 -2,586 -8.68 2,043 -23.51 0.0088
2020-01-30 2019-12-31 13F REPUBLIC SVCS COM 760759100 29,804 809 2.79 2,671 6.46 0.0087
2019-10-16 2019-09-30 13F REPUBLIC SVCS COM 760759100 28,995 177 0.61 2,509 0.52 0.0088
2019-07-31 2019-06-30 13F REPUBLIC SVCS COM 760759100 28,818 176 0.61 2,496 8.43 0.0088
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 28,642 -2,487 -7.99 2,302 2.58 0.0089
2019-02-05 2018-12-31 13F REPUBLIC SVCS COM 760759100 31,129 -1,293 -3.99 2,244 -4.79 0.0100
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 32,422 -2,049 -5.94 2,357 0.00 0.0089
2018-08-02 2018-06-30 13F REPUBLIC SVCS COM 760759100 34,471 -36,414 -51.37 2,357 -49.80 0.0096
2018-05-17 2018-03-31 13F REPUBLIC SVCS COM 760759100 70,885 28,799 68.43 4,695 65.03 0.0204
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 42,086 1,327 3.26 2,845 5.68 0.0121
2017-12-21 2017-09-30 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 40,759 -1,373 -3.26 2,692 0.26 0.0123
2017-11-14 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 40,759 -1,373 2,692
2017-08-09 2017-06-30 13F REPUBLIC SVCS INC COM Com 760759100 42,132 -106 -0.25 2,685 1.21 0.0169
2017-05-10 2017-03-31 13F REPUBLIC SVCS INC COM Com 760759100 42,238 -446 -1.04 2,653 8.95 0.0167
2017-02-13 2016-12-31 13F REPUBLIC SVCS INC COM Com 760759100 42,684 -1,086 -2.48 2,435 10.33 0.0161
2016-11-09 2016-09-30 13F REPUBLIC SVCS INC COM Com 760759100 43,770 -1,422 -3.15 2,207 -4.83 0.0153
2016-08-11 2016-06-30 13F REPUBLIC SVCS INC COM Com 760759100 45,192 -2,100 -4.44 2,319 2.88 0.0169
2016-05-11 2016-03-31 13F REPUBLIC SVCS INC COM Com 760759100 47,292 -620 -1.29 2,254 6.93 0.0174
2016-02-10 2015-12-31 13F REPUBLIC SVCS INC COM Com 760759100 47,912 -500 -1.03 2,108 5.72 0.0165
2015-11-12 2015-09-30 13F REPUBLIC SVCS INC COM Com 760759100 48,412 -1,684 -3.36 1,994 1.63 0.0164
2015-08-13 2015-06-30 13F REPUBLIC SVCS INC COM Com 760759100 50,096 -5,199 -9.40 1,962 -12.53 0.0143
2015-05-11 2015-03-31 13F REPUBLIC SVCS INC COM Com 760759100 55,295 -5,535 -9.10 2,243 -8.37 0.0166
2015-02-12 2014-12-31 13F REPUBLIC SVCS INC COM Com 760759100 60,830 -9,403 -13.39 2,448 -10.66 0.0187
2014-11-12 2014-09-30 13F REPUBLIC SVCS INC COM Com 760759100 70,233 -9,952 -12.41 2,740 -9.99 0.0215
2014-08-13 2014-06-30 13F REPUBLIC SVCS INC COM Com 760759100 80,185 -45,676 -36.29 3,044 -29.80 0.0247
2014-05-14 2014-03-31 13F REPUBLIC SVCS INC COM COM 760759100 125,861 125,861 4,336 0.0369
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.