Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership187,789 shares
Latest Disclosed Value $ 41,129,547
Aviva Plc reports 2.95% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 187,789 shares of Republic Services, Inc. (MX:RSGA) valued at $41,129,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 182,405 shares of Republic Services, Inc.. This represents a change in shares of 2.95% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 187,789 5,384 2.95 41,130 6.39 0.0690
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 182,405 9,108 5.26 38,657 -2.79 0.0652
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 173,297 10,412 6.39 39,768 -1.00 0.0723
2025-08-07 2025-06-30 13F REPUBLIC SVCS COM 760759100 162,885 10,219 6.69 40,169 8.66 0.0830
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 152,666 20,757 15.74 36,970 39.31 0.0892
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 131,909 -144,034 -52.20 26,537 -52.12 0.0689
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 275,943 293 0.11 55,420 3.46 0.1436
2024-08-02 2024-06-30 13F REPUBLIC SVCS COM 760759100 275,650 51,961 23.23 53,570 25.09 0.1485
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 223,689 -3,468 -1.53 42,823 14.32 0.1410
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 227,157 9,817 4.52 37,460 20.94 0.1343
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 217,340 389 0.18 30,973 -6.79 0.1303
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 216,951 -12,486 -5.44 33,230 7.11 0.1353
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 229,437 46,874 25.68 31,024 31.75 0.1405
2023-02-14 2022-12-31 13F/A-2 REPUBLIC SVCS COM 760759100 182,563 26,984 17.34 23,549 11.26 0.1158
2023-02-10 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 182,563 26,984 12,980 0.0619
2023-02-09 2022-12-31 13F REPUBLIC SVCS COM 760759100 182,563 26,984 24 0.1131
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 155,579 -370 -0.24 21,165 3.70 0.1220
2022-08-04 2022-06-30 13F REPUBLIC SVCS COM 760759100 155,949 7,746 5.23 20,409 3.93 0.1086
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 148,203 72,173 94.93 19,637 85.22 0.0982
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 76,030 11,774 18.32 10,602 37.42 0.0444
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 64,256 -11,205 -14.85 7,715 -7.06 0.0344
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 75,461 -6,866 -8.34 8,301 1.49 0.0364
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 82,327 -1,227 -1.47 8,179 1.65 0.0400
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 83,554 -8,079 -8.82 8,046 -5.94 0.0418
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 91,633 -6,740 -6.85 8,554 5.97 0.0505
2020-08-13 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 98,373 -24,430 -19.89 8,072 -12.43 0.0503
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 98,373 -24,430 8,072 24,437.4061
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 122,803 26,165 27.08 9,218 6.42 0.0675
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 96,638 21,645 28.86 8,662 33.45 0.0525
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 74,993 -4,590 -5.77 6,491 -5.86 0.0440
2019-07-30 2019-06-30 13F REPUBLIC SVCS COM 760759100 79,583 -2,589 -3.15 6,895 4.39 0.0474
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 82,172 -81,153 -49.69 6,605 -43.90 0.0443
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 163,325 -18,861 -10.35 11,774 -11.06 0.0878
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 182,186 69,598 61.82 13,238 71.99 0.0726
2018-08-01 2018-06-30 13F REPUBLIC SVCS COM 760759100 112,588 -2,281 -1.99 7,697 1.17 0.0454
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 114,869 -13,578 -10.57 7,608 -12.39 0.0465
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 128,447 -18,078 -12.34 8,684 -10.28 0.0492
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 146,525 -1,830 -1.23 9,679 2.33 0.0521
2017-08-07 2017-06-30 13F REPUBLIC SVCS COM 760759100 148,355 -1,270 -0.85 9,459 0.64 0.0529
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 149,625 -10,789 -6.73 9,399 2.69 0.0538
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 160,414 -144,272 -47.35 9,153 -40.45 0.0547
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 304,686 136,012 80.64 15,371 77.60 0.0959
2016-08-05 2016-06-30 13F REPUBLIC SVCS COM 760759100 168,674 -132,025 -43.91 8,655 -39.59 0.0593
2016-05-12 2016-03-31 13F REPUBLIC SVCS COM 760759100 300,699 1,433 0.48 14,328 8.83 0.1065
2016-02-11 2015-12-31 13F REPUBLIC SVCS COM 760759100 299,266 155,769 108.55 13,165 122.68 0.0998
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 143,497 -3,689 -2.51 5,912 2.55 0.0490
2015-08-06 2015-06-30 13F REPUBLIC SVCS COM 760759100 147,186 -10,170 -6.46 5,765 -9.67 0.0408
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 157,356 157,356 0.00 6,382 0.0437
2015-02-05 2014-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 0 -335,466 -100.00 0 -100.00
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 335,466 -420 -0.13 13,090 2.63 0.1036
2014-08-13 2014-06-30 13F REPUBLIC SVCS COM 760759100 335,886 137,762 69.53 12,754 88.45 0.0975
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 198,124 79,710 67.31 6,768 72.17 0.0548
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 118,414 25,458 27.39 3,931 26.77 0.0329
2013-11-13 2013-09-30 13F REPUBLIC SVCS COM 760759100 92,956 24,518 35.83 3,101 33.49 0.0272
2013-08-01 2013-06-30 13F REPUBLIC SVCS COM 760759100 68,438 68,438 2,323 0.0235
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.