Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership142,938 shares
Latest Disclosed Value $ 31,306,281
Baird Financial Group, Inc. reports 8.03% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 142,938 shares of Republic Services, Inc. (MX:RSGA) valued at $31,306,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,308 shares of Republic Services, Inc.. This represents a change in shares of 8.03% 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 142,938 10,630 8.03 31,306 11.65 0.0263
2026-02-13 2025-12-31 13F REPUBLIC SVCS INC COM COMMON 760759100 132,308 5,263 4.14 28,040 -3.82 0.0437
2025-11-13 2025-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 127,045 -10,137 -7.39 29,154 -13.82 0.0469
2025-08-13 2025-06-30 13F REPUBLIC SVCS INC COM COMMON 760759100 137,182 15,477 12.72 33,830 14.79 0.0593
2025-05-15 2025-03-31 13F REPUBLIC SVCS INC COM COMMON 760759100 121,705 1,301 1.08 29,472 21.67 0.0567
2025-02-14 2024-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 120,404 -2,579 -2.10 24,223 -1.93 0.0463
2024-11-14 2024-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 122,983 342 0.28 24,700 3.63 0.0480
2024-08-14 2024-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 122,641 4,622 3.92 23,834 5.49 0.0494
2024-05-14 2024-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 118,019 2,250 1.94 22,594 18.34 0.0474
2024-02-14 2023-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 115,769 3,483 3.10 19,091 19.31 0.0435
2023-11-13 2023-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 112,286 -418 -0.37 16,002 -7.31 0.0436
2023-08-11 2023-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 112,704 9,710 9.43 17,263 23.96 0.0456
2023-05-15 2023-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 102,994 18,910 22.49 13,927 139,160.00 0.0344
2023-02-13 2022-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 84,084 26,015 44.80 11 -99.87 0.0286
2022-11-15 2022-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 58,069 -4,515 -7.21 7,899 -3.56 0.0233
2022-08-08 2022-06-30 13F REPUBLIC SVCS COMMON 760759100 62,584 4,193 7.18 8,191 5.87 0.0227
2022-05-13 2022-03-31 13F REPUBLIC SVCS COMMON 760759100 58,391 8,814 17.78 7,737 11.92 0.0191
2022-02-09 2021-12-31 13F REPUBLIC SVCS INC COM COMMON 760759100 49,577 281 0.57 6,913 16.81 0.0162
2021-11-12 2021-09-30 13F REPUBLIC SVCS INC COM COMMON 760759100 49,296 5,516 12.60 5,918 22.88 0.0151
2021-08-11 2021-06-30 13F REPUBLIC SVCS INC COM COMMON 760759100 43,780 1,008 2.36 4,816 13.34 0.0125
2021-05-13 2021-03-31 13F REPUBLIC SVCS INC COM COMMON 760759100 42,772 4,403 11.48 4,249 14.99 0.0119
2021-02-11 2020-12-31 13F REPUBLIC SVCS INC COM COMMON 760759100 38,369 3,989 11.60 3,695 15.14 0.0110
2020-11-12 2020-09-30 13F REPUBLIC SVCS INC COM COMMON 760759100 34,380 1,364 4.13 3,209 18.46 0.0110
2020-10-22 2020-06-30 13F/A-1 REPUBLIC SVCS INC COM COMMON 760759100 33,016 4,009 13.82 2,709 24.44 0.0102
2020-08-14 2020-06-30 13F REPUBLIC SVCS INC COM COMMON 760759100 40,759 11,752 3,636 7,205.7259
2020-05-14 2020-03-31 13F REPUBLIC SVCS INC COM COMMON 760759100 29,007 -7,844 -21.29 2,177 -34.09 0.0099
2020-02-14 2019-12-31 13F REPUBLIC SVCS INC COM COMMON 760759100 36,851 -1,555 -4.05 3,303 -0.63 0.0119
2019-11-14 2019-09-30 13F REPUBLIC SVCS Common 760759100 38,406 233 0.61 3,324 0.51 0.0131
2019-08-14 2019-06-30 13F REPUBLIC SVCS INC COM COMMON 760759100 38,173 16,336 74.81 3,307 88.43 0.0129
2019-05-14 2019-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 21,837 -330 -1.49 1,755 9.82 0.0103
2019-02-14 2018-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 22,167 2,282 11.48 1,598 10.82 0.0108
2018-11-13 2018-09-30 13F Republic Services Inc A COMMON 760759100 19,885 -1,454 -6.81 1,442 -1.17 0.0090
2018-08-13 2018-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 21,339 1,714 8.73 1,459 12.23 0.0099
2018-05-14 2018-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 19,625 753 3.99 1,300 1.88 0.0092
2018-02-09 2017-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 18,872 6,120 47.99 1,276 51.54 0.0090
2017-11-14 2017-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 12,752 729 6.06 842 9.92 0.0064
2017-08-14 2017-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 12,023 1,017 9.24 766 10.85 0.0060
2017-06-19 2017-03-31 13F/A-1 REPUBLIC SVCS INC CL A COMMON 760759100 11,006 -269 -2.39 691 7.47 0.0056
2017-05-09 2017-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 11,006 691
2017-02-10 2016-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 11,275 -6,398 -36.20 643 -27.91 0.0056
2016-11-10 2016-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 17,673 -122 -0.69 892 -2.62 0.0080
2016-08-11 2016-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 17,795 -469 -2.57 916 5.29 0.0084
2016-05-12 2016-03-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 18,264 2,404 15.16 870 24.64 0.0083
2016-02-11 2015-12-31 13F REPUBLIC SVCS INC CL A COMMON 760759100 15,860 -2,674 -14.43 698 -8.64 0.0070
2015-11-12 2015-09-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 18,534 -158,375 -89.52 764 -88.98 0.0081
2015-08-14 2015-06-30 13F REPUBLIC SVCS INC CL A COMMON 760759100 176,909 176,909 6,930 0.0682
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.