Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership9,568 shares
Latest Disclosed Value $ 2,095,584
Ballentine Partners, LLC reports 11.53% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 9,568 shares of Republic Services, Inc. (MX:RSGA) valued at $2,095,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,579 shares of Republic Services, Inc.. This represents a change in shares of 11.53% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 9,568 989 11.53 2,096 15.24 0.0205
2026-02-03 2025-12-31 13F REPUBLIC SVCS COM 760759100 8,579 580 7.25 1,818 -0.93 0.0255
2025-11-03 2025-09-30 13F REPUBLIC SVCS COM 760759100 7,999 -102 -1.26 1,836 -8.11 0.0255
2025-07-15 2025-06-30 13F REPUBLIC SVCS COM 760759100 8,101 204 2.58 1,998 4.45 0.0301
2025-05-01 2025-03-31 13F REPUBLIC SVCS COM 760759100 7,897 210 2.73 1,912 23.67 0.0331
2025-01-16 2024-12-31 13F REPUBLIC SVCS COM 760759100 7,687 105 1.38 1,546 1.58 0.0265
2024-10-23 2024-09-30 13F REPUBLIC SVCS COM 760759100 7,582 296 4.06 1,523 7.56 0.0260
2024-08-06 2024-06-30 13F REPUBLIC SVCS COM 760759100 7,286 147 2.06 1,416 3.59 0.0262
2024-04-11 2024-03-31 13F REPUBLIC SVCS COM 760759100 7,139 111 1.58 1,367 17.96 0.0259
2024-01-23 2023-12-31 13F REPUBLIC SVCS COM 760759100 7,028 177 2.58 1,159 18.65 0.0236
2023-10-19 2023-09-30 13F REPUBLIC SVCS COM 760759100 6,851 5 0.07 976 -6.87 0.0229
2023-07-26 2023-06-30 13F REPUBLIC SVCS COM 760759100 6,846 148 2.21 1,049 15.80 0.0241
2023-04-27 2023-03-31 13F REPUBLIC SVCS COM 760759100 6,698 3,551 112.84 906 123.46 0.0228
2023-01-27 2022-12-31 13F REPUBLIC SVCS COM 760759100 3,147 -237 -7.00 406 -11.96 0.0121
2022-10-26 2022-09-30 13F REPUBLIC SVCS COM 760759100 3,384 202 6.35 460 10.31 0.0159
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 3,182 32 1.02 417 -5.01 0.0147
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 3,150 -5 -0.16 439 15.83 0.0131
2021-10-27 2021-09-30 13F REPUBLIC SVCS COM 760759100 3,155 -22 -0.69 379 8.60 0.0128
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 3,177 -59 -1.82 349 8.39 0.0121
2021-05-11 2021-03-31 13F REPUBLIC SVCS COM 760759100 3,236 2 0.06 322 3.21 0.0119
2021-01-25 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,234 0 0.00 312 3.31 0.0124
2020-10-22 2020-09-30 13F REPUBLIC SVCS COM 760759100 3,234 -335 -9.39 302 3.07 0.0134
2020-07-31 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,569 -406 -10.21 293 -2.01 0.0140
2020-04-23 2020-03-31 13F REPUBLIC SVCS COM 760759100 3,975 146 3.81 299 -12.83 0.0174
2020-01-22 2019-12-31 13F REPUBLIC SVCS COM 760759100 3,829 -73 -1.87 343 1.78 0.0155
2019-10-21 2019-09-30 13F REPUBLIC SVCS COM 760759100 3,902 -47 -1.19 337 -1.46 0.0158
2019-07-25 2019-06-30 13F REPUBLIC SVCS COM 760759100 3,949 127 3.32 342 11.40 0.0164
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 3,822 131 3.55 307 15.41 0.0160
2019-02-04 2018-12-31 13F REPUBLIC SVCS COM 760759100 3,691 3,691 266 0.0153
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.