Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership48,271 shares
Latest Disclosed Value $ 10,572,279
Truist Financial Corp reports 48.40% increase in ownership of RSGA / Republic Services, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 48,271 shares of Republic Services, Inc. (MX:RSGA) valued at $10,572,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,527 shares of Republic Services, Inc.. This represents a change in shares of 48.40% 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)
2026-04-27 2026-03-31 13F REPUBLIC SVCS COM 760759100 48,271 15,744 48.40 10,572 53.37 0.0076
2026-02-02 2025-12-31 13F REPUBLIC SVCS COM 760759100 32,527 -1,984 -5.75 6,893 -12.96 0.0092
2025-11-03 2025-09-30 13F REPUBLIC SVCS COM 760759100 34,511 -670 -1.90 7,920 -8.73 0.0107
2025-07-18 2025-06-30 13F REPUBLIC SVCS COM 760759100 35,181 -780 -2.17 8,676 -0.37 0.0127
2025-04-29 2025-03-31 13F REPUBLIC SVCS COM 760759100 35,961 -7 -0.02 8,708 20.34 0.0139
2025-01-31 2024-12-31 13F REPUBLIC SVCS COM 760759100 35,968 747 2.12 7,236 2.30 0.0113
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 35,221 2,177 6.59 7,074 10.15 0.0111
2024-08-21 2024-06-30 13F REPUBLIC SVCS COM 760759100 33,044 -6,536 -16.51 6,422 -15.26 0.0098
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 39,580 374 0.95 7,577 17.20 0.0115
2024-02-02 2023-12-31 13F REPUBLIC SVCS COM 760759100 39,206 -4,651 -10.60 6,466 3.44 0.0103
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 43,857 10,487 31.43 6,250 22.29 0.0104
2023-08-01 2023-06-30 13F REPUBLIC SVCS COM 760759100 33,370 7,518 29.08 5,111 46.24 0.0085
2023-05-05 2023-03-31 13F REPUBLIC SVCS COM 760759100 25,852 -724 -2.72 3,496 1.95 0.0060
2023-02-17 2022-12-31 13F REPUBLIC SVCS COM 760759100 26,576 -187 -0.70 3,428 -5.85 0.0060
2022-10-26 2022-09-30 13F REPUBLIC SVCS COM 760759100 26,763 -1,511 -5.34 3,641 -1.59 0.0070
2022-07-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 28,274 500 1.80 3,700 0.54 0.0068
2022-04-22 2022-03-31 13F REPUBLIC SVCS COM 760759100 27,774 997 3.72 3,680 -1.45 0.0058
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 26,777 6,037 29.11 3,734 49.96 0.0057
2021-11-05 2021-09-30 13F REPUBLIC SVCS COM 760759100 20,740 -5,766 -21.75 2,490 -14.61 0.0041
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 26,506 -1,337 -4.80 2,916 5.38 0.0048
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 27,843 -110,412 -79.86 2,767 -79.22 0.0048
2021-11-19 2020-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 138,255 7,761 5.95 13,314 9.30 0.0255
2021-02-18 2020-12-31 13F REPUBLIC SVCS COM 760759100 161,331 30,837 15,536 0.0289
2021-11-05 2020-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 130,494 2,095 1.63 12,181 15.61 0.0266
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 130,094 2,095 12,144 0.0262
2021-11-16 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 128,399 8,741 7.30 10,536 17.31 0.0237
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 127,999 8,341 10,503 0.0233
2021-11-05 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 119,658 13,279 12.48 8,981 -5.81 0.0236
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 119,258 13,279 8,951 0.0233
2021-11-16 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 106,379 95,022 836.68 9,535 2,429.18 0.0194
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 105,979 94,622 9,499 0.0191
2014-01-27 2013-12-31 13F REPUBLIC COMMON STOCK 760759100 11,357 11,357 377 0.0121
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.