Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,767,490 shares
Ownership 5.00%
BlackRock, Inc. ownership in RSGA / Republic Services, Inc.

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,767,490 shares of Republic Services, Inc. (MX:RSGA). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-29 , BlackRock, Inc. had reported owning 19,687,793 shares, indicating a decrease of -19.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-24 2025-04-24 13G/A 19,687,793 15,767,490 -19.91 5.00 -20.63
2024-01-29 2024-01-29 13G/A 20,818,874 19,687,793 -5.43 6.30 -4.55
2023-02-01 2023-02-01 13G/A 20,657,599 20,818,874 0.78 6.60 1.54
2022-02-01 2022-02-01 13G/A 20,203,394 20,657,599 2.25 6.50 3.17
2021-02-01 2021-02-01 13G/A 23,156,870 20,203,394 -12.75 6.30 -13.70
2020-02-06 2020-02-06 13G/A 20,563,044 23,156,870 12.61 7.30 15.87
2019-02-06 2019-02-06 13G/A 20,030,671 20,563,044 2.66 6.30 5.00
2018-01-23 2018-01-23 13G/A 18,954,395 20,030,671 5.68 6.00 7.14
2017-01-25 2017-01-25 13G/A 18,426,249 18,954,395 2.87 5.60 5.66
2016-02-09 2016-02-09 13G 17,446,253 18,426,249 5.62 5.30 8.16
2015-07-10 2015-07-10 13G/A 17,446,253 4.90
2015-02-06 2015-02-06 13G 18,646,414 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 16,879,247 -290,827 -1.69 3,696,893 1.59 0.0646
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 17,170,074 -570,425 -3.22 3,638,854 -10.62 0.0615
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 17,740,499 183,340 1.04 4,071,090 -5.97 0.0713
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 17,557,159 -128,884 -0.73 4,329,771 1.10 0.0824
2025-05-02 2025-03-31 13F REPUBLIC SVCS COM 760759100 17,686,043 88,296 0.50 4,282,852 20.97 0.0900
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 17,597,747 -51,631 -0.29 3,540,315 -0.12 0.0716
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 17,649,378 -235,314 -1.32 3,544,701 1.98 0.0744
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 17,884,692 -1,346,838 -7.00 3,475,711 -5.59 0.0787
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 19,231,530 -456,793 -2.32 3,681,684 13.39 0.0857
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 19,688,323 -1,186,033 -5.68 3,246,801 9.14 0.0828
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 20,874,356 453,042 2.22 2,974,804 -4.90 0.0855
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 20,421,314 56,686 0.28 3,127,933 13.59 0.0862
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 20,364,628 -455,011 -2.19 2,753,705 2.54 0.0812
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 20,819,639 33,552 0.16 2,685,525 -5.03 0.0841
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 20,786,087 -154,721 -0.74 2,827,740 3.18 0.0962
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 20,940,808 -144,510 -0.69 2,740,525 -1.91 0.0879
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 21,085,318 427,719 2.07 2,793,803 -3.02 0.0753
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 20,657,599 466,966 2.31 2,880,704 18.84 0.0734
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 20,190,633 -522,255 -2.52 2,424,085 6.38 0.0679
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 20,712,888 792,584 3.98 2,278,625 15.14 0.0634
2021-05-07 2021-03-31 13F REPUBLIC SVCS COM 760759100 19,920,304 -283,090 -1.40 1,979,080 1.72 0.0582
2021-02-05 2020-12-31 13F REPUBLIC SVCS COM 760759100 20,203,394 -1,636,065 -7.49 1,945,589 -4.57 0.0621
2020-11-06 2020-09-30 13F REPUBLIC SVCS COM 760759100 21,839,459 -295,603 -1.34 2,038,712 12.25 0.0752
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 22,135,062 -647,961 -2.84 1,816,183 6.20 0.0725
2020-05-01 2020-03-31 13F REPUBLIC SVCS COM 760759100 22,783,023 -373,847 -1.61 1,710,096 -17.61 0.0836
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 23,156,870 -38,480 -0.17 2,075,550 3.39 0.0796
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 23,195,350 1,220,452 5.55 2,007,558 5.44 0.0843
2019-08-22 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 21,974,898 581,754 2.72 1,903,906 10.72 0.0814
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 21,974,898 581,754 1,903,906
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 21,393,144 830,100 4.04 1,719,581 16.00 0.0768
2019-02-08 2018-12-31 13F REPUBLIC SVCS COM 760759100 20,563,044 1,600,885 8.44 1,482,389 7.59 0.0748
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 18,962,159 -1,354,847 -6.67 1,377,791 -0.80 0.0596
2018-08-09 2018-06-30 13F REPUBLIC SVCS COM 760759100 20,317,006 -139,212 -0.68 1,388,871 2.51 0.0640
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 20,456,218 425,547 2.12 1,354,817 0.04 0.0648
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 20,030,671 84,721 0.42 1,354,276 2.78 0.0644
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 19,945,950 -336,298 -1.66 1,317,628 1.94 0.0665
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 20,282,248 1,223,613 6.42 1,292,589 7.98 0.0685
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 19,058,635 18,401,448 2,800.03 1,197,070 3,092.87 0.0657
2017-02-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 657,187 52,719 8.72 37,492 22.94 0.0531
2016-11-08 2016-09-30 13F REPUBLIC SVCS COM 760759100 604,468 19,476 3.33 30,495 1.60 0.0438
2016-08-10 2016-06-30 13F REPUBLIC SVCS COM 760759100 584,992 80,952 16.06 30,016 24.97 0.0452
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 504,040 -149,608 -22.89 24,018 -16.47 0.0386
2016-02-11 2015-12-31 13F REPUBLIC SVCS COM 760759100 653,648 34,242 5.53 28,754 12.68 0.0422
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 619,406 -3,001 -0.48 25,519 4.68 0.0400
2015-08-07 2015-06-30 13F REPUBLIC SVCS COM 760759100 622,407 -56,260 -8.29 24,378 -11.44 0.0361
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 678,667 24,437 3.74 27,526 4.53 0.0380
2015-02-09 2014-12-31 13F REPUBLIC SVCS COM 760759100 654,230 46,802 7.70 26,333 11.10 0.0377
2014-10-29 2014-09-30 13F REPUBLIC SVCS COM 760759100 607,428 -108,434 -15.15 23,702 -12.80 0.0346
2014-08-06 2014-06-30 13F REPUBLIC SVCS COM 760759100 715,862 -10,874 -1.50 27,181 9.49 0.0404
2014-05-02 2014-03-31 13F REPUBLIC SVCS COM 760759100 726,736 7,880 1.10 24,826 4.02 0.0401
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 718,856 2,651 0.37 23,866 -0.11 0.0390
2013-11-12 2013-09-30 13F REPUBLIC SVCS COM 760759100 716,205 16,264 2.32 23,893 0.58 0.0450
2013-08-13 2013-06-30 13F REPUBLIC SVCS COM 760759100 699,941 699,941 23,756 0.0471
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.