Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership141,662 shares
Latest Disclosed Value $ 31,026,847
Blair William & Co/il reports 204.84% increase in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 141,662 shares of Republic Services, Inc. (MX:RSGA) valued at $31,026,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,471 shares of Republic Services, Inc.. This represents a change in shares of 204.84% 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)
2026-05-08 2026-03-31 13F REPUBLIC SVCS COM 760759100 141,662 95,191 204.84 31,027 215.05 0.0889
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 46,471 15,680 50.92 9,849 39.39 0.0264
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 30,791 -173 -0.56 7,066 -7.48 0.0188
2025-07-24 2025-06-30 13F REPUBLIC SVCS COM 760759100 30,964 6 0.02 7,636 1.87 0.0212
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 30,958 -349 -1.11 7,497 19.02 0.0226
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 31,307 -221 -0.70 6,298 -0.54 0.0183
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 31,528 -815 -2.52 6,332 0.75 0.0186
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 32,343 -339 -1.04 6,286 0.46 0.0194
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 32,682 -357 -1.08 6,257 14.83 0.0197
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 33,039 -58 -0.18 5,448 15.52 0.0186
2023-11-09 2023-09-30 13F REPUBLIC SVCS COM 760759100 33,097 -1,396 -4.05 4,717 -10.73 0.0181
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 34,493 2,846 8.99 5,283 23.46 0.0194
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 31,647 656 2.12 4,279 7.06 0.0171
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 30,991 98 0.32 3,997 -4.90 0.0174
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 30,893 -598 -1.90 4,203 1.99 0.0193
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 31,491 329 1.06 4,121 -0.19 0.0183
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 31,162 495 1.61 4,129 -3.44 0.0145
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 30,667 2,079 7.27 4,276 24.59 0.0134
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 28,588 360 1.28 3,432 10.53 0.0117
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 28,228 23 0.08 3,105 10.81 0.0108
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 28,205 -1,371 -4.64 2,802 -1.62 0.0106
2021-02-09 2020-12-31 13F REPUBLIC SVCS COM 760759100 29,576 2,137 7.79 2,848 11.21 0.0104
2020-11-06 2020-09-30 13F REPUBLIC SVCS COM 760759100 27,439 -2,473 -8.27 2,561 4.36 0.0109
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 29,912 -695 -2.27 2,454 6.84 0.0117
2020-05-11 2020-03-31 13F REPUBLIC SVCS COM 760759100 30,607 576 1.92 2,297 -14.67 0.0144
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 30,031 464 1.57 2,692 5.20 0.0138
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 29,567 72 0.24 2,559 0.16 0.0147
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 29,495 773 2.69 2,555 10.65 0.0146
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 28,722 -1,473 -4.88 2,309 6.06 0.0141
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 30,195 -1,447 -4.57 2,177 -5.31 0.0159
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 31,642 3,522 12.52 2,299 19.61 0.0141
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 28,120 -456 -1.60 1,922 1.53 0.0131
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 28,576 -337 -1.17 1,893 -3.17 0.0134
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 28,913 -274 -0.94 1,955 1.40 0.0133
2017-11-13 2017-09-30 13F REPUBLIC SERVICES COM 760759100 29,187 1,484 5.36 1,928 9.17 0.0145
2017-08-04 2017-06-30 13F REPUBLIC SERVICES COM 760759100 27,703 1,625 6.23 1,766 9.21 0.0133
2017-05-10 2017-03-31 13F REPUBLIC SERVICES COM 760759100 26,078 70 0.27 1,617 8.96 0.0130
2017-02-14 2016-12-31 13F REPUBLIC SERVICES COM 760759100 26,008 2,497 10.62 1,484 25.13 0.0133
2016-11-14 2016-09-30 13F REPUBLIC SERVICES COM 760759100 23,511 689 3.02 1,186 1.28 0.0105
2016-08-08 2016-06-30 13F REPUBLIC SERVICES COM 760759100 22,822 5,850 34.47 1,171 44.75 0.0109
2016-05-16 2016-03-31 13F REPUBLIC SERVICES COM 760759100 16,972 -3,260 -16.11 809 -9.00 0.0076
2016-02-16 2015-12-31 13F REPUBLIC SERVICES COM 760759100 20,232 15 0.07 889 6.72 0.0083
2015-11-12 2015-09-30 13F REPUBLIC SERVICES COM 760759100 20,217 -2,342 -10.38 833 -5.66 0.0072
2015-08-03 2015-06-30 13F REPUBLIC SERVICES COM 760759100 22,559 -243 -1.07 883 -4.44 0.0013
2015-05-11 2015-03-31 13F REPUBLIC SERVICES COM 760759100 22,802 22,802 0.00 924 0.0014
2015-02-05 2014-12-31 13F REPUBLIC SERVICES COM 760759100 0 -25,130 -100.00 0 -100.00
2014-11-04 2014-09-30 13F REPUBLIC SERVICES COM 760759100 25,130 -1,081 -4.12 980 -1.51 0.0017
2014-08-01 2014-06-30 13F REPUBLIC SERVICES COM 760759100 26,211 173 0.66 995 11.92 0.0016
2014-05-06 2014-03-31 13F REPUBLIC SERVICES COM 760759100 26,038 1,032 4.13 889 7.11 0.0015
2014-02-11 2013-12-31 13F REPUBLIC SERVICES COM 760759100 25,006 2,360 10.42 830 9.93 0.0014
2013-11-12 2013-09-30 13F REPUBLIC SERVICES COM 760759100 22,646 2,039 9.89 755 8.01 0.0013
2013-08-07 2013-06-30 13F REPUBLIC SERVICES COM 760759100 20,607 20,607 699 0.0014
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.