Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership12,727 shares
Latest Disclosed Value $ 2,787,455
Boston Private Wealth Llc reports 3.88% increase in ownership of RSGA / Republic Services, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 12,727 shares of Republic Services, Inc. (MX:RSGA) valued at $2,787,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,252 shares of Republic Services, Inc.. This represents a change in shares of 3.88% 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)
2026-04-17 2026-03-31 13F REPUBLIC SERVICES COM 760759100 12,727 475 3.88 2,787 7.36 0.1836
2026-02-04 2025-12-31 13F REPUBLIC SERVICES COM 760759100 12,252 894 7.87 2,597 -0.38 0.1531
2025-11-06 2025-09-30 13F REPUBLIC SERVICES COM 760759100 11,358 79 0.70 2,607 -6.29 0.1403
2025-08-14 2025-06-30 13F REPUBLIC SERVICES COM 760759100 11,279 11,279 2,782 0.1490
2025-05-14 2025-03-31 13F REPUBLIC SERVICES COM 760759100 0 -8,690 -100.00 0 -100.00
2025-02-05 2024-12-31 13F REPUBLIC SERVICES COM 760759100 8,690 8,690 1,748 0.0327
2024-10-18 2024-09-30 13F REPUBLIC SERVICES COM 760759100 0 -6,737 -100.00 0 -100.00
2024-08-06 2024-06-30 13F REPUBLIC SERVICES COM 760759100 6,737 -1,464 -17.85 1,309 -16.62 0.0324
2024-05-15 2024-03-31 13F REPUBLIC SERVICES COM 760759100 8,201 1,212 17.34 1,570 36.28 0.0350
2024-01-30 2023-12-31 13F REPUBLIC SERVICES COM 760759100 6,989 -647 -8.47 1,153 5.88 0.0280
2023-10-23 2023-09-30 13F REPUBLIC SERVICES COM 760759100 7,636 -189 -2.42 1,088 -9.18 0.0239
2023-07-24 2023-06-30 13F REPUBLIC SERVICES COM 760759100 7,825 -750 -8.75 1,199 3.36 0.0217
2023-05-12 2023-03-31 13F REPUBLIC SERVICES COM 760759100 8,575 -1,107 -11.43 1,160 -7.13 0.0162
2023-02-10 2022-12-31 13F Republic Services COM 760759100 9,682 -514 -5.04 1,249 -10.02 0.0169
2022-11-09 2022-09-30 13F Republic Services COM 760759100 10,196 1,266 14.18 1,387 18.65 0.0203
2022-08-16 2022-06-30 13F Republic Services COM 760759100 8,930 -156 -1.72 1,169 -2.91 0.0180
2022-05-13 2022-03-31 13F Republic Services COM 760759100 9,086 -427 -4.49 1,204 -9.27 0.0161
2022-02-15 2021-12-31 13F Republic Services COM 760759100 9,513 -2,597 -21.45 1,327 -8.73 0.0218
2021-11-09 2021-09-30 13F Republic Services COM 760759100 12,110 230 1.94 1,454 11.25 0.0187
2021-08-13 2021-06-30 13F Republic Services COM 760759100 11,880 -388 -3.16 1,307 7.22 0.0166
2021-05-11 2021-03-31 13F Republic Services COM 760759100 12,268 -492 -3.86 1,219 -0.81 0.0170
2021-02-10 2020-12-31 13F Republic Services COM 760759100 12,760 -412 -3.13 1,229 -0.08 0.0180
2020-11-10 2020-09-30 13F Republic Services COM 760759100 13,172 -257 -1.91 1,230 11.62 0.0203
2020-08-05 2020-06-30 13F Republic Services COM 760759100 13,429 -1,580 -10.53 1,102 -2.22 0.0205
2020-05-11 2020-03-31 13F Republic Services COM 760759100 15,009 -363 -2.36 1,127 -18.21 0.0274
2020-02-13 2019-12-31 13F Republic Services COM 760759100 15,372 4 0.03 1,378 3.61 0.0251
2019-11-01 2019-09-30 13F Republic Services COM 760759100 15,368 -510 -3.21 1,330 -3.27 0.0265
2019-07-10 2019-06-30 13F Republic Services COM 760759100 15,878 -1,240 -7.24 1,375 -0.07 0.0462
2019-05-14 2019-03-31 13F Republic Services COM 760759100 17,118 -1,858 -9.79 1,376 0.58 0.0544
2019-02-14 2018-12-31 13F Republic Services COM 760759100 18,976 -3,144 -14.21 1,368 -14.93 0.0584
2018-11-13 2018-09-30 13F Republic Services COM 760759100 22,120 -7,400 -25.07 1,608 -20.32 0.0569
2018-08-14 2018-06-30 13F Republic Services COM 760759100 29,520 -4,230 -12.53 2,018 -9.71 0.0774
2018-05-11 2018-03-31 13F Republic Services COM 760759100 33,750 -4,720 -12.27 2,235 -14.07 0.0857
2018-02-13 2017-12-31 13F Republic Services COM 760759100 38,470 -3,895 -9.19 2,601 -7.04 0.0979
2017-11-13 2017-09-30 13F Republic Services COM 760759100 42,365 -10,241 -19.47 2,798 -16.55 0.1076
2017-08-04 2017-06-30 13F Republic Services COM 760759100 52,606 -19,859 -27.40 3,353 -26.34 0.1316
2017-05-11 2017-03-31 13F Republic Services COM 760759100 72,465 -79,619 -52.35 4,552 -47.54 0.1813
2017-02-15 2016-12-31 13F Republic Services COM 760759100 152,084 11,584 8.24 8,677 22.42 0.3590
2016-11-15 2016-09-30 13F/A-1 Republic Services COM 760759100 140,500 4,423 3.25 7,088 1.50 0.2883
2016-11-14 2016-09-30 13F Republic Services COM 760759100 136,077 0 6,983 0.2849
2016-08-01 2016-06-30 13F Republic Services COM 760759100 136,077 -7,484 -5.21 6,983 2.08 0.2849
2016-05-13 2016-03-31 13F Republic Services COM 760759100 143,561 3,695 2.64 6,841 11.18 0.2785
2016-02-12 2015-12-31 13F Republic Services COM 760759100 139,866 2,587 1.88 6,153 8.81 0.2427
2015-11-12 2015-09-30 13F Republic Services COM 760759100 137,279 -14,615 -9.62 5,655 -4.96 0.2192
2015-08-13 2015-06-30 13F Republic Services COM 760759100 151,894 3,986 2.69 5,950 -0.82 0.1969
2015-05-12 2015-03-31 13F Republic Services COM 760759100 147,908 56,073 61.06 5,999 62.31 0.1937
2015-02-10 2014-12-31 13F Republic Services COM 760759100 91,835 91,835 3,696 0.1195
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.