Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership8,802 shares
Latest Disclosed Value $ 1,927,814
Candriam Luxembourg S.C.A. reports 18.96% increase in ownership of RSGA / Republic Services, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 8,802 shares of Republic Services, Inc. (MX:RSGA) valued at $1,927,814 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 7,399 shares of Republic Services, Inc.. This represents a change in shares of 18.96% 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)
2026-04-30 2026-03-31 13F REPUBLIC SVCS COM 760759100 8,802 1,403 18.96 1,928 22.90 0.0100
2026-04-30 2025-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 7,399 -7,523 -50.42 1,568 -54.21 0.0078
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 7,399 -7,523 1,568 0.0078
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 14,922 114 0.77 3,424 -6.22 0.0179
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 14,808 2,046 16.03 3,652 18.16 0.0211
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 12,762 9,360 275.13 3,090 351.75 0.0194
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 3,402 2,370 229.65 684 230.43 0.0039
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,032 0 0.00 207 3.50 0.0012
2024-08-05 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,032 1,032 201 0.0012
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 0 -1,989 -100.00 0 -100.00
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,989 455 29.66 283 20.94 0.0020
2023-08-08 2023-06-30 13F REPUBLIC SVCS COM 760759100 1,534 -1,739 -53.13 235 -42.51 0.0017
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 3,273 -188,094 -98.29 407 -98.35 0.0028
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 191,367 166,700 675.80 24,683 635.49 0.1665
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 24,667 -41,393 -62.66 3,356 -61.18 0.0236
2022-08-03 2022-06-30 13F REPUBLIC SVCS COM 760759100 66,060 36,500 123.48 8,645 120.76 0.0712
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 29,560 9,111 44.55 3,916 37.36 0.0266
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 20,449 2,368 13.10 2,851 31.32 0.0182
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 18,081 10,482 137.94 2,171 159.69 0.0148
2021-07-20 2021-06-30 13F REPUBLIC SVCS COM 760759100 7,599 -10,108 -57.08 836 -48.96 0.0057
2021-04-29 2021-03-31 13F REPUBLIC SVCS COM 760759100 17,707 2 0.01 1,638 -3.93 0.0136
2021-01-22 2020-12-31 13F REPUBLIC SVCS COM 760759100 17,705 -5,357 -23.23 1,705 -20.81 0.0135
2020-10-19 2020-09-30 13F REPUBLIC SVCS COM 760759100 23,062 -423 -1.80 2,153 11.73 0.0202
2020-07-23 2020-06-30 13F REPUBLIC SVCS COM 760759100 23,485 -5,684 -19.49 1,927 -43.65 0.0203
2020-05-26 2020-03-31 13F REPUBLIC SVCS COM 760759100 29,169 29 0.10 3,420 -2.17 0.0379
2020-02-05 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 29,140 -2,368 -7.52 3,496 28.20 0.0375
2020-01-21 2019-12-31 13F REPUBLIC SVCS COM 760759100 29,140 -2,399 4 42,900.0429
2020-02-05 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 31,508 6,294 24.96 2,727 -44.84 0.0361
2019-10-21 2019-09-30 13F REPUBLIC SVCS COM 760759100 31,539 6,325 6 75,405.3035
2019-08-01 2019-06-30 13F REPUBLIC SVCS COM 760759100 25,214 -13,459 -34.80 4,944 -14.15 0.0617
2019-05-02 2019-03-31 13F REPUBLIC SVCS COM 760759100 38,673 898 2.38 5,759 111.49 0.0737
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 37,775 7,544 24.95 2,723 24.00 0.0418
2018-11-07 2018-09-30 13F REPUBLIC SVCS COM 760759100 30,231 -5,397 -15.15 2,196 -9.82 0.0292
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 35,628 1,360 3.97 2,435 7.27 0.0385
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 34,268 -3,421 -9.08 2,270 -10.91 0.0387
2018-02-07 2017-12-31 13F REPUBLIC SVCS COM 760759100 37,689 852 2.31 2,548 4.73 0.0441
2017-11-03 2017-09-30 13F REPUBLIC SVCS COM 760759100 36,837 483 1.33 2,433 5.01 0.0425
2017-07-31 2017-06-30 13F REPUBLIC SVCS COM 760759100 36,354 13,159 56.73 2,317 59.03 0.0435
2017-04-21 2017-03-31 13F REPUBLIC SVCS COM 760759100 23,195 -8,387 -26.56 1,457 -19.15 0.0282
2017-02-01 2016-12-31 13F REPUBLIC SVCS COM 760759100 31,582 1,740 5.83 1,802 19.65 0.0413
2016-11-15 2016-09-30 13F REPUBLIC SVCS COM 760759100 29,842 4,159 16.19 1,506 14.26 0.0362
2016-07-26 2016-06-30 13F REPUBLIC SVCS COM 760759100 25,683 2,542 10.98 1,318 20.15 0.0343
2016-04-27 2016-03-31 13F REPUBLIC SVCS COM 760759100 23,141 -8,817 -27.59 1,097 -21.98 0.0274
2016-01-25 2015-12-31 13F REPUBLIC SVCS COM 760759100 31,958 -27 -0.08 1,406 6.68 0.0376
2015-10-19 2015-09-30 13F REPUBLIC SVCS COM 760759100 31,985 -4,656 -12.71 1,318 -8.15 0.0324
2015-07-29 2015-06-30 13F REPUBLIC SVCS COM 760759100 36,641 -3,578 -8.90 1,435 -12.07 0.0299
2015-05-28 2015-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 40,219 -60,334 -60.00 1,632 -59.67 0.0329
2015-04-27 2015-03-31 13F REPUBLIC SVCS COM 760759100 40,219 1,631
2015-05-28 2014-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 100,553 100,553 4,047 0.0846
2015-03-26 2014-12-31 13F REPUBLIC SVCS COM 760759100 100,553 100,553 4,047 0.0819
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.