Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership61,072 shares
Latest Disclosed Value $ 12,942,932
Comerica Bank reports 2.98% decrease in ownership of RSGA / Republic Services, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 61,072 shares of Republic Services, Inc. (MX:RSGA) valued at $12,942,932 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 62,951 shares of Republic Services, Inc.. This represents a change in shares of -2.98% 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)
2026-01-29 2025-12-31 13F REPUBLIC SVCS COM 760759100 61,072 -1,879 -2.98 12,943 -10.40 0.0516
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 62,951 -2,395 -3.67 14,446 -10.36 0.0543
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 65,346 -1,998 -2.97 16,115 -1.19 0.0625
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 67,344 -2,385 -3.42 16,308 16.25 0.0685
2025-02-14 2024-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 69,729 -1,569 -2.20 14,028 -2.03 0.0566
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 69,729 -1,569 14,028 0.0470
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 71,298 -7,821 -9.89 14,319 -6.87 0.0566
2024-08-15 2024-06-30 13F REPUBLIC SVCS COMMON 760759100 79,119 -11,331 -12.53 15,376 -11.20 0.0640
2024-05-16 2024-03-31 13F REPUBLIC SVCS COMMON 760759100 90,450 -8,806 -8.87 17,316 5.79 0.0746
2024-02-14 2023-12-31 13F REPUBLIC SVCS COMMON 760759100 99,256 -984 -0.98 16,369 14.58 0.0754
2023-11-21 2023-09-30 13F REPUBLIC SVCS COMMON 760759100 100,240 61,848 161.10 14,285 0.0744
2023-08-22 2023-06-30 13F REPUBLIC SVCS EQU 760759100 38,392 -23,016 -37.48 0 -100.00 0.0042
2023-01-26 2022-12-31 13F REPUBLIC SVCS COM 760759100 61,408 1,126 1.87 8 -99.91 0.0600
2022-10-28 2022-09-30 13F REPUBLIC SVCS COM 760759100 60,282 -6,910 -10.28 8,112 -6.33 0.0684
2022-08-02 2022-06-30 13F REPUBLIC SVCS COM 760759100 67,192 -14,018 -17.26 8,660 -20.61 0.0711
2022-04-27 2022-03-31 13F REPUBLIC SVCS COM 760759100 81,210 1,293 1.62 10,908 9.34 0.0792
2022-02-18 2021-12-31 13F REPUBLIC SVCS COM 760759100 79,917 -28,380 -26.21 9,976 -30.88 0.0734
2021-11-22 2021-09-30 13F REPUBLIC SVCS COM 760759100 108,297 -20,497 -15.91 14,433 -7.48 0.0869
2021-08-26 2021-06-30 13F REPUBLIC SVCS COM 760759100 128,794 -30,540 -19.17 15,600 -7.98 0.0931
2021-04-28 2021-03-31 13F REPUBLIC SVCS COM 760759100 159,334 3,121 2.00 16,952 14.96 0.1011
2021-01-28 2020-12-31 13F REPUBLIC SVCS COM 760759100 156,213 -2,776 -1.75 14,746 -0.13 0.0936
2020-10-30 2020-09-30 13F REPUBLIC SVCS COM 760759100 158,989 -2,153 -1.34 14,765 6.97 0.1072
2020-07-31 2020-06-30 13F REPUBLIC SVCS COM 760759100 161,142 3,687 2.34 13,803 15.20 0.1063
2020-05-01 2020-03-31 13F REPUBLIC SVCS COM 760759100 157,455 -5,446 -3.34 11,982 -23.17 0.1099
2020-02-07 2019-12-31 13F REPUBLIC SVCS COM 760759100 162,901 -14,019 -7.92 15,595 1.44 0.1181
2019-10-31 2019-09-30 13F REPUBLIC SVCS COM 760759100 176,920 -8,834 -4.76 15,373 -5.77 0.1215
2019-08-02 2019-06-30 13F REPUBLIC SVCS COM 760759100 185,754 -123 -0.07 16,315 10.20 0.1307
2019-05-02 2019-03-31 13F REPUBLIC SVCS COM 760759100 185,877 -176 -0.09 14,805 4.65 0.1200
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 186,053 -2,825 -1.50 14,147 5.57 0.1202
2018-11-01 2018-09-30 13F REPUBLIC SVCS COM 760759100 188,878 -16,036 -7.83 13,401 -5.65 0.1081
2018-08-01 2018-06-30 13F REPUBLIC SVCS COM 760759100 204,914 -2,348 -1.13 14,203 4.01 0.0993
2018-05-01 2018-03-31 13F REPUBLIC SVCS COM 760759100 207,262 14,973 7.79 13,656 4.24 0.0976
2018-02-02 2017-12-31 13F REPUBLIC SVCS COM 760759100 192,289 5,957 3.20 13,101 7.34 0.0873
2017-11-06 2017-09-30 13F REPUBLIC SVCS COM 760759100 186,332 -13,373 -6.70 12,205 -5.26 0.0883
2017-08-03 2017-06-30 13F REPUBLIC SVCS COM 760759100 199,705 -1,844 -0.91 12,883 0.92 0.0964
2017-05-03 2017-03-31 13F REPUBLIC SVCS COM 760759100 201,549 2,781 1.40 12,766 12.21 0.0969
2017-02-08 2016-12-31 13F REPUBLIC SVCS COM 760759100 198,768 5,508 2.85 11,377 15.39 0.0900
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 193,260 48,087 33.12 9,860 47.16 0.0852
2016-05-11 2016-03-31 13F REPUBLIC SVCS COM 760759100 145,173 12,169 9.15 6,700 14.16 0.0598
2016-02-05 2015-12-31 13F REPUBLIC SVCS COM 760759100 133,004 -1,076 -0.80 5,869 6.25 0.0576
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 134,080 -132,982 -49.79 5,524 -47.19 0.0523
2015-08-13 2015-06-30 13F REPUBLIC SVCS COM 760759100 267,062 133,329 99.70 10,460 92.85 0.0449
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 133,733 -123,781 -48.07 5,424 -47.68 0.0459
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 257,514 132,158 105.43 10,366 111.94 0.0448
2014-10-21 2014-09-30 13F REPUBLIC SVCS COM 760759100 125,356 17,030 15.72 4,891 18.92 0.0432
2014-08-12 2014-06-30 13F REPUBLIC SVCS COM 760759100 108,326 -21,256 -16.40 4,113 -7.07 0.0350
2014-05-15 2014-03-31 13F REPUBLIC SVCS COM 760759100 129,582 19,439 17.65 4,426 21.03 0.0339
2014-02-11 2013-12-31 13F REPUBLIC SVCS COM 760759100 110,143 10,103 10.10 3,657 9.56 0.0283
2013-11-12 2013-09-30 13F REPUBLIC SVCS COM 760759100 100,040 -15,267 -13.24 3,338 -14.72 0.0232
2013-08-13 2013-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 115,307 115,307 3,914 0.0319
2013-08-08 2013-06-30 13F REPUBLIC SVCS COM 760759100 671,667 22,799
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.