Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership2,635 shares
Latest Disclosed Value $ 577
Commerzbank Aktiengesellschaft /fi reports 3.27% decrease in ownership of RSGA / Republic Services, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 2,635 shares of Republic Services, Inc. (MX:RSGA) valued at $577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,724 shares of Republic Services, Inc..

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)
2026-05-07 2026-03-31 13F REPUBLIC SERVICES COM 760759100 2,635 -89 -3.27 1 0.0121
2026-02-05 2025-12-31 13F REPUBLIC SERVICES COM 760759100 2,724 0 0.00 1 0.0117
2025-10-31 2025-09-30 13F REPUBLIC SERVICES COM 760759100 2,724 0 0.00 1 0.0130
2025-07-24 2025-06-30 13F REPUBLIC SERVICES COM 760759100 2,724 0 0.00 1 0.0154
2025-05-02 2025-03-31 13F REPUBLIC SERVICES COM 760759100 2,724 0 0.00 1 0.0154
2025-02-06 2024-12-31 13F REPUBLIC SERVICES COM 760759100 2,724 534 24.38 1 0.0132
2024-10-22 2024-09-30 13F REPUBLIC SERVICES COM 760759100 2,190 330 17.74 0 0.0117
2024-07-22 2024-06-30 13F REPUBLIC SERVICES COM 760759100 1,860 53 2.93 0 0.0120
2024-05-10 2024-03-31 13F REPUBLIC SERVICES COM 760759100 1,807 247 15.83 0 0.0115
2024-09-30 2023-12-31 13F/A-1 REPUBLIC SERVICES COM 760759100 1,560 1,560 0 0.0102
2024-02-01 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,560 1,560 0 0.0103
2024-10-03 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 0 -40,090 -100.00 0 -100.00
2020-04-29 2020-03-31 13F REPUBLIC SVCS COM 760759100 0 -40,090 0
2024-10-03 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 40,090 -11,331 -22.04 4 -25.00 0.0350
2020-01-17 2019-12-31 13F REPUBLIC SVCS COM 760759100 40,090 -11,331 3,593 0.0377
2024-10-03 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 51,421 26,051 102.68 4 100.00 0.0340
2019-10-17 2019-09-30 13F REPUBLIC SVCS COM 760759100 51,421 26,051 4,450 0.0362
2024-10-03 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 25,370 7,258 40.07 2 100.00 0.0174
2019-07-23 2019-06-30 13F REPUBLIC SVCS COM 760759100 25,370 7,258 2,198 0.0155
2024-10-03 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 18,112 8,025 79.56 1 -99.86 0.0133
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 18,112 8,025 1,456 0.0147
2024-10-03 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 10,087 -12,695 -55.72 1 -100.00 0.0074
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 10,087 -12,695 727 0.0079
2024-10-04 2018-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 22,782 3,680 19.26 2 0.00 0.0143
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 22,782 3,680 1,655 0.0156
2024-10-04 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 19,102 6,462 51.12 1 0.0124
2024-10-04 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 19,102 6,462 1 0.0124
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 19,102 6,462 1,306 0.0133
2024-10-04 2018-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 12,640 -6,915 -35.36 1 -100.00 0.0086
2018-05-01 2018-03-31 13F REPUBLIC SVCS COM 760759100 12,640 -6,915 837 0.0093
2024-10-04 2017-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 19,555 1,549 8.60 1 -99.92 0.0152
2018-01-26 2017-12-31 13F REPUBLIC SVCS COM 760759100 19,555 1,549 1,322 0.0164
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 18,006 -3,950 -17.99 1,189 -15.01 0.0157
2017-08-09 2017-06-30 13F REPUBLIC SVCS COM 760759100 21,956 542 2.53 1,399 4.01 0.0235
2017-05-01 2017-03-31 13F REPUBLIC SVCS COM 760759100 21,414 4,912 29.77 1,345 42.93 0.0199
2017-02-07 2016-12-31 13F REPUBLIC SVCS COM 760759100 16,502 5,714 52.97 941 72.98 0.0138
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 10,788 -10,251 -48.72 544 -49.63 0.0088
2016-08-01 2016-06-30 13F REPUBLIC SVCS COM 760759100 21,039 9,086 76.01 1,080 89.47 0.0073
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 11,953 -4,760 -28.48 570 -22.45 0.0048
2016-02-11 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 16,713 8,849 112.53 735 126.85 0.0057
2016-02-05 2015-12-31 13F REPUBLIC SVCS COM 760759100 16,713 735
2015-10-29 2015-09-30 13F REPUBLIC SVCS COM 760759100 7,864 -19,274 -71.02 324 -69.52 0.0024
2015-08-10 2015-06-30 13F REPUBLIC SVCS COM 760759100 27,138 -6,177 -18.54 1,063 -21.32 0.0056
2015-05-01 2015-03-31 13F REPUBLIC SVCS COM 760759100 33,315 33,315 0.00 1,351 0.0081
2015-02-05 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -83,694 -100.00 0 -100.00
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 83,694 14,412 20.80 3,266 24.14 0.0132
2014-08-12 2014-06-30 13F REPUBLIC SVCS COM 760759100 69,282 -5,895 -7.84 2,631 2.45 0.0134
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 75,177 57 0.08 2,568 6.73 0.0111
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 75,120 -59,457 -44.18 2,406 -46.40 0.0118
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 134,577 -59,513 -30.66 4,489 -31.85 0.0224
2013-07-23 2013-06-30 13F REPUBLIC SVCS COM 760759100 194,090 194,090 6,587 0.0290
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.