Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership585 shares
Latest Disclosed Value $ 128,127
Compagnie Lombard Odier SCmA ownership in RSGA / Republic Services, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 585 shares of Republic Services, Inc. (MX:RSGA) valued at $128,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 585 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 585 0 0.00 128 4.07 0.0008
2026-01-16 2025-12-31 13F REPUBLIC SVCS COM 760759100 585 0 0.00 124 -8.21 0.0013
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 585 0 0.00 134 -6.94 0.0015
2025-07-15 2025-06-30 13F REPUBLIC SVCS COM 760759100 585 0 0.00 144 2.13 0.0019
2025-04-16 2025-03-31 13F REPUBLIC SVCS COM 760759100 585 0 0.00 142 20.51 0.0017
2025-01-30 2024-12-31 13F REPUBLIC SVCS COM 760759100 585 185 46.25 118 46.25 0.0017
2024-10-11 2024-09-30 13F REPUBLIC SVCS COM 760759100 400 0 0.00 80 3.90 0.0012
2024-07-18 2024-06-30 13F REPUBLIC SVCS COM 760759100 400 0 0.00 78 1.32 0.0013
2024-05-01 2024-03-31 13F REPUBLIC SVCS COM 760759100 400 0 0.00 77 16.92 0.0014
2024-01-16 2023-12-31 13F REPUBLIC SVCS COM 760759100 400 0 0.00 66 14.04 0.0012
2023-10-23 2023-09-30 13F REPUBLIC SVCS COM 760759100 400 0 0.00 57 -6.56 0.0013
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 400 0 0.00 61 12.96 0.0017
2023-05-01 2023-03-31 13F REPUBLIC SVCS COM 760759100 400 200 100.00 54 107.69 0.0014
2023-02-14 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 200 0 0.00 26 -3.70 0.0007
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 200 0 0 0.0000
2022-11-09 2022-09-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 27 3.85 0.0008
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 26 -3.70 0.0007
2022-04-27 2022-03-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 27 -3.57 0.0006
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 28 16.67 0.0006
2021-10-28 2021-09-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 24 9.09 0.0005
2021-07-15 2021-06-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 22 10.00 0.0005
2021-04-23 2021-03-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 20 5.26 0.0004
2021-02-09 2020-12-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 19 0.00 0.0005
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 19 18.75 0.0006
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 16 6.67 0.0005
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 15 -16.67 0.0006
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 18 5.88 0.0007
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 17 0.00 0.0007
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 200 0 0.00 17 6.25 0.0007
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 16 14.29 0.0007
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 200 0 0.00 14 -6.67 0.0006
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 200 200 15 0.0005
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 0 -500 -100.00 0 -100.00
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 500 0 0.00 33 3.13 0.0012
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 500 0 0.00 32 3.23 0.0011
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 500 0 0.00 31 6.90 0.0010
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 500 0 0.00 29 16.00 0.0008
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 500 0 0.00 25 -3.85 0.0007
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 500 0 0.00 26 8.33 0.0008
2016-05-17 2016-03-31 13F REPUBLIC SVCS COM 760759100 500 0 0.00 24 9.09 0.0007
2016-02-26 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 500 0 0.00 22 4.76 0.0007
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 500 22
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 500 0 0.00 21 5.00 0.0009
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 500 500 20 0.0007
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.