Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership9,832 shares
Latest Disclosed Value $ 2,153,568
Cresset Asset Management, LLC reports 1.17% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,832 shares of Republic Services, Inc. (MX:RSGA) valued at $2,153,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,718 shares of Republic Services, Inc.. This represents a change in shares of 1.17% 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 9,832 114 1.17 2,154 4.57 0.0093
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 9,718 -3 -0.03 2,059 -7.67 0.0087
2026-01-22 2025-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 9,721 744 8.29 2,231 0.72 0.0097
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 42,729 33,752 9,806 0.0369
2026-01-22 2025-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 8,977 -2,508 -21.84 2,214 -20.39 0.0110
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 38,173 26,688 9,414 0.0408
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 11,485 773 7.22 2,781 29.05 0.0139
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 10,712 -15,463 -59.08 2,155 -59.01 0.0103
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 26,175 2,043 8.47 5,257 12.11 0.0202
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 24,132 3,507 17.00 4,690 18.77 0.0197
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 20,625 2,168 11.75 3,949 29.36 0.0190
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 18,457 486 2.70 3,052 18.80 0.0182
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 17,971 311 1.76 2,570 -5.27 0.0099
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 17,660 13,297 304.77 2,713 358.88 0.0034
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 4,363 -345 -7.33 592 10.06 0.0118
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 4,708 3,061 185.85 537 139.73 0.0068
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 1,647 84 5.37 224 9.27 0.0028
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,563 -1,205 -43.53 205 -44.29 0.0025
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,768 -3 -0.11 368 -5.15 0.0038
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,771 -1,661 -37.48 388 -27.34 0.0037
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 4,432 358 8.79 534 18.67 0.0072
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 4,074 632 18.36 450 31.20 0.0064
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 3,442 1,370 66.12 343 71.50 0.0054
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,072 -156 -7.00 200 -4.31 0.0032
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,228 2,228 209 0.0039
2019-08-20 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 0 -1,303 -100.00 0 -100.00
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,303 206 18.78 105 31.25 0.0041
2019-05-21 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,097 1,097 80 0.0048
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.