Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership178,505 shares
Latest Disclosed Value $ 39,096,165
Danske Bank A/s reports 0.79% increase in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 178,505 shares of Republic Services, Inc. (MX:RSGA) valued at $39,096,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 177,105 shares of Republic Services, Inc.. This represents a change in shares of 0.79% 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)
2026-05-12 2026-03-31 13F Republic Services COM 760759100 178,505 1,400 0.79 39,096 4.16 0.0442
2026-02-02 2025-12-31 13F Republic Services COM 760759100 177,105 10,400 6.24 37,534 -1.89 0.0873
2025-11-19 2025-09-30 13F/A-1 Republic Services COM 760759100 166,705 -127,341 -43.31 38,255 -47.24 0.0951
2025-12-18 2025-06-30 13F Republic Services COM 760759100 294,046 38,211 14.94 72,515 17.05 0.1801
2025-12-18 2025-03-31 13F Republic Services COM 760759100 255,835 34,436 15.55 61,953 39.09 0.1892
2026-03-18 2024-12-31 13F Republic Services COM 760759100 221,399 44,162 24.92 44,541 25.13 0.1332
2026-03-18 2024-09-30 13F Republic Services COM 760759100 177,237 22,812 14.77 35,596 18.61 0.1186
2026-03-18 2024-06-30 13F Republic Services COM 760759100 154,425 -406,647 -72.48 30,011 -72.06 0.1107
2026-03-18 2024-03-31 13F Republic Services COM 760759100 561,072 561,072 107,412 0.3370
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.