Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership156,191 shares
Latest Disclosed Value $ 34,208,860
Dearborn Partners Llc reports 8.54% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 156,191 shares of Republic Services, Inc. (MX:RSGA) valued at $34,208,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 170,769 shares of Republic Services, Inc.. This represents a change in shares of -8.54% 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 156,191 -14,578 -8.54 34,209 -5.48 1.7894
2026-02-11 2025-12-31 13F Republic Services COM 760759100 170,769 -7,727 -4.33 36,191 -11.65 1.8073
2025-11-10 2025-09-30 13F Republic Services COM 760759100 178,496 -1,323 -0.74 40,961 -7.63 1.9206
2025-08-14 2025-06-30 13F Republic Services COM 760759100 179,819 -603 -0.33 44,345 1.50 2.0992
2025-05-08 2025-03-31 13F Republic Services COM 760759100 180,422 -42,746 -19.15 43,691 -2.68 2.0973
2025-02-07 2024-12-31 13F Republic Services COM 760759100 223,168 -46 -0.02 44,897 0.15 1.8812
2024-11-06 2024-09-30 13F Republic Services COM 760759100 223,214 -6,166 -2.69 44,830 0.57 1.8197
2024-07-26 2024-06-30 13F Republic Services COM 760759100 229,380 -1,114 -0.48 44,578 1.02 1.9274
2024-05-08 2024-03-31 13F Republic Services COM 760759100 230,494 -86,926 -27.39 44,126 -15.70 1.8943
2024-01-26 2023-12-31 13F Republic Services COM 760759100 317,420 -73,168 -18.73 52,346 -5.96 1.9068
2023-11-01 2023-09-30 13F Republic Services COM 760759100 390,588 389 0.10 55,663 -6.87 2.1842
2023-08-03 2023-06-30 13F Republic Services COM 760759100 390,199 1,036 0.27 59,767 13.58 2.2870
2023-05-04 2023-03-31 13F Republic Services COM 760759100 389,163 -1,943 -0.50 52,623 4.31 2.0701
2023-02-02 2022-12-31 13F Republic Services COM 760759100 391,106 -2,327 -0.59 50,449 -5.74 2.0362
2022-11-21 2022-09-30 13F/A-1 Republic Services COM 760759100 393,433 1,452 0.37 53,522 4.33 2.3608
2022-10-25 2022-09-30 13F Republic Services COM 760759100 393,433 1,452 53,522 2.2066
2022-07-20 2022-06-30 13F Republic Services COM 760759100 391,981 -2,106 -0.53 51,299 -1.76 2.1668
2022-05-04 2022-03-31 13F Republic Services COM 760759100 394,087 -69,671 -15.02 52,217 -19.26 1.9803
2022-01-28 2021-12-31 13F Republic Services COM 760759100 463,758 295 0.06 64,671 16.22 2.3446
2021-10-27 2021-09-30 13F Republic Services COM 760759100 463,463 1,657 0.36 55,644 9.53 2.2601
2021-07-26 2021-06-30 13F Republic Services COM 760759100 461,806 3,058 0.67 50,803 11.47 2.0428
2021-04-29 2021-03-31 13F Republic Services COM 760759100 458,748 8,969 1.99 45,577 5.23 1.9421
2021-01-27 2020-12-31 13F Republic Services COM 760759100 449,779 -1,471 -0.33 43,313 2.82 1.9717
2020-10-20 2020-09-30 13F Republic Services COM 760759100 451,250 -714 -0.16 42,124 13.59 2.0973
2020-07-30 2020-06-30 13F Republic Services COM 760759100 451,964 -14,667 -3.14 37,084 5.88 2.0039
2020-05-11 2020-03-31 13F Republic Services COM 760759100 466,631 8,431 1.84 35,025 -14.72 2.1724
2020-01-28 2019-12-31 13F Republic Services COM 760759100 458,200 29,790 6.95 41,069 10.76 2.0917
2019-10-29 2019-09-30 13F Republic Services COM 760759100 428,410 7,801 1.85 37,078 1.75 2.1439
2019-07-29 2019-06-30 13F Republic Services COM 760759100 420,609 14,196 3.49 36,441 11.55 2.2251
2019-05-01 2019-03-31 13F Republic Services COM 760759100 406,413 11,009 2.78 32,668 14.60 2.1801
2019-02-04 2018-12-31 13F Republic Services COM 760759100 395,404 -1,470 -0.37 28,505 -1.15 2.2023
2018-10-24 2018-09-30 13F Republic Services COM 760759100 396,874 4,350 1.11 28,837 7.47 2.0200
2018-08-14 2018-06-30 13F Republic Services COM 760759100 392,524 -17,266 -4.21 26,833 -1.13 2.0972
2018-05-01 2018-03-31 13F Republic Services COM 760759100 409,790 -18,499 -4.32 27,140 -6.27 2.0944
2018-02-02 2017-12-31 13F Republic Services COM 760759100 428,289 -9,938 -2.27 28,957 0.03 2.0850
2017-11-13 2017-09-30 13F Republic Services COM 760759100 438,227 -12,832 -2.84 28,949 0.71 2.1299
2017-08-09 2017-06-30 13F Republic Services COM 760759100 451,059 14,701 3.37 28,746 4.89 2.1238
2017-05-15 2017-03-31 13F Republic Services COM 760759100 436,358 50 0.01 27,407 10.10 2.1320
2017-01-26 2016-12-31 13F Republic Services COM 760759100 436,308 32,357 8.01 24,892 22.15 2.0810
2016-10-24 2016-09-30 13F Republic Services COM 760759100 403,951 9,162 2.32 20,379 0.60 1.7193
2016-07-18 2016-06-30 13F Republic Services COM 760759100 394,789 11,786 3.08 20,257 11.00 1.7576
2016-04-19 2016-03-31 13F Republic Services COM 760759100 383,003 18,963 5.21 18,250 13.96 1.6971
2016-01-21 2015-12-31 13F Republic Services COM 760759100 364,040 14,292 4.09 16,014 11.13 1.4907
2015-10-19 2015-09-30 13F Republic Services COM 760759100 349,748 5,347 1.55 14,410 6.82 1.4440
2015-08-13 2015-06-30 13F Republic Services COM 760759100 344,401 10,507 3.15 13,490 -0.39 1.3005
2015-04-21 2015-03-31 13F Republic Services COM 760759100 333,894 333,894 0.00 13,543 1.1841
2015-01-28 2014-12-31 13F Republic Services COM 760759100 0 -288,848 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Republic Services COM 760759100 288,848 -11,393 -3.79 11,271 -1.13 1.0913
2014-07-23 2014-06-30 13F Republic Services COM 760759100 300,241 35,584 13.45 11,400 26.09 1.1181
2014-05-05 2014-03-31 13F Republic Services COM 760759100 264,657 34,055 14.77 9,041 18.09 0.9864
2014-02-14 2013-12-31 13F Republic Services COM 760759100 230,602 24,010 11.62 7,656 11.09 0.8929
2013-10-24 2013-09-30 13F Republic Services COM 760759100 206,592 24,983 13.76 6,892 11.81 0.9062
2013-07-22 2013-06-30 13F Republic Services COM 760759100 181,609 181,609 6,164 0.8759
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.