Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership80,706 shares
Latest Disclosed Value $ 17,676,228
DnB Asset Management AS reports 57.98% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 80,706 shares of Republic Services, Inc. (MX:RSGA) valued at $17,676,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,087 shares of Republic Services, Inc.. This represents a change in shares of 57.98% 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)
2026-05-14 2026-03-31 13F Republic Services COM 760759100 80,706 29,619 57.98 17,676 63.27 0.0630
2026-02-05 2025-12-31 13F Republic Services COM 760759100 51,087 1,742 3.53 10,827 -4.39 0.0378
2025-11-12 2025-09-30 13F Republic Services COM 760759100 49,345 -47,693 -49.15 11,324 -52.68 0.0423
2025-08-12 2025-06-30 13F Republic Services COM 760759100 97,038 -18,727 -16.18 23,931 -14.64 0.0992
2025-05-15 2025-03-31 13F Republic Services common 760759100 115,765 42,834 58.73 28,034 91.06 0.1292
2025-02-12 2024-12-31 13F Republic Services COM 760759100 72,931 28,764 65.13 14,672 65.41 0.0635
2024-11-12 2024-09-30 13F Republic Services COM 760759100 44,167 1,737 4.09 8,870 7.58 0.0400
2024-07-05 2024-06-30 13F Republic Services common 760759100 42,430 2,021 5.00 8,246 6.59 0.0393
2024-04-12 2024-03-31 13F Republic Services common 760759100 40,409 -4,167 -9.35 7,736 5.22 0.0403
2024-01-04 2023-12-31 13F Republic Services common 760759100 44,576 1,830 4.28 7,351 20.69 0.0382
2023-10-13 2023-09-30 13F Republic Services common 760759100 42,746 -25,805 -37.64 6,092 -41.98 0.0364
2023-07-10 2023-06-30 13F/A-1 Republic Services common 760759100 68,551 20,696 43.25 10,500 62.27 0.0604
2023-07-06 2023-06-30 13F Republic Services common 760759100 68,551 20,696 10,500 0.0618
2023-04-20 2023-03-31 13F Republic Services common 760759100 47,855 71 0.15 6,471 4.98 0.0410
2023-01-12 2022-12-31 13F Republic Services common 760759100 47,784 -2,342 -4.67 6,164 -9.62 0.0435
2022-10-11 2022-09-30 13F Republic Services common 760759100 50,126 -4,493 -8.23 6,819 -4.59 0.0526
2022-07-08 2022-06-30 13F Republic Services common 760759100 54,619 -104 -0.19 7,148 -1.42 0.0503
2022-04-08 2022-03-31 13F Republic Services common 760759100 54,723 -2,202 -3.87 7,251 -8.67 0.0431
2022-01-12 2021-12-31 13F Republic Services common 760759100 56,925 -1,265 -2.17 7,938 13.63 0.0466
2021-10-15 2021-09-30 13F Republic Services common 760759100 58,190 -591 -1.01 6,986 8.04 0.0454
2021-07-06 2021-06-30 13F Republic Services common 760759100 58,781 8,784 17.57 6,466 30.18 0.0428
2021-04-15 2021-03-31 13F Republic Services common 760759100 49,997 -944 -1.85 4,967 1.26 0.0363
2021-01-19 2020-12-31 13F Republic Services common 760759100 50,941 -2,288 -4.30 4,906 -1.27 0.0430
2020-10-14 2020-09-30 13F Republic Services common 760759100 53,229 365 0.69 4,969 14.55 0.0528
2020-07-08 2020-06-30 13F Republic Services common 760759100 52,864 4,231 8.70 4,337 18.82 0.0509
2020-04-17 2020-03-31 13F Republic Services common 760759100 48,633 -5,387 -9.97 3,650 -24.60 0.0537
2020-01-13 2019-12-31 13F Republic Services common 760759100 54,020 13,515 33.37 4,842 38.12 0.0476
2019-10-16 2019-09-30 13F Republic Services common 760759100 40,505 1,903 4.93 3,506 4.81 0.0396
2019-07-08 2019-06-30 13F Republic Services common 760759100 38,602 1,471 3.96 3,344 12.06 0.0385
2019-04-11 2019-03-31 13F Republic Services common 760759100 37,131 1,846 5.23 2,985 17.34 0.0340
2019-01-15 2018-12-31 13F Republic Services common 760759100 35,285 5,202 17.29 2,544 16.38 0.0330
2018-10-10 2018-09-30 13F Republic Services common 760759100 30,083 -1,600 -5.05 2,186 0.92 0.0246
2018-07-06 2018-06-30 13F Republic Services common 760759100 31,683 1,600 5.32 2,166 8.68 0.0256
2018-04-11 2018-03-31 13F Republic Services common 760759100 30,083 1,000 3.44 1,992 1.32 0.0240
2018-01-10 2017-12-31 13F Republic Services common 760759100 29,083 900 3.19 1,966 5.64 0.0237
2017-10-11 2017-09-30 13F Republic Services common 760759100 28,183 0 0.00 1,862 3.62 0.0248
2017-07-06 2017-06-30 13F Republic Services common 760759100 28,183 -3,500 -11.05 1,796 -9.75 0.0262
2017-04-19 2017-03-31 13F Republic Services common 760759100 31,683 7,300 29.94 1,990 43.06 0.0313
2017-01-17 2016-12-31 13F Republic Services common 760759100 24,383 1,000 4.28 1,391 17.98 0.0255
2016-10-28 2016-09-30 13F Republic Services common 760759100 23,383 600 2.63 1,180 0.94 0.0232
2016-07-08 2016-06-30 13F Republic Services common 760759100 22,783 400 1.79 1,169 9.57 0.0248
2016-04-11 2016-03-31 13F Republic Services common 760759100 22,383 300 1.36 1,067 9.78 0.0223
2016-01-20 2015-12-31 13F Republic Services common 760759100 22,083 -800 -3.50 971 3.08 0.0208
2015-10-21 2015-09-30 13F Republic Services common 760759100 22,883 0 0.00 943 5.13 0.0235
2015-07-07 2015-06-30 13F Republic Services common 760759100 22,883 0 0.00 896 -3.45 0.0198
2015-05-18 2015-03-31 13F Republic Services common 760759100 22,883 400 1.78 928 2.65 0.0207
2015-05-19 2014-12-31 13F Republic Services common 760759100 22,483 1,200 5.64 905 8.92 0.0205
2015-02-17 2014-09-30 13F Republic Services common 760759100 21,283 3,100 17.05 830 20.29 0.0183
2014-07-07 2014-06-30 13F Republic Services common 760759100 18,183 18,183 690 0.0146
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.