Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,062,775 shares
Latest Disclosed Value $ 232,768,981
Earnest Partners Llc reports 3.16% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,062,775 shares of Republic Services, Inc. (MX:RSGA) valued at $232,768,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,097,430 shares of Republic Services, Inc.. This represents a change in shares of -3.16% 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 1,062,775 -34,655 -3.16 232,769 0.08 0.9597
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,097,430 -2,425 -0.22 232,578 -7.85 0.9967
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,099,855 4,668 0.43 252,395 -6.55 1.0949
2025-08-15 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,095,187 -132,742 -10.81 270,084 -9.17 1.2175
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,227,929 -27,026 -2.15 297,355 17.78 1.4238
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,254,955 23,028 1.87 252,472 2.04 1.1283
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,231,927 -54,126 -4.21 247,420 -1.00 1.0773
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,286,053 23,534 1.86 249,932 3.41 1.1685
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,262,519 182,645 16.91 241,697 35.72 1.1066
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,079,874 99,257 10.12 178,082 27.43 0.8892
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 980,617 51,020 5.49 139,748 -1.85 0.8060
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 929,597 17,651 1.94 142,386 15.47 0.7959
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 911,946 12,512 1.39 123,313 6.29 0.7132
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 899,434 -26,503 -2.86 116,018 -7.90 0.7111
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 925,937 13,666 1.50 125,964 5.51 0.8461
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 912,271 161,163 21.46 119,389 19.96 0.7952
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 751,108 -79 -0.01 99,522 -4.99 0.5894
2022-02-07 2021-12-31 13F REPUBLIC SVCS COM 760759100 751,187 11,061 1.49 104,753 17.89 0.6042
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 740,126 -20,273 -2.67 88,860 6.23 0.5431
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 760,399 18,567 2.50 83,651 13.50 0.4915
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 741,832 50,660 7.33 73,701 10.73 0.4403
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 691,172 -24,950 -3.48 66,560 -0.43 0.4598
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 716,122 -270,220 -27.40 66,850 -17.40 0.5767
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 986,342 10,520 1.08 80,929 10.49 0.7646
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 975,822 29,173 3.08 73,245 -13.68 0.8253
2020-02-07 2019-12-31 13F REPUBLIC SVCS COM 760759100 946,649 71,392 8.16 84,848 12.01 0.6669
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 875,257 39,043 4.67 75,753 4.56 0.6845
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 836,214 31,130 3.87 72,450 11.96 0.6546
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 805,084 -3,988 -0.49 64,713 10.95 0.6182
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 809,072 -2,627 -0.32 58,326 -1.11 0.6351
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 811,699 -28,268 -3.37 58,978 2.71 0.5283
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 839,967 -34,477 -3.94 57,420 -0.85 0.5371
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 874,444 -47,861 -5.19 57,914 -7.13 0.5477
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 922,305 -47,515 -4.90 62,357 -2.67 0.5971
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 969,820 3,442 0.36 64,066 4.03 0.6382
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 966,378 -31,578 -3.16 61,587 -1.75 0.6469
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 997,956 -6,423 -0.64 62,682 9.39 0.6686
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 1,004,379 -55,616 -5.25 57,300 7.15 0.6257
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 1,059,995 -18,682 -1.73 53,477 -3.38 0.5609
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 1,078,677 -41,177 -3.68 55,347 3.72 0.6006
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 1,119,854 -13,826 -1.22 53,361 7.00 0.5592
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 1,133,680 -19,110 -1.66 49,871 5.00 0.5086
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 1,152,790 -54,379 -4.50 47,495 0.44 0.4666
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 1,207,169 -26,188 -2.12 47,285 -5.48 0.4130
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 1,233,357 -83,266 -6.32 50,025 -5.60 0.4305
2015-02-17 2014-12-31 13F REPUBLIC SVCS COM 760759100 1,316,623 -37,293 -2.75 52,994 0.31 0.4349
2014-11-14 2014-09-30 13F Republic Services COM 760759100 1,353,916 -108,504 -7.42 52,830 -4.86 0.4417
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 1,462,420 -65,857 -4.31 55,528 6.36 0.4421
2014-05-15 2014-03-31 13F Republic Services COM 760759100 1,528,277 852 0.06 52,206 2.95 0.4188
2014-02-14 2013-12-31 13F Republic Services COM 760759100 1,527,425 1,527,425 50,711 0.4067
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.