Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership10,944 shares
Latest Disclosed Value $ 2,396,955
Edgestream Partners, L.P. reports 82.08% decrease in ownership of RSGA / Republic Services, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 10,944 shares of Republic Services, Inc. (MX:RSGA) valued at $2,396,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,088 shares of Republic Services, Inc.. This represents a change in shares of -82.08% 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)
2026-05-18 2026-03-31 13F REPUBLIC SVCS COM 760759100 10,944 -50,144 -82.08 2,397 -81.49 0.0787
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 61,088 5,577 10.05 12,946 1.63 0.3643
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 55,511 48,671 711.56 12,739 655.52 0.3723
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 6,840 -6,099 -47.14 1,687 -46.19 0.0469
2025-05-02 2025-03-31 13F REPUBLIC SVCS COM 760759100 12,939 -14,434 -52.73 3,133 -43.10 0.1063
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 27,373 13,788 101.49 5,507 101.83 0.2346
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 13,585 327 2.47 2,728 5.90 0.1200
2024-08-09 2024-06-30 13F REPUBLIC SVCS COM 760759100 13,258 -34,485 -72.23 2,577 -71.81 0.1240
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 47,743 27,762 138.94 9,140 177.36 0.4556
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 19,981 19,981 3,295 0.2372
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 0 -10,018 -100.00 0 -100.00
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,018 -21,041 -67.75 1,355 -66.20 0.1496
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 31,059 31,059 4,006 0.4505
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 0 -49,470 -100.00 0 -100.00
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 49,470 49,470 6,555 0.5219
2022-02-15 2021-12-31 13F REPUBLIC SVCS COM 760759100 0 -1,913 -100.00 0 -100.00
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,913 -103,728 -98.19 230 -98.02 0.0142
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 105,641 105,641 11,622 0.6853
2021-05-06 2021-03-31 13F REPUBLIC SVCS COM 760759100 0 -6,875 -100.00 0 -100.00
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 6,875 6,875 662 0.0333
2020-11-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 0 -26,361 -100.00 0 -100.00
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 26,361 -2,533 -8.77 2,163 -0.28 0.1137
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 28,894 -16,859 -36.85 2,169 -47.11 0.2005
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 45,753 22,730 98.73 4,101 105.77 0.2130
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 23,023 23,023 -49.68 1,993 -51.40 0.1907
2019-08-08 2019-06-30 13F REPUBLIC SVCS COM 760759100 0 -47,502 -100.00 0 -100.00
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 47,502 -10,701 -18.39 3,818 -9.01 0.5602
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 58,203 4,929 9.25 4,196 8.40 0.7352
2018-11-07 2018-09-30 13F REPUBLIC SVCS COM 760759100 53,274 53,274 -8.47 3,871 -7.75 0.6592
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 0 -13,606 -100.00 0 -100.00
2017-10-30 2017-09-30 13F REPUBLIC SVCS COM 760759100 13,606 6,484 91.04 899 98.02 0.4789
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 7,122 376 5.57 454 7.08 0.1712
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 6,746 2,575 61.74 424 78.15 0.1868
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 4,171 4,171 -38.17 238 -43.87 0.4940
2016-08-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 0 -4,326 -100.00 0 -100.00
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 4,326 4,326 206 0.2318
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.