Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership258,603 shares
Latest Disclosed Value $ 56,639,229
EULAV Asset Management reports 15.38% decrease in ownership of RSGA / Republic Services, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 258,603 shares of Republic Services, Inc. (MX:RSGA) valued at $56,639,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 305,603 shares of Republic Services, Inc.. This represents a change in shares of -15.38% 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)
2026-05-07 2026-03-31 13F REPUBLIC SVCS COM 760759100 258,603 -47,000 -15.38 56,639 -12.55 1.8129
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 305,603 -18,000 -5.56 64,766 -12.78 1.7275
2025-10-28 2025-09-30 13F REPUBLIC SVCS COM 760759100 323,603 -14 -0.00 74,260 -6.95 1.7259
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 323,617 -10,021 -3.00 79,807 -1.22 1.8737
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 333,638 -56,820 -14.55 80,794 2.85 1.9954
2025-01-28 2024-12-31 13F REPUBLIC SVCS COM 760759100 390,458 115,000 41.75 78,552 41.99 1.8918
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 275,458 1,004 0.37 55,323 3.72 1.3465
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 274,454 0 0.00 53,337 1.52 1.4418
2024-05-30 2024-03-31 13F REPUBLIC SVCS COM 760759100 274,454 0 0.00 52,542 16.09 1.4449
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 274,454 0 0.00 45,260 15.72 1.3996
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 274,454 0 0.00 39,112 -6.96 1.4299
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 274,454 0 0.00 42,038 13.28 1.5666
2023-04-27 2023-03-31 13F REPUBLIC SVCS COM 760759100 274,454 27 0.01 37,112 4.84 1.4630
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 274,427 -24 -0.01 35,398 -5.19 1.5194
2022-11-04 2022-09-30 13F REPUBLIC SVCS COM 760759100 274,451 24 0.01 37,336 3.96 1.6523
2022-07-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 274,427 -32,000 -10.44 35,914 -11.55 1.4820
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 306,427 -79,000 -20.50 40,602 -24.46 1.2084
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 385,427 -40 -0.01 53,748 16.14 1.3560
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 385,467 0 0.00 46,279 9.14 1.2212
2021-08-06 2021-06-30 13F REPUBLIC SVCS COM 760759100 385,467 11 0.00 42,405 10.73 1.1209
2021-04-30 2021-03-31 13F REPUBLIC SVCS COM 760759100 385,456 34,418 9.80 38,295 13.28 1.0261
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 351,038 74,028 26.72 33,805 30.73 0.8836
2020-11-05 2020-09-30 13F REPUBLIC SVCS COM 760759100 277,010 5,083 1.87 25,859 15.90 0.7625
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 271,927 61 0.02 22,312 9.34 0.7305
2020-04-27 2020-03-31 13F REPUBLIC SVCS COM 760759100 271,866 31,466 13.09 20,406 -5.30 0.8162
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 240,400 59,900 33.19 21,547 37.93 0.7435
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 180,500 76,700 73.89 15,622 73.71 0.5765
2019-08-05 2019-06-30 13F REPUBLIC SVCS COM 760759100 103,800 13,600 15.08 8,993 24.64 0.3372
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 7,215 10.95 0.2973
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 6,503 -0.78 0.3249
2018-10-26 2018-09-30 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 6,554 6.29 0.2808
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 6,166 3.21 0.2837
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 5,974 -2.03 0.2856
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 90,200 0 0.00 6,098 2.33 0.2881
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 90,200 -991 -1.09 5,959 2.53 0.2815
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 91,191 3,691 4.22 5,812 5.75 0.2849
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 87,500 0 0.00 5,496 10.10 0.2802
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 87,500 -991 -1.12 4,992 11.83 0.2687
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 88,491 991 1.13 4,464 -0.58 0.2363
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 87,500 0 0.00 4,490 7.70 0.2464
2016-05-12 2016-03-31 13F REPUBLIC SVCS COM 760759100 87,500 0 0.00 4,169 8.31 0.2327
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 87,500 0 0.00 3,849 6.77 0.2107
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 87,500 -41,500 -32.17 3,605 -28.66 0.2049
2015-08-17 2015-06-30 13F REPUBLIC SVCS COM 760759100 129,000 -45,000 -25.86 5,053 -28.40 0.2651
2015-04-28 2015-03-31 13F REPUBLIC SVCS COM 760759100 174,000 0 0.00 7,057 0.77 0.3636
2015-01-14 2014-12-31 13F REPUBLIC SVCS COM 760759100 174,000 -37,300 -17.65 7,003 -15.06 0.3768
2014-11-17 2014-09-30 13F REPUBLIC SVCS COM 760759100 211,300 -36,100 -14.59 8,245 -12.23 0.4485
2014-07-30 2014-06-30 13F REPUBLIC SVCS COM 760759100 247,400 0 0.00 9,394 11.16 0.5035
2014-05-08 2014-03-31 13F REPUBLIC SVCS COM 760759100 247,400 29,300 13.43 8,451 16.71 0.4600
2014-02-18 2013-12-31 13F REPUBLIC SVCS COM 760759100 218,100 3,400 1.58 7,241 1.10 0.3948
2013-11-01 2013-09-30 13F REPUBLIC SVCS COM 760759100 214,700 -4,300 -1.96 7,162 -3.65 0.4166
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 219,000 219,000 7,433 0.4527
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.