Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership284,979 shares
Latest Disclosed Value $ 62,416,101
Fenimore Asset Management Inc reports 1.94% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 284,979 shares of Republic Services, Inc. (MX:RSGA) valued at $62,416,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 290,625 shares of Republic Services, Inc.. This represents a change in shares of -1.94% 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 Services COM 760759100 284,979 -5,646 -1.94 62,416 1.34 1.3920
2026-02-02 2025-12-31 13F Republic Services COM 760759100 290,625 8,484 3.01 61,592 -4.87 1.2826
2025-10-20 2025-09-30 13F Republic Services COM 760759100 282,141 1,180 0.42 64,746 -6.56 1.2980
2025-07-22 2025-06-30 13F Republic Services COM 760759100 280,961 -1,662 -0.59 69,288 1.24 1.3828
2025-04-14 2025-03-31 13F Republic Services COM 760759100 282,623 391 0.14 68,440 20.54 1.4495
2025-01-21 2024-12-31 13F Republic Services COM 760759100 282,232 -2,509 -0.88 56,779 -0.71 1.1929
2024-11-14 2024-09-30 13F Republic Services COM 760759100 284,741 -6,651 -2.28 57,187 0.99 1.1520
2024-08-14 2024-06-30 13F Republic Services COM 760759100 291,392 -4,770 -1.61 56,629 -0.12 1.2404
2024-04-30 2024-03-31 13F Republic Services COM 760759100 296,162 -1,884 -0.63 56,697 15.36 1.1974
2024-01-23 2023-12-31 13F Republic Services COM 760759100 298,046 -1,356 -0.45 49,151 15.19 1.1411
2023-10-19 2023-09-30 13F Republic Services COM 760759100 299,402 951 0.32 42,668 -6.66 1.1082
2023-07-25 2023-06-30 13F Republic Services COM 760759100 298,451 -264 -0.09 45,714 13.17 1.1405
2023-04-20 2023-03-31 13F Republic Services COM 760759100 298,715 176 0.06 40,392 106,194.74 1.0541
2023-01-17 2022-12-31 13F Republic Services COM 760759100 298,539 -497 -0.17 39 -99.91 1.0353
2022-10-25 2022-09-30 13F Republic Services COM 760759100 299,036 -1,935 -0.64 40,681 3.28 1.1692
2022-07-26 2022-06-30 13F Republic Services COM 760759100 300,971 -12,530 -4.00 39,388 -5.18 1.1118
2022-04-12 2022-03-31 13F Republic Services COM 760759100 313,501 2,033 0.65 41,539 -4.36 1.0159
2022-01-13 2021-12-31 13F Republic Services COM 760759100 311,468 44,875 16.83 43,434 35.70 0.9647
2021-10-26 2021-09-30 13F Republic Services COM 760759100 266,593 35,638 15.43 32,007 25.98 0.7867
2021-07-15 2021-06-30 13F Republic Services COM 760759100 230,955 15,946 7.42 25,407 18.94 0.6154
2021-04-16 2021-03-31 13F Republic Services COM 760759100 215,009 -10,097 -4.49 21,361 -1.46 0.5514
2021-01-28 2020-12-31 13F Republic Services COM 760759100 225,106 33,315 17.37 21,678 21.08 0.6087
2020-10-13 2020-09-30 13F Republic Services COM 760759100 191,791 254 0.13 17,904 13.92 0.5782
2020-07-28 2020-06-30 13F Republic Services COM 760759100 191,537 16,734 9.57 15,716 19.78 0.5517
2020-04-24 2020-03-31 13F Republic Services COM 760759100 174,803 17,629 11.22 13,121 -6.86 0.5291
2020-01-16 2019-12-31 13F Republic Services COM 760759100 157,174 -1,040 -0.66 14,088 2.88 0.4296
2019-10-22 2019-09-30 13F Republic Services COM 760759100 158,214 235 0.15 13,693 0.04 0.4515
2019-07-16 2019-06-30 13F Republic Services COM 760759100 157,979 -235 -0.15 13,687 7.63 0.4548
2019-04-11 2019-03-31 13F Republic Services COM 760759100 158,214 -1,666 -1.04 12,717 10.33 0.4621
2019-01-11 2018-12-31 13F Republic Services COM 760759100 159,880 -984 -0.61 11,526 -1.39 0.4665
2018-10-18 2018-09-30 13F Republic Services COM 760759100 160,864 1,720 1.08 11,688 7.44 0.4105
2018-07-11 2018-06-30 13F Republic Services COM 760759100 159,144 24,790 18.45 10,879 22.26 0.4107
2018-04-10 2018-03-31 13F Republic Services COM 760759100 134,354 -590 -0.44 8,898 -2.48 0.3435
2018-02-06 2017-12-31 13F Republic Services COM 760759100 134,944 -1,228 -0.90 9,124 1.42 0.3463
2017-10-17 2017-09-30 13F Republic Services COM 760759100 136,172 -725 -0.53 8,996 3.12 0.3614
2017-07-13 2017-06-30 13F Republic Services COM 760759100 136,897 -1,300 -0.94 8,724 0.51 0.3611
2017-04-11 2017-03-31 13F Republic Services COM 760759100 138,197 -1,134 -0.81 8,680 9.20 0.3717
2017-01-12 2016-12-31 13F Republic Services COM 760759100 139,331 -2,375 -1.68 7,949 11.19 0.3562
2016-10-12 2016-09-30 13F Republic Services COM 760759100 141,706 -66,520 -31.95 7,149 -33.09 0.3429
2016-07-13 2016-06-30 13F Republic Services COM 760759100 208,226 -2,600 -1.23 10,684 6.35 0.5279
2016-04-08 2016-03-31 13F Republic Services COM 760759100 210,826 -1,500 -0.71 10,046 7.56 0.5082
2016-01-11 2015-12-31 13F Republic Services COM 760759100 212,326 -350 -0.16 9,340 6.60 0.4888
2015-10-16 2015-09-30 13F Republic Services COM 760759100 212,676 12,500 6.24 8,762 11.75 0.4703
2015-07-20 2015-06-30 13F Republic Services COM 760759100 200,176 200,176 7,841 0.4039
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.