Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership35,232 shares
Latest Disclosed Value $ 7,716,487
First American Bank reports 0.08% increase in ownership of RSGA / Republic Services, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 35,232 shares of Republic Services, Inc. (MX:RSGA) valued at $7,716,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,203 shares of Republic Services, Inc.. This represents a change in shares of 0.08% 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)
2026-04-20 2026-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 35,232 29 0.08 7,716 3.43 0.4842
2026-01-20 2025-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 35,203 234 0.67 7,461 -7.03 0.4520
2025-10-20 2025-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 34,969 498 1.44 8,025 -5.60 0.5042
2025-07-16 2025-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 34,471 191 0.56 8,501 2.40 0.5828
2025-04-22 2025-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 34,280 426 1.26 8,301 21.89 0.6141
2025-02-05 2024-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 33,854 908 2.76 6,811 2.93 0.4798
2024-10-24 2024-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 32,946 189 0.58 6,617 3.94 0.4754
2024-07-30 2024-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 32,757 98 0.30 6,366 1.81 0.4766
2024-07-31 2024-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 32,659 886 2.79 6,252 19.34 0.4722
2024-07-31 2023-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 31,773 10 0.03 5,240 15.75 0.4378
2024-07-31 2023-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 31,763 671 2.16 4,527 -4.96 0.4093
2024-07-31 2023-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 31,092 3,847 14.12 4,762 29.26 0.4126
2024-07-31 2023-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 27,245 -648 -2.32 3,684 2.42 0.3378
2024-07-31 2022-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 27,893 296 1.07 3,598 -4.18 0.3451
2024-07-31 2022-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 27,597 2,935 11.90 3,754 16.33 0.3922
2024-07-31 2022-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 24,662 -1,384 -5.31 3,228 -6.49 0.3286
2024-07-31 2022-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 26,046 315 1.22 3,451 -3.82 0.2921
2022-02-07 2021-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 25,731 1,672 6.95 3,588 24.20 0.1896
2021-10-28 2021-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 24,059 303 1.28 2,889 10.56 0.1670
2021-07-13 2021-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 23,756 413 1.77 2,613 12.68 0.1520
2021-04-08 2021-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 23,343 1,623 7.47 2,319 10.85 0.1454
2021-01-06 2020-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 21,720 280 1.31 2,092 4.55 0.1399
2020-10-09 2020-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 21,440 -265 -1.22 2,001 12.35 0.1185
2020-07-13 2020-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 21,705 759 3.62 1,781 13.30 0.1122
2020-04-07 2020-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 20,946 503 2.46 1,572 -14.19 0.1171
2020-01-24 2019-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 20,443 610 3.08 1,832 6.64 0.1147
2019-07-19 2019-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 19,833 116 0.59 1,718 8.39 0.1180
2019-04-02 2019-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 19,717 -104 -0.52 1,585 10.92 0.1144
2019-01-18 2018-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 19,821 441 2.28 1,429 1.42 0.1118
2018-10-16 2018-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 19,380 3,512 22.13 1,409 34.06 0.0970
2018-04-18 2018-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 15,868 557 3.64 1,051 1.45 0.0795
2018-01-23 2017-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 15,311 166 1.10 1,036 3.60 0.0786
2017-10-06 2017-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 15,145 15,145 1,000 0.0760
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.