Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership14,228 shares
Latest Disclosed Value $ 3,116,217
First Business Financial Services, Inc. reports 13.87% increase in ownership of RSGA / Republic Services, Inc.

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 14,228 shares of Republic Services, Inc. (MX:RSGA) valued at $3,116,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,495 shares of Republic Services, Inc.. This represents a change in shares of 13.87% 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)
2026-05-01 2026-03-31 13F Republic Services Com 760759100 14,228 1,733 13.87 3,116 17.67 0.2771
2026-02-06 2025-12-31 13F Republic Services Com 760759100 12,495 -220 -1.73 2,648 -9.22 0.2432
2025-10-30 2025-09-30 13F Republic Services Com 760759100 12,715 -1,641 -11.43 2,918 -17.60 0.2677
2025-07-31 2025-06-30 13F Republic Services Com 760759100 14,356 799 5.89 3,540 7.86 0.3193
2025-05-02 2025-03-31 13F Republic Services Com 760759100 13,557 849 6.68 3,283 28.40 0.3228
2025-02-06 2024-12-31 13F Republic Services Com 760759100 12,708 214 1.71 2,557 1.87 0.2528
2024-11-06 2024-09-30 13F Republic Services Com 760759100 12,494 558 4.67 2,509 8.19 0.2511
2024-08-02 2024-06-30 13F Republic Services Com 760759100 11,936 720 6.42 2,320 8.01 0.2459
2024-05-15 2024-03-31 13F/A-1 Republic Services Common 760759100 11,216 100 0.90 2,147 17.13 0.2303
2024-05-06 2024-03-31 13F Republic Services Common 760759100 11,116 0 1,833 0.2131
2024-02-14 2023-12-31 13F Republic Services Common 760759100 11,116 240 2.21 1,833 18.33 0.2131
2023-11-14 2023-09-30 13F Republic Services Common 760759100 10,876 38 0.35 1,550 -6.69 0.1975
2023-08-07 2023-06-30 13F Republic Services Common 760759100 10,838 38 0.35 1,660 13.70 0.2048
2023-05-09 2023-03-31 13F Republic Services Common 760759100 10,800 168 1.58 1,460 145,900.00 0.1833
2023-02-02 2022-12-31 13F Republic Services Common 760759100 10,632 7 0.07 1 -99.93 0.1842
2022-11-15 2022-09-30 13F Republic Services Common 760759100 10,625 372 3.63 1,445 7.68 0.2063
2022-08-02 2022-06-30 13F Republic Services Common 760759100 10,253 -383 -3.60 1,342 -4.76 0.1808
2022-05-09 2022-03-31 13F Republic Services Common 760759100 10,636 -96 -0.89 1,409 -5.88 0.1558
2022-02-10 2021-12-31 13F Republic Services Common 760759100 10,732 -101 -0.93 1,497 15.07 0.1584
2021-10-26 2021-09-30 13F Republic Services Common 760759100 10,833 243 2.29 1,301 11.67 0.1489
2021-07-20 2021-06-30 13F Republic Services Common 760759100 10,590 1,257 13.47 1,165 25.67 0.1362
2021-04-20 2021-03-31 13F Republic Services Common 760759100 9,333 806 9.45 927 12.91 0.1231
2021-01-28 2020-12-31 13F Republic Services Common 760759100 8,527 896 11.74 821 15.31 0.1193
2020-11-04 2020-09-30 13F Republic Services Common 760759100 7,631 -59 -0.77 712 12.84 0.1188
2020-08-12 2020-06-30 13F Republic Services Com 760759100 7,690 729 10.47 631 20.88 0.1131
2020-05-01 2020-03-31 13F Republic Services Common 760759100 6,961 -124 -1.75 522 -17.80 0.1039
2020-02-10 2019-12-31 13F Republic Services Common 760759100 7,085 7,085 635 0.1005
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.