Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership1,353 shares
Latest Disclosed Value $ 296,334
First Merchants Corp ownership in RSGA / Republic Services, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 1,353 shares of Republic Services, Inc. (MX:RSGA) valued at $296,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,353 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F REPUBLIC SERVICES Equities 760759100 1,353 0 0.00 296 3.50 0.0110
2026-01-12 2025-12-31 13F REPUBLIC SERVICES Equities 760759100 1,353 -1,000 -42.50 287 -46.94 0.0106
2025-10-22 2025-09-30 13F REPUBLIC SERVICES Equities 760759100 2,353 0 0.00 540 -7.07 0.0204
2025-07-23 2025-06-30 13F REPUBLIC SERVICES Equities 760759100 2,353 0 0.00 580 1.93 0.0224
2025-04-24 2025-03-31 13F REPUBLIC SERVICES Equities 760759100 2,353 0 0.00 570 20.30 0.0227
2025-01-30 2024-12-31 13F REPUBLIC SERVICES Equities 760759100 2,353 0 0.00 473 0.21 0.0182
2024-10-24 2024-09-30 13F REPUBLIC SERVICES Equities 760759100 2,353 0 0.00 473 3.28 0.0180
2024-07-25 2024-06-30 13F REPUBLIC SERVICES Equities 760759100 2,353 276 13.29 457 15.11 0.0184
2024-04-25 2024-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,077 77 3.85 398 20.67 0.0299
2024-01-25 2023-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,000 0 0.00 330 15.44 0.0270
2023-10-26 2023-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,000 -10 -0.50 285 -7.17 0.0254
2023-07-25 2023-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,010 0 0.00 308 13.28 0.0260
2023-04-25 2023-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,010 0 0.00 272 4.63 0.0242
2023-01-26 2022-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,010 0 0.00 259 -5.13 0.0237
2022-10-25 2022-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,010 -500 -19.92 273 -16.77 0.0273
2022-07-26 2022-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,510 0 0.00 328 -1.50 0.0324
2022-04-26 2022-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,510 -250 -9.06 333 -13.51 0.0273
2022-01-27 2021-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,760 0 0.00 385 16.31 0.0297
2021-10-26 2021-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,760 -100 -3.50 331 5.08 0.0211
2021-07-26 2021-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,860 -95 -3.21 315 7.14 0.0205
2021-04-22 2021-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2,955 -990 -25.10 294 -22.63 0.0196
2021-01-28 2020-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,945 0 0.00 380 3.26 0.0262
2020-10-28 2020-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,945 0 0.00 368 13.58 0.0280
2020-07-23 2020-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,945 -500 -11.25 324 -2.99 0.0273
2020-04-23 2020-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 4,445 -5 -0.11 334 -16.29 0.0432
2020-01-30 2019-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 4,450 0 0.00 399 3.64 0.0408
2019-10-24 2019-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 4,450 0 0.00 385 -0.26 0.0409
2019-07-25 2019-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 4,450 -800 -15.24 386 -8.53 0.0614
2019-04-25 2019-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 5,250 1,950 59.09 422 77.31 0.0681
2019-01-31 2018-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 0 0.00 238 -0.83 0.0457
2018-10-24 2018-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 0 0.00 240 6.19 0.0393
2018-07-26 2018-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 3,300 226 0.0393
2018-04-26 2018-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 0 -3,300 -100.00 0 -100.00
2018-01-30 2017-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 0 0.00 223 2.29 0.0380
2017-10-31 2017-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 0 0.00 218 3.81 0.0377
2017-07-27 2017-06-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 0 0.00 210 1.45 0.0580
2017-04-27 2017-03-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3,300 -1,212 -26.86 207 -19.46 0.0577
2017-01-26 2016-12-31 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 4,512 -538 -10.65 257 0.78 0.0761
2016-10-25 2016-09-30 13F REPUBLIC SERVICES INC COM COMMON STOCK 760759100 5,050 5,050 255 0.0817
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.