Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership225,623 shares
Latest Disclosed Value $ 49,415,977
First Trust Advisors Lp reports 24.29% decrease in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 225,623 shares of Republic Services, Inc. (MX:RSGA) valued at $49,415,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,021 shares of Republic Services, Inc.. This represents a change in shares of -24.29% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 225,623 -72,398 -24.29 49,416 -21.76 0.0352
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 298,021 156,487 110.56 63,160 94.46 0.0459
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 141,534 -79,197 -35.88 32,479 -40.33 0.0241
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 220,731 85,696 63.46 54,435 66.46 0.0438
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 135,035 53,004 64.61 32,700 98.16 0.0290
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 82,031 -4,604 -5.31 16,503 -5.16 0.0145
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 86,635 -13,788 -13.73 17,400 -10.85 0.0166
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 100,423 631 0.63 19,516 2.16 0.0199
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 99,792 12,688 14.57 19,104 33.00 0.0194
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 87,104 -29,972 -25.60 14,364 -13.91 0.0157
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 117,076 29,151 33.15 16,684 23.89 0.0198
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 87,925 343 0.39 13,467 13.72 0.0153
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 87,582 -239,758 -73.24 11,843 -71.96 0.0137
2023-02-09 2022-12-31 13F REPUBLIC SVCS COM 760759100 327,340 -66,309 -16.84 42,230 -21.14 0.0502
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 393,649 88,143 28.85 53,552 33.94 0.0694
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 305,506 -399,027 -56.64 39,981 -57.17 0.0494
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 704,533 154,337 28.05 93,351 21.67 0.0955
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 550,196 -29,439 -5.08 76,725 10.25 0.0746
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 579,635 -83,115 -12.54 69,591 -4.54 0.0748
2021-10-12 2021-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 662,750 -48,774 -6.85 72,901 3.07 0.0789
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 664,310 -47,214 73,081 0.0754
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 711,524 32,616 4.80 70,729 8.18 0.0856
2021-02-02 2020-12-31 13F REPUBLIC SVCS COM 760759100 678,908 -16,926 -2.43 65,379 0.65 0.0866
2020-11-05 2020-09-30 13F REPUBLIC SVCS COM 760759100 695,834 -90,305 -11.49 64,956 0.70 0.1040
2020-07-22 2020-06-30 13F REPUBLIC SVCS COM 760759100 786,139 701,438 828.13 64,503 914.52 0.1118
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 84,701 -601,295 -87.65 6,358 -89.66 0.0144
2020-02-03 2019-12-31 13F REPUBLIC SVCS COM 760759100 685,996 490,107 250.20 61,486 262.66 0.1050
2019-11-04 2019-09-30 13F REPUBLIC SVCS COM 760759100 195,889 44,374 29.29 16,954 29.15 0.0319
2019-07-30 2019-06-30 13F REPUBLIC SVCS COM 760759100 151,515 -73,461 -32.65 13,127 -27.41 0.0247
2019-06-19 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 224,976 -40,506 -15.26 18,084 -5.51 0.0360
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 224,976 -40,506 18,084
2019-02-07 2018-12-31 13F REPUBLIC SVCS COM 760759100 265,482 -515,091 -65.99 19,139 -66.25 0.0454
2018-10-25 2018-09-30 13F REPUBLIC SVCS COM 760759100 780,573 11,537 1.50 56,716 7.88 0.1056
2018-08-02 2018-06-30 13F REPUBLIC SVCS COM 760759100 769,036 184,239 31.50 52,571 35.73 0.1090
2018-04-23 2018-03-31 13F REPUBLIC SVCS COM 760759100 584,797 58,410 11.10 38,731 8.83 0.0889
2018-02-08 2017-12-31 13F REPUBLIC SVCS COM 760759100 526,387 28,319 5.69 35,589 8.17 0.0847
2017-10-24 2017-09-30 13F REPUBLIC SVCS COM 760759100 498,068 -170,640 -25.52 32,902 -22.80 0.0846
2017-08-02 2017-06-30 13F REPUBLIC SVCS COM 760759100 668,708 -7,556 -1.12 42,617 0.33 0.1137
2017-05-02 2017-03-31 13F REPUBLIC SVCS COM 760759100 676,264 -16,801 -2.42 42,476 7.43 0.1177
2017-02-06 2016-12-31 13F REPUBLIC SVCS COM 760759100 693,065 126,425 22.31 39,539 38.31 0.1177
2016-11-01 2016-09-30 13F REPUBLIC SVCS COM 760759100 566,640 -8,092 -1.41 28,587 -3.06 0.0853
2016-08-04 2016-06-30 13F REPUBLIC SVCS COM 760759100 574,732 102,650 21.74 29,489 31.09 0.0929
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 472,082 40,635 9.42 22,495 18.53 0.0723
2016-05-04 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 431,447 -81,178 -15.84 18,979 -10.14 0.0493
2016-02-03 2015-12-31 13F REPUBLIC SVCS COM 760759100 431,447 18,979
2015-11-05 2015-09-30 13F REPUBLIC SVCS COM 760759100 512,625 -1,484 -0.29 21,120 4.88 0.0612
2015-08-04 2015-06-30 13F REPUBLIC SVCS COM 760759100 514,109 -181,060 -26.05 20,138 -28.58 0.0523
2015-05-04 2015-03-31 13F REPUBLIC SVCS COM 760759100 695,169 -28,199 -3.90 28,196 -3.16 0.0828
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 723,368 -134,637 -15.69 29,116 -13.03 0.0982
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 858,005 -35,949 -4.02 33,479 -1.37 0.1317
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 893,954 445,376 99.29 33,943 121.52 0.1410
2014-05-12 2014-03-31 13F REPUBLIC SVCS COM 760759100 448,578 82,276 22.46 15,323 26.00 0.0673
2014-08-08 2013-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 366,302 119,660 48.52 12,161 47.80 0.0590
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 366,302 12,161
2013-11-12 2013-09-30 13F REPUBLIC SVCS COM 760759100 246,642 10,315 4.36 8,228 2.58 0.0446
2013-08-12 2013-06-30 13F REPUBLIC SVCS COM 760759100 236,327 236,327 8,021 0.0522
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.