Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,534,222 shares
Latest Disclosed Value $ 336,025,328
Franklin Resources Inc reports 25.36% decrease in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,534,222 shares of Republic Services, Inc. (MX:RSGA) valued at $336,025,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,055,366 shares of Republic Services, Inc.. This represents a change in shares of -25.36% 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 1,534,222 -521,144 -25.36 336,025 -22.86 0.0823
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,055,366 -130,564 -5.97 435,594 -13.16 0.1069
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 2,185,930 -193,752 -8.14 501,627 -14.52 0.1251
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 2,379,682 218,114 10.09 586,854 12.11 0.1556
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,161,568 277,138 14.71 523,445 38.07 0.1506
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,884,430 -164,124 -8.01 379,110 -10.06 0.1053
2024-11-27 2024-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 2,048,554 -85,819 -4.02 421,525 1.62 0.1184
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,048,554 -85,819 421,525 0.0203
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,134,373 -6,012 -0.28 414,793 1.23 0.1275
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,140,385 30,666 1.45 409,755 17.78 0.1297
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,109,719 -21,362 -1.00 347,914 14.56 0.1627
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,131,081 -11,627 -0.54 303,700 -7.46 0.1543
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,142,708 40,212 1.91 328,199 15.44 0.1560
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,102,496 -65,671 -3.03 284,300 1.65 0.1427
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,168,167 16,409 0.76 279,672 -4.46 0.1454
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,151,758 50,702 2.41 292,725 6.46 0.1595
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,101,056 -55,501 -2.57 274,965 -3.77 0.1364
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,156,557 -61,059 -2.75 285,746 -7.60 0.1142
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,217,616 -186,961 -7.78 309,247 7.12 0.1115
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,404,577 12,056 0.50 288,694 9.68 0.1087
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,392,521 16,785 0.71 263,203 11.51 0.1006
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,375,736 -10,175 -0.43 236,031 2.73 0.0960
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,385,911 19,474 0.82 229,763 4.01 0.0972
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,366,437 114,096 5.07 220,907 14.51 0.1070
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,252,341 229,055 11.32 192,919 27.03 0.0994
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 2,023,286 651,006 47.44 151,872 23.48 0.1014
2020-03-11 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,372,280 20,593 1.52 122,997 5.14 0.0646
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,372,280 20,593 122,997 15,536.2050
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,351,687 -45,753 -3.27 116,989 -3.37 0.0635
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,397,440 376,715 36.91 121,074 47.57 0.0644
2019-05-15 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,020,725 -331,246 -24.50 82,046 -15.82 0.0439
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,020,725 -331,246 82,046
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 1,351,971 8,688 0.65 97,463 -0.14 0.0588
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 1,343,283 -440,844 -24.71 97,603 -19.97 0.0486
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 1,784,127 -2,251,172 -55.79 121,963 -54.36 0.0626
2018-05-10 2018-03-31 13F REPUBLIC SVCS COM 760759100 4,035,299 -3,273,517 -44.79 267,257 -45.92 0.1355
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 7,308,816 -1,331,526 -15.41 494,148 -13.43 0.2371
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 8,640,342 178,764 2.11 570,780 5.85 0.2798
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 8,461,578 -737,711 -8.02 539,256 -6.67 0.2689
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 9,199,289 -1,496,503 -13.99 577,807 -5.31 0.2933
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 10,695,792 -235,240 -2.15 610,195 10.65 0.3159
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 10,931,032 998,312 10.05 551,470 8.21 0.2883
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 9,932,720 -1,665,316 -14.36 509,648 -7.78 0.2742
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 11,598,036 -1,137,629 -8.93 552,646 -1.36 0.2934
2016-04-27 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 12,735,665 -975,515 -7.11 560,242 -0.82 0.2836
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 12,735,665 560,242
2015-11-10 2015-09-30 13F REPUBLIC SVCS COM 760759100 13,711,180 500,000 3.78 564,901 9.16 0.2790
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 13,211,180 -2,400 -0.02 517,481 -3.44 0.2349
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 13,213,580 -6,950 -0.05 535,942 0.72 0.2430
2015-02-10 2014-12-31 13F REPUBLIC SVCS COM 760759100 13,220,530 -263,712 -1.96 532,127 1.14 0.2414
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 13,484,242 167,913 1.26 526,155 4.06 0.2400
2014-08-12 2014-06-30 13F REPUBLIC SVCS COM 760759100 13,316,329 928,100 7.49 505,621 19.48 0.2227
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 12,388,229 1,045,529 9.22 423,182 12.38 0.1998
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 11,342,700 125,000 1.11 376,578 0.63 0.1841
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 11,217,700 1,897,903 20.36 374,223 18.31 0.1992
2013-08-09 2013-06-30 13F REPUBLIC SVCS COM 760759100 9,319,797 9,319,797 316,314 0.1806
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.