Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,887,337 shares
Latest Disclosed Value $ 1,067,264,618
Geode Capital Management, Llc reports 2.40% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,887,337 shares of Republic Services, Inc. (MX:RSGA) valued at $1,067,264,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,772,641 shares of Republic Services, Inc.. This represents a change in shares of 2.40% 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)
2026-05-15 2026-03-31 13F REPUBLIC SERVICES COM 760759100 4,887,337 114,696 2.40 1,067,265 5.49 0.0355
2026-02-09 2025-12-31 13F REPUBLIC SERVICES COM 760759100 4,772,641 -70,791 -1.46 1,011,695 -8.91 0.0624
2025-11-12 2025-09-30 13F REPUBLIC SERVICES COM 760759100 4,843,432 22,045 0.46 1,110,619 -6.46 0.0708
2025-08-08 2025-06-30 13F REPUBLIC SERVICES COM 760759100 4,821,387 144,003 3.08 1,187,328 4.88 0.0832
2025-05-13 2025-03-31 13F REPUBLIC SERVICES COM 760759100 4,677,384 112,247 2.46 1,132,136 23.32 0.0890
2025-02-12 2024-12-31 13F REPUBLIC SERVICES COM 760759100 4,565,137 57,616 1.28 918,045 1.63 0.0711
2024-11-12 2024-09-30 13F REPUBLIC SERVICES COM 760759100 4,507,521 73,207 1.65 903,316 5.00 0.0731
2024-08-09 2024-06-30 13F REPUBLIC SERVICES COM 760759100 4,434,314 -539,462 -10.85 860,303 -9.50 0.0755
2024-05-13 2024-03-31 13F REPUBLIC SERVICES COM 760759100 4,973,776 215,219 4.52 950,605 21.38 0.0879
2024-02-13 2023-12-31 13F REPUBLIC SERVICES COM 760759100 4,758,557 84,382 1.81 783,150 17.75 0.0819
2023-11-13 2023-09-30 13F REPUBLIC SERVICES COM 760759100 4,674,175 93,954 2.05 665,069 -4.96 0.0792
2023-08-11 2023-06-30 13F REPUBLIC SERVICES COM 760759100 4,580,221 107,998 2.41 699,809 15.97 0.0822
2023-05-15 2023-03-31 13F REPUBLIC SERVICES COM 760759100 4,472,223 46,736 1.06 603,465 105,956.94 0.0784
2023-02-13 2022-12-31 13F REPUBLIC SERVICES COM 760759100 4,425,487 37,823 0.86 570 -99.90 0.0800
2022-11-14 2022-09-30 13F REPUBLIC SERVICES COM 760759100 4,387,664 11,433 0.26 596,281 4.25 0.0904
2022-08-12 2022-06-30 13F REPUBLIC SERVICES COM 760759100 4,376,231 141,046 3.33 571,969 2.13 0.0838
2022-05-13 2022-03-31 13F REPUBLIC SERVICES COM 760759100 4,235,185 -224,452 -5.03 560,044 -9.74 0.0699
2022-02-11 2021-12-31 13F REPUBLIC SERVICES COM 760759100 4,459,637 64,679 1.47 620,473 17.86 0.0747
2021-11-12 2021-09-30 13F REPUBLIC SERVICES COM 760759100 4,394,958 78,566 1.82 526,466 11.14 0.0709
2021-08-13 2021-06-30 13F REPUBLIC SERVICES COM 760759100 4,316,392 264,444 6.53 473,704 17.95 0.0653
2021-05-12 2021-03-31 13F REPUBLIC SERVICES COM 760759100 4,051,948 153,717 3.94 401,619 7.23 0.0614
2021-02-12 2020-12-31 13F REPUBLIC SERVICES COM 760759100 3,898,231 -14,578 -0.37 374,553 2.72 0.0629
2020-11-13 2020-09-30 13F REPUBLIC SERVICES COM 760759100 3,912,809 39,262 1.01 364,631 14.91 0.0714
2020-08-13 2020-06-30 13F REPUBLIC SERVICES COM 760759100 3,873,547 20,888 0.54 317,332 9.90 0.0679
2020-05-14 2020-03-31 13F REPUBLIC SERVICES COM 760759100 3,852,659 -46,018 -1.18 288,735 -17.23 0.0753
2020-02-20 2019-12-31 13F/A-1 REPUBLIC SERVICES COM 760759100 3,898,677 77,600 2.03 348,845 5.61 0.0729
2020-02-13 2019-12-31 13F REPUBLIC SERVICES COM 760759100 3,898,677 77,600 348,845 44,457.2365
2019-11-12 2019-09-30 13F REPUBLIC SERVICES COM 760759100 3,821,077 55,379 1.47 330,314 1.32 0.0771
2019-08-14 2019-06-30 13F REPUBLIC SERVICES COM 760759100 3,765,698 116,152 3.18 326,008 11.27 0.0789
2019-05-14 2019-03-31 13F REPUBLIC SERVICES COM 760759100 3,649,546 -170,241 -4.46 292,976 6.53 0.0759
2019-03-06 2018-12-31 13F/A-1 REPUBLIC SERVICES COM 760759100 3,819,787 324,355 9.28 275,009 8.44 0.0850
2019-02-13 2018-12-31 13F REPUBLIC SERVICES COM 760759100 3,819,787 324,355 275,009
2018-11-13 2018-09-30 13F REPUBLIC SERVICES COM 760759100 3,495,432 76,379 2.23 253,607 8.68 0.0715
2018-08-14 2018-06-30 13F REPUBLIC SERVICES COM 760759100 3,419,053 56,681 1.69 233,361 4.98 0.0717
2018-05-15 2018-03-31 13F REPUBLIC SERVICES COM 760759100 3,362,372 477,551 16.55 222,284 14.17 0.0724
2018-02-13 2017-12-31 13F REPUBLIC SERVICES COM 760759100 2,884,821 285,988 11.00 194,696 13.60 0.0661
2017-11-14 2017-09-30 13F REPUBLIC SERVICES COM 760759100 2,598,833 161,800 6.64 171,387 10.52 0.0633
2017-08-14 2017-06-30 13F REPUBLIC SERVICES COM 760759100 2,437,033 77,814 3.30 155,067 4.79 0.0610
2017-06-21 2017-03-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 2,359,219 116,104 5.18 147,978 15.77 0.0607
2017-05-12 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 2,359,219 147,978
2017-02-14 2016-12-31 13F REPUBLIC SVCS INC COM COM 760759100 2,243,115 33,154 1.50 127,824 14.82 0.0594
2016-11-10 2016-09-30 13F REPUBLIC SVCS INC COM COM 760759100 2,209,961 88,504 4.17 111,330 2.44 0.0561
2016-08-12 2016-06-30 13F REPUBLIC SVCS INC COM COM 760759100 2,121,457 38,942 1.87 108,677 9.72 0.0591
2016-05-13 2016-03-31 13F REPUBLIC SVCS INC COM COM 760759100 2,082,515 26,552 1.29 99,046 9.73 0.0526
2016-02-12 2015-12-31 13F REPUBLIC SVCS INC COM COM 760759100 2,055,963 17,367 0.85 90,266 7.67 0.0514
2015-11-13 2015-09-30 13F REPUBLIC SVCS INC COM COM 760759100 2,038,596 -50,009 -2.39 83,837 2.67 0.0508
2015-08-14 2015-06-30 13F REPUBLIC SVCS INC COM COM 760759100 2,088,605 99,420 5.00 81,657 1.37 0.0466
2015-05-14 2015-03-31 13F REPUBLIC SVCS INC COM COM 760759100 1,989,185 57,584 2.98 80,554 3.75 0.0460
2015-02-12 2014-12-31 13F REPUBLIC SVCS INC COM COM 760759100 1,931,601 59,893 3.20 77,644 6.45 0.0462
2014-11-14 2014-09-30 13F REPUBLIC SVCS INC COM COM 760759100 1,871,708 -97,963 -4.97 72,940 -2.41 0.0473
2014-08-13 2014-06-30 13F REPUBLIC SVCS INC COM COM 760759100 1,969,671 -47,805 -2.37 74,742 8.50 0.0483
2014-05-14 2014-03-31 13F REPUBLIC SVCS INC COM COM 760759100 2,017,476 17,630 0.88 68,887 3.78 0.0462
2014-02-14 2013-12-31 13F REPUBLIC SVCS INC COM COM 760759100 1,999,846 99,007 5.21 66,375 4.70 0.0460
2013-11-14 2013-09-30 13F REPUBLIC SVCS INC COM COM 760759100 1,900,839 -77,993 -3.94 63,396 -5.59 0.0508
2013-08-14 2013-06-30 13F REPUBLIC SVCS INC COM COM 760759100 1,978,832 1,978,832 67,148 0.0590
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.