Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership126,028 shares
Latest Disclosed Value $ 27,602,653
Gotham Asset Management, LLC reports 33.50% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 126,028 shares of Republic Services, Inc. (MX:RSGA) valued at $27,602,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,508 shares of Republic Services, Inc.. This represents a change in shares of -33.50% 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 SVCS COM 760759100 126,028 -63,480 -33.50 27,603 -31.27 0.0845
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 189,508 30,175 18.94 40,162 9.84 0.1466
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 159,333 46,446 41.14 36,564 31.34 0.1592
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 112,887 9,280 8.96 27,839 10.96 0.1666
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 103,607 22,678 28.02 25,089 54.10 0.2094
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 80,929 11,503 16.57 16,281 16.77 0.1544
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 69,426 17,014 32.46 13,944 36.90 0.1442
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 52,412 745 1.44 10,186 2.97 0.1319
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 51,667 -4,903 -8.67 9,891 6.04 0.1494
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 56,570 -37,477 -39.85 9,329 -30.40 0.1731
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 94,047 45,640 94.28 13,403 80.77 0.2769
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 48,407 11,681 31.81 7,414 49.30 0.1613
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 36,726 23,266 172.85 4,966 186.06 0.1204
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 13,460 -3,922 -22.56 1,736 -26.60 0.0489
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 17,382 -16,508 -48.71 2,365 -46.67 0.0708
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 33,890 10,495 44.86 4,435 43.06 0.1424
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 23,395 -3,511 -13.05 3,100 -17.38 0.0960
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 26,906 -9,704 -26.51 3,752 -14.63 0.1210
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 36,610 -12,912 -26.07 4,395 -19.33 0.1782
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 49,522 -297 -0.60 5,448 10.06 0.2308
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 49,819 -23,279 -31.85 4,950 -29.68 0.2208
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 73,098 7,472 11.39 7,039 14.90 0.2328
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 65,626 399 0.61 6,126 14.46 0.1967
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 65,227 18,218 38.75 5,352 51.70 0.1602
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 47,009 22,340 90.56 3,528 59.57 0.0980
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 24,669 -161,969 -86.78 2,211 -86.31 0.0406
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 186,638 4,788 2.63 16,154 2.53 0.2854
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 181,850 -46,643 -20.41 15,755 -14.22 0.2514
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 228,493 -31,190 -12.01 18,366 -1.90 0.2690
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 259,683 -62,965 -19.52 18,721 -20.15 0.2909
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 322,648 -81,740 -20.21 23,444 -15.19 0.3238
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 404,388 272,175 205.86 27,644 215.71 0.3995
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 132,213 63,752 93.12 8,756 89.16 0.1225
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 68,461 -82,272 -54.58 4,629 -53.51 0.0672
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 150,733 -163,578 -52.04 9,957 -50.29 0.1462
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 314,311 153,940 95.99 20,031 98.86 0.2809
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 160,371 28,799 21.89 10,073 34.20 0.1279
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 131,572 36,664 38.63 7,506 56.77 0.0966
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 94,908 -147,218 -60.80 4,788 -61.46 0.0623
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 242,126 154,598 176.63 12,423 197.84 0.1489
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 87,528 87,528 0.00 4,171 0.0468
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 0 -19,365 -100.00 0 -100.00
2015-02-17 2014-12-31 13F REPUBLIC SVCS COM 760759100 19,365 -252,779 -92.88 779 -92.66 0.0063
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 272,144 200,816 281.54 10,619 292.13 0.1056
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 71,328 -501,898 -87.56 2,708 -86.17 0.0339
2014-05-15 2014-03-31 13F REPUBLIC SVCS COM 760759100 573,226 337,118 142.78 19,581 149.79 0.2948
2014-02-14 2013-12-31 13F REPUBLIC SVCS COM 760759100 236,108 236,108 7,839 0.1866
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.