Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership54,047 shares
Latest Disclosed Value $ 11,837,374
Guggenheim Capital Llc reports 38.51% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 54,047 shares of Republic Services, Inc. (MX:RSGA) valued at $11,837,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,020 shares of Republic Services, Inc.. This represents a change in shares of 38.51% 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 54,047 15,027 38.51 11,837 43.15 0.0457
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 39,020 7,360 23.25 8,270 13.82 0.0296
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 31,660 9,339 41.84 7,265 31.99 0.0373
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 22,321 3,396 17.94 5,505 20.12 0.0437
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 18,925 4,070 27.40 4,583 53.35 0.0421
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 14,855 1,809 13.87 2,989 14.05 0.0242
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 13,046 -1,753 -11.85 2,620 -8.90 0.0183
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 14,799 -2,223 -13.06 2,876 -11.72 0.0204
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 17,022 -4,084 -19.35 3,259 -6.38 0.0230
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 21,106 1,625 8.34 3,481 25.36 0.0263
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 19,481 -3,120 -13.80 2,776 -19.79 0.0239
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 22,601 442 1.99 3,462 15.52 0.0272
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 22,159 -9,203 -29.34 2,996 -25.93 0.0252
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 31,362 -10,249 -24.63 4,045 -28.53 0.0355
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 41,611 -8,058 -16.22 5,660 -12.92 0.0518
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 49,669 -10,623 -17.62 6,500 -18.63 0.0513
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 60,292 -16,542 -21.53 7,988 -25.45 0.0480
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 76,834 2,081 2.78 10,715 19.39 0.0559
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 74,753 -11,384 -13.22 8,975 -5.29 0.0539
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 86,137 -16,440 -16.03 9,476 -7.01 0.0558
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 102,577 7,701 8.12 10,190 11.54 0.0669
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 94,876 -11,106 -10.48 9,136 -7.65 0.0573
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 105,982 6,938 7.00 9,893 21.73 0.0716
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 99,044 -14,965 -13.13 8,127 -5.05 0.0629
2020-06-02 2020-03-31 13F REPUBLIC SVCS COM 760759100 114,009 -2,073 -1.79 8,559 -17.73 0.0862
2020-02-20 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 116,082 -1,633 -1.39 10,403 2.10 0.0781
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 116,082 -1,633 10,403 61,656.5015
2020-02-20 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 117,715 29,682 33.72 10,189 33.59 0.0814
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 117,715 29,682 10,189 74,667.9807
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 88,033 14,236 19.29 7,627 28.57 0.0621
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 73,797 -37,904 -33.93 5,932 -26.33 0.0483
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 111,701 8,720 8.47 8,052 7.60 0.0682
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 102,981 2,875 2.87 7,483 9.35 0.0488
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 100,106 -638,668 -86.45 6,843 -86.01 0.0457
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 738,774 17,784 2.47 48,928 0.37 0.1194
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 720,990 -151,769 -17.39 48,746 -15.45 0.1155
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 872,759 -91,861 -9.52 57,653 -6.21 0.1354
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 964,620 -42,130 -4.18 61,472 -2.79 0.1628
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 1,006,750 -108,431 -9.72 63,234 -0.61 0.1714
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 1,115,181 122,276 12.31 63,619 27.01 0.1820
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 992,905 -35,643 -3.47 50,091 -5.09 0.1558
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 1,028,548 25,117 2.50 52,775 10.38 0.1658
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 1,003,431 -57,669 -5.43 47,813 2.43 0.1509
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 1,061,100 -100,636 -8.66 46,679 -2.48 0.1358
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 1,161,736 -17,869 -1.51 47,866 3.59 0.1473
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 1,179,605 -28,685 -2.37 46,206 -5.72 0.1141
2015-05-18 2015-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,208,290 64,593 5.65 49,009 6.46 0.1160
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 1,208,290 49,009
2015-02-17 2014-12-31 13F REPUBLIC SVCS COM 760759100 1,143,697 -13,040 -1.13 46,033 1.99 0.1155
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 1,156,737 5,529 0.48 45,136 3.26 0.1089
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 1,151,208 -202,973 -14.99 43,712 -5.51 0.1106
2014-05-16 2014-03-31 13F REPUBLIC SVCS COM 760759100 1,354,181 64,899 5.03 46,259 8.07 0.1316
2014-02-14 2013-12-31 13F REPUBLIC SVCS COM 760759100 1,289,282 395,452 44.24 42,803 43.55 0.1301
2013-11-14 2013-09-30 13F REPUBLIC SVCS COM 760759100 893,830 74,150 9.05 29,818 7.18 0.1071
2013-08-22 2013-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 819,680 819,680 27,820 0.1170
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 748,710 25,433 0.1072
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.