Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership16,651 shares
Latest Disclosed Value $ 3,646,902
Ing Groep Nv reports 42.79% decrease in ownership of RSGA / Republic Services, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 16,651 shares of Republic Services, Inc. (MX:RSGA) valued at $3,646,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,104 shares of Republic Services, Inc.. This represents a change in shares of -42.79% 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)
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 16,651 -12,453 -42.79 3,647 -40.89 0.0223
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 29,104 -15,231 -34.35 6,168 -39.37 0.0372
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 44,335 17,608 65.88 10,174 54.35 0.0550
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 26,727 808 3.12 6,591 5.02 0.0401
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 25,919 -67,978 -72.40 6,277 -66.78 0.0435
2025-02-03 2024-12-31 13F REPUBLIC SVCS COM 760759100 93,897 35,595 61.05 18,890 61.33 0.1273
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 58,302 -21,244 -26.71 11,709 -24.25 0.0681
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 79,546 -30,479 -27.70 15,459 -26.61 0.0917
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 110,025 53,026 93.03 21,063 124.10 0.1444
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 56,999 29,305 105.82 9,400 138.19 0.0755
2023-10-27 2023-09-30 13F REPUBLIC SVCS COM 760759100 27,694 -15,753 -36.26 3,947 -40.70 0.0348
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 43,447 -3,437 -7.33 6,655 4.97 0.0505
2023-05-09 2023-03-31 13F REPUBLIC SVCS COM 760759100 46,884 -18,039 -27.79 6,340 -24.30 0.0615
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 64,923 -57,263 -46.87 8,374 -49.62 0.0841
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 122,186 82,953 211.44 16,622 223.76 0.2782
2022-08-08 2022-06-30 13F REPUBLIC SVCS COM 760759100 39,233 -3,101 -7.33 5,134 -8.47 0.0594
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 42,334 15,019 54.98 5,609 47.26 0.0565
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 27,315 9,674 54.84 3,809 79.84 0.0341
2021-11-02 2021-09-30 13F REPUBLIC SVCS COM 760759100 17,641 347 2.01 2,118 11.30 0.0272
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 17,294 9,359 117.95 1,903 141.50 0.0303
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 7,935 -18 -0.23 788 2.87 0.0163
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 7,953 7,953 766 0.0171
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 0 -10,448 -100.00 0 -100.00
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 10,448 1,237 13.43 936 17.44 0.0285
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 9,211 -3,201 -25.79 797 -25.86 0.0202
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 12,412 -11,982 -49.12 1,075 -45.18 0.0187
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 24,394 6,804 38.68 1,961 54.65 0.0424
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 17,590 2,388 15.71 1,268 14.75 0.0275
2018-11-06 2018-09-30 13F REPUBLIC SVCS COM 760759100 15,202 2,325 18.06 1,105 25.57 0.0191
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 12,877 -18,135 -58.48 880 -57.16 0.0168
2018-05-07 2018-03-31 13F REPUBLIC SVCS COM 760759100 31,012 22,203 252.05 2,054 244.63 0.0372
2018-02-06 2017-12-31 13F REPUBLIC SVCS COM 760759100 8,809 -10,981 -55.49 596 -54.40 0.0099
2017-11-08 2017-09-30 13F REPUBLIC SVCS COM 760759100 19,790 8,028 68.25 1,307 74.27 0.0252
2017-07-25 2017-06-30 13F REPUBLIC SVCS COM 760759100 11,762 -6 -0.05 750 1.49 0.0144
2017-05-01 2017-03-31 13F REPUBLIC SVCS COM 760759100 11,768 -1,544 -11.60 739 -2.89 0.0134
2017-02-06 2016-12-31 13F REPUBLIC SVCS COM 760759100 13,312 4,698 54.54 761 76.57 0.0143
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 8,614 278 3.33 431 0.70 0.0052
2016-07-27 2016-06-30 13F REPUBLIC SVCS COM 760759100 8,336 2,861 52.26 428 63.98 0.0058
2016-05-12 2016-03-31 13F REPUBLIC SVCS COM 760759100 5,475 5,475 261 0.0033
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.