Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership19,531 shares
Latest Disclosed Value $ 4,278
Ingalls & Snyder Llc reports 0.05% decrease in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 19,531 shares of Republic Services, Inc. (MX:RSGA) valued at $4,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,541 shares of Republic Services, Inc.. This represents a change in shares of -0.05% 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 19,531 -10 -0.05 4 0.00 0.1514
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 19,541 -300 -1.51 4 0.00 0.1521
2025-11-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 19,841 -655 -3.20 5 -20.00 0.1489
2025-07-31 2025-06-30 13F REPUBLIC SVCS COM 760759100 20,496 -76 -0.37 5 25.00 0.1793
2025-05-12 2025-03-31 13F REPUBLIC SVCS COM 760759100 20,572 -480 -2.28 5 0.00 0.1639
2025-01-29 2024-12-31 13F REPUBLIC SVCS COM 760759100 21,052 0 0.00 4 0.00 0.1661
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 21,052 0 0.00 4 0.00 0.1650
2024-07-31 2024-06-30 13F REPUBLIC SVCS COM 760759100 21,052 -600 -2.77 4 0.00 0.1759
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 21,652 -130 -0.60 4 33.33 0.1830
2024-01-29 2023-12-31 13F REPUBLIC SVCS COM 760759100 21,782 -1,310 -5.67 4 0.00 0.1624
2023-11-02 2023-09-30 13F REPUBLIC SVCS COM 760759100 23,092 -100 -0.43 3 0.00 0.1584
2023-07-27 2023-06-30 13F REPUBLIC SVCS COM 760759100 23,192 2,940 14.52 4 50.00 0.1701
2023-05-09 2023-03-31 13F REPUBLIC SVCS COM 760759100 20,252 -260 -1.27 3 0.00 0.1407
2023-01-31 2022-12-31 13F REPUBLIC SVCS COM 760759100 20,512 -825 -3.87 3 -99.93 0.1439
2022-10-21 2022-09-30 13F REPUBLIC SVCS COM 760759100 21,337 20 0.09 2,903 4.05 0.1620
2022-08-11 2022-06-30 13F REPUBLIC SVCS COM 760759100 21,317 -3,000 -12.34 2,790 -13.41 0.1458
2022-05-09 2022-03-31 13F REPUBLIC SVCS COM 760759100 24,317 -35 -0.14 3,222 -5.12 0.1439
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 24,352 0 0.00 3,396 16.14 0.1531
2021-10-27 2021-09-30 13F REPUBLIC SVCS COM 760759100 24,352 -450 -1.81 2,924 7.18 0.1339
2021-08-03 2021-06-30 13F REPUBLIC SVCS COM 760759100 24,802 -150 -0.60 2,728 10.04 0.1211
2021-04-21 2021-03-31 13F REPUBLIC SVCS CO 760759100 24,952 -100 -0.40 2,479 2.74 0.1157
2021-01-27 2020-12-31 13F REPUBLIC SVCS COM 760759100 25,052 -200 -0.79 2,413 2.38 0.1191
2020-10-21 2020-09-30 13F REPUBLIC SVCS COM 760759100 25,252 784 3.20 2,357 17.38 0.1617
2020-07-31 2020-06-30 13F REPUBLIC SVCS COM 760759100 24,468 -3,000 -10.92 2,008 -2.62 0.1153
2020-04-22 2020-03-31 13F REPUBLIC SVCS COM 760759100 27,468 -550 -1.96 2,062 -17.88 0.1390
2020-01-15 2019-12-31 13F REPUBLIC SVCS COM 760759100 28,018 -165 -0.59 2,511 2.95 0.1359
2019-10-16 2019-09-30 13F REPUBLIC SVCS COM 760759100 28,183 -1,000 -3.43 2,439 -3.52 0.1190
2019-07-11 2019-06-30 13F REPUBLIC SVCS COM 760759100 29,183 0 0.00 2,528 7.76 0.1216
2019-04-11 2019-03-31 13F REPUBLIC SVCS COM 760759100 29,183 0 0.00 2,346 11.50 0.1118
2019-01-24 2018-12-31 13F REPUBLIC SVCS COM 760759100 29,183 0 0.00 2,104 -0.75 0.1111
2018-10-24 2018-09-30 13F REPUBLIC SVCS COM 760759100 29,183 0 0.00 2,120 6.27 0.0893
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 29,183 0 0.00 1,995 3.21 0.0926
2018-04-17 2018-03-31 13F REPUBLIC SVCS COM 760759100 29,183 2,150 7.95 1,933 5.74 0.0943
2018-01-19 2017-12-31 13F REPUBLIC SVCS COM 760759100 27,033 -1,000 -3.57 1,828 -1.30 0.0841
2017-10-20 2017-09-30 13F REPUBLIC SVCS COM 760759100 28,033 0 0.00 1,852 3.64 0.0965
2017-07-28 2017-06-30 13F REPUBLIC SVCS COM 760759100 28,033 32 0.11 1,787 1.59 0.0970
2017-05-09 2017-03-31 13F REPUBLIC SVCS COM 760759100 28,001 0 0.00 1,759 10.14 0.0938
2017-01-25 2016-12-31 13F REPUBLIC SVCS COM 760759100 28,001 -650 -2.27 1,597 10.52 0.0870
2016-11-03 2016-09-30 13F REPUBLIC SVCS COM 760759100 28,651 -1,500 -4.97 1,445 -6.59 0.0806
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 30,151 0 0.00 1,547 7.73 0.0913
2016-04-29 2016-03-31 13F REPUBLIC SERVICE COMMON 076075910 30,151 -100 -0.33 1,436 7.97 0.0913
2016-01-27 2015-12-31 13F REPUBLIC SERVICE COMMON 076075910 30,251 -400 -1.31 1,330 5.39 0.0850
2015-10-27 2015-09-30 13F REPUBLIC SERVICE COMMON 076075910 30,651 0 0.00 1,262 5.17 0.0825
2015-07-10 2015-06-30 13F REPUBLIC SERVICE COMMON 076075910 30,651 -200 -0.65 1,200 -4.08 0.0662
2015-04-15 2015-03-31 13F REPUBLIC SERVICE COMMON 076075910 30,851 30,851 1,251 0.0689
2015-01-28 2014-12-31 13F REPUBLIC SERVICE COMMON 076075910 0 -32,883 -100.00 0 -100.00
2014-10-28 2014-09-30 13F REPUBLIC SERVICE COMMON 076075910 32,883 0 0.00 1,283 2.80 0.0690
2014-07-30 2014-06-30 13F REPUBLIC SERVICE COMMON 076075910 32,883 0 0.00 1,248 11.13 0.0613
2014-05-02 2014-03-31 13F REPUBLIC SERVICE COMMON 076075910 32,883 -305 -0.92 1,123 2.00 0.0602
2014-01-24 2013-12-31 13F REPUBLIC SERVICE COMMON 076075910 33,188 250 0.76 1,101 0.27 0.0607
2013-11-12 2013-09-30 13F REPUBLIC SERVICE COMMON 076075910 32,938 -200 -0.60 1,098 -2.31 0.0656
2013-08-09 2013-06-30 13F/A-1 REPUBLIC SERVICE COMMON 076075910 33,138 33,138 1,124 0.0716
2013-08-08 2013-06-30 13F REPUBLIC SERVICE COMMON 076075910 29,886 1,014
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.