Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership126,088 shares
Latest Disclosed Value $ 27,615,794
Jupiter Asset Management Ltd ownership in RSGA / Republic Services, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 126,088 shares of Republic Services, Inc. (MX:RSGA) valued at $27,615,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 126,088 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS COM* 760759100 126,088 0 0.00 27,616 3.35 0.1163
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 126,088 11,563 10.10 26,722 1.67 0.2139
2025-11-10 2025-09-30 13F REPUBLIC SVCS COM 760759100 114,525 0 0.00 26,281 -6.95 0.2256
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 114,525 -26,431 -18.75 28,243 -17.26 0.2356
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 140,956 -19,127 -11.95 34,134 5.99 0.3272
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 160,083 -411 -0.26 32,205 -0.09 0.3141
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 160,494 -9,852 -5.78 32,234 -2.63 0.2825
2024-08-08 2024-06-30 13F REPUBLIC SVCS COM 760759100 170,346 0 0.00 33,105 1.51 0.3128
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 170,346 -6,472 -3.66 32,611 11.84 0.3113
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 176,818 -24,124 -12.01 29,159 1.83 0.2890
2023-11-09 2023-09-30 13F REPUBLIC SVCS COM 760759100 200,942 0 0.00 28,636 -6.95 0.3169
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 200,942 -2,654 -1.30 30,776 11.82 0.3364
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 203,596 5,747 2.90 27,522 7.85 0.3803
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 197,849 9,381 4.98 25,519 -0.47 0.3732
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 188,468 0 0.00 25,639 3.95 0.3963
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 188,468 -2,165 -1.14 24,665 -2.35 0.3469
2022-05-11 2022-03-31 13F REPUBLIC SVCS COM 760759100 190,633 0 0.00 25,259 -4.39 0.2997
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 190,633 2,068 1.10 26,420 16.68 0.2899
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 188,565 -252 -0.13 22,643 9.01 0.2565
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 188,817 0 0.00 20,772 115,300.00 0.2140
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 188,817 -1,183 -0.62 19 0.00 0.1847
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 190,000 2,424 1.29 18 5.88 0.1844
2020-11-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 187,576 0 0.00 18 -99.89 0.1846
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 187,576 0 0.00 15,387 9.29 0.5130
2020-05-12 2020-03-31 13F REPUBLIC SVCS COM 760759100 187,576 1,472 0.79 14,079 -15.57 0.6093
2020-02-11 2019-12-31 13F REPUBLIC SVCS COM 760759100 186,104 19 0.01 16,675 3.55 0.5144
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 186,085 -38,800 -17.25 16,104 -17.31 0.5266
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 224,885 -42,000 -15.74 19,475 -9.23 0.6174
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 266,885 -272 -0.10 21,455 11.69 0.6944
2019-02-11 2018-12-31 13F REPUBLIC SVCS COM 760759100 267,157 0 0.00 19,209 -1.02 0.6741
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 267,157 0 0.00 19,406 6.26 0.5557
2018-08-13 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 267,157 0 0.00 18,263 3.22 0.5344
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 267,157 0 18,263
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 267,157 8,482 3.28 17,694 1.17 0.5382
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 258,675 -7,019 -2.64 17,489 -0.36 0.5033
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 265,694 0 0.00 17,552 3.66 0.5982
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 265,694 -1,000 -0.37 16,933 1.09 0.5874
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 266,694 -87,773 -24.76 16,751 -17.16 0.6118
2017-02-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 354,467 -6,193 -1.72 20,222 11.14 0.7551
2016-11-14 2016-09-30 13F REPUBLIC SERVICES COM 760759100 360,660 -110,200 -23.40 18,195 -24.69 0.6872
2016-08-10 2016-06-30 13F REPUBLIC SERVICES COM 760759100 470,860 -6,700 -1.40 24,160 6.17 0.9232
2016-05-11 2016-03-31 13F REPUBLIC SERVICES COM 760759100 477,560 -67,100 -12.32 22,756 -5.03 0.8648
2016-02-12 2015-12-31 13F REPUBLIC SERVICES COM 760759100 544,660 -140,200 -20.47 23,960 -15.08 0.8784
2015-11-12 2015-09-30 13F REPUBLIC SERVICES COM 760759100 684,860 -23,400 -3.30 28,216 1.70 1.1029
2015-11-06 2015-06-30 13F/A-1 REPUBLIC SERVICES COM 760759100 708,260 -20,500 -2.81 27,743 -6.14 0.9735
2015-08-10 2015-06-30 13F REPUBLIC SERVICES COM 760759100 708,260 27,743
2015-05-14 2015-03-31 13F REPUBLIC SERVICES COM 760759100 728,760 -112,945 -13.42 29,559 -12.75 1.0300
2015-02-09 2014-12-31 13F REPUBLIC SERVICES COM 760759100 841,705 -3,700 -0.44 33,879 2.70 1.0973
2014-11-07 2014-09-30 13F REPUBLIC SERVICES COM 760759100 845,405 -34,170 -3.88 32,988 -1.22 1.1024
2014-08-11 2014-06-30 13F REPUBLIC SERVICES COM 760759100 879,575 -1,900 -0.22 33,397 10.91 1.0584
2014-04-03 2014-03-31 13F REPUBLIC SERVICES COM 760759100 881,475 -134 -0.02 30,111 2.88 0.9696
2014-01-07 2013-12-31 13F REPUBLIC SERVICES COM 760759100 881,609 -24,034 -2.65 29,269 -3.12 1.1363
2013-10-09 2013-09-30 13F REPUBLIC SERVICES COM 760759100 905,643 1,518 0.17 30,212 -1.54 1.3294
2013-07-25 2013-06-30 13F REPUBLIC SERVICES COM 760759100 904,125 904,125 30,686 1.3703
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.