Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership40,632 shares
Latest Disclosed Value $ 8,899,221
JustInvest LLC reports 11.14% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 40,632 shares of Republic Services, Inc. (MX:RSGA) valued at $8,899,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,560 shares of Republic Services, Inc.. This represents a change in shares of 11.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 40,632 4,072 11.14 8,899 14.86 0.0873
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 36,560 2,301 6.72 7,748 -1.45 0.0756
2025-10-31 2025-09-30 13F REPUBLIC SVCS COM 760759100 34,259 -11 -0.03 7,863 -6.98 0.0805
2025-07-25 2025-06-30 13F REPUBLIC SVCS COM 760759100 34,270 5,857 20.61 8,453 22.85 0.0954
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 28,413 679 2.45 6,880 23.32 0.1015
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 27,734 1,582 6.05 5,579 6.23 0.0843
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 26,152 1,512 6.14 5,252 9.69 0.0846
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 24,640 3,058 14.17 4,789 15.90 0.0912
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 21,582 2,800 14.91 4,132 33.39 0.0887
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 18,782 -399 -2.08 3,097 13.32 0.0804
2023-11-08 2023-09-30 13F REPUBLIC SVCS COM 760759100 19,181 1,634 9.31 2,733 1.71 0.0817
2023-07-28 2023-06-30 13F REPUBLIC SVCS COM 760759100 17,547 1,086 6.60 2,688 20.76 0.0823
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 16,461 2,158 15.09 2,226 20.66 0.0773
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 14,303 -6,134 -30.01 1,845 -33.67 0.0761
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 20,437 6,289 44.45 2,780 50.11 0.1257
2022-08-12 2022-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 14,148 3,460 32.37 1,852 30.79 0.0858
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 14,148 3,460 1,852 0.0858
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 10,688 1,199 12.64 1,416 7.03 0.0685
2022-02-23 2021-12-31 13F REPUBLIC SVCS COM 760759100 9,489 2,754 40.89 1,323 63.54 0.0780
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 6,735 666 10.97 809 21.11 0.0727
2021-08-11 2021-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 6,069 224 3.83 668 14.97 0.0699
2021-07-21 2021-06-30 13F REPUBLIC SVCS COM 760759100 5,845 0 581 0.0884
2021-04-28 2021-03-31 13F REPUBLIC SVCS COM 760759100 5,845 1,385 31.05 581 35.43 0.0880
2021-01-20 2020-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 4,460 379 9.29 429 12.60 0.0933
2020-10-26 2020-09-30 13F REPUBLIC SVCS COM 760759100 4,081 503 14.06 381 29.59 0.1069
2020-07-27 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,578 -1,900 -34.68 294 -28.47 0.1334
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 5,478 5,478 411 0.2397
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.