Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership22,297 shares
Latest Disclosed Value $ 740
Kentucky Retirement Systems reports 75.32% increase in ownership of RSGA / Republic Services, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 22,297 shares of Republic Services, Inc. (MX:RSGA) valued at $740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,718 shares of Republic Services, Inc.. This represents a change in shares of 75.32% 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)
2026-05-19 2026-03-31 13F REPUBLIC SVCS COM 760759100 22,297 9,579 75.32 1 -100.00 0.0542
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 12,718 0 0.00 2,695 -7.64 0.0730
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 12,718 -434 -3.30 2,919 -10.02 0.0807
2025-08-20 2025-06-30 13F REPUBLIC SVCS COM 760759100 13,152 -861 -6.14 3,243 -4.42 0.0949
2025-04-22 2025-03-31 13F REPUBLIC SVCS COM 760759100 14,013 -16 -0.11 3,393 20.23 0.1035
2025-02-03 2024-12-31 13F REPUBLIC SVCS COM 760759100 14,029 -193 -1.36 2,822 -1.19 0.0832
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 14,222 -1,204 -7.81 2,856 -4.70 0.0842
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 15,426 -105 -0.68 2,998 0.81 0.0868
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 15,531 -832 -5.08 2,973 10.19 0.0888
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 16,363 432 2.71 2,698 18.85 0.0842
2023-10-12 2023-09-30 13F REPUBLIC SVCS COM 760759100 15,931 -598 -3.62 2,270 113,400.00 0.0789
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 16,529 289 1.78 3 0.00 0.0848
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 16,240 95 0.59 2 0.00 0.0809
2023-02-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 16,145 70 0.44 2 -99.91 0.0822
2022-11-16 2022-09-30 13F REPUBLIC SVCS COM 760759100 16,075 601 3.88 2,187 8.00 0.0928
2022-08-08 2022-06-30 13F REPUBLIC SVCS COM 760759100 15,474 2,162 16.24 2,025 14.80 0.0855
2022-05-09 2022-03-31 13F REPUBLIC SVCS COM 760759100 13,312 793 6.33 1,764 1.03 0.0723
2022-02-04 2021-12-31 13F REPUBLIC SVCS COM 760759100 12,519 239 1.95 1,746 18.45 0.0710
2021-11-17 2021-09-30 13F REPUBLIC SVCS COM 760759100 12,280 19 0.15 1,474 9.27 0.0693
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 12,261 -456 -3.59 1,349 6.81 0.0638
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 12,717 -138 -1.07 1,263 2.02 0.0617
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 12,855 604 4.93 1,238 8.22 0.0639
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 12,251 555 4.75 1,144 19.17 0.0706
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 11,696 -2,690 -18.70 960 -11.11 0.0674
2020-05-01 2020-03-31 13F REPUBLIC SVCS COM 760759100 14,386 3,550 32.76 1,080 11.23 0.0738
2020-02-18 2019-12-31 13F REPUBLIC SVCS COM 760759100 10,836 -12 -0.11 971 3.41 0.0707
2019-11-05 2019-09-30 13F REPUBLIC SVCS COM 760759100 10,848 814 8.11 939 8.06 0.0746
2019-08-07 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 10,034 613 6.51 869 14.80 0.0766
2019-08-07 2019-06-30 13F REPUBLIC SVCS COM 760759100 10,034 613 869
2019-05-22 2019-03-31 13F REPUBLIC SVCS COM 760759100 9,421 -38 -0.40 757 11.00 0.0733
2019-02-25 2018-12-31 13F REPUBLIC SVCS COM 760759100 9,459 176 1.90 682 1.04 0.0747
2018-11-19 2018-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 9,283 -185 -1.95 675 4.33 0.0645
2018-11-16 2018-09-30 13F REPUBLIC SVCS COM 760759100 22,297 12,829 740
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 9,468 -2,286 -19.45 647 -16.84 0.0662
2018-05-07 2018-03-31 13F REPUBLIC SVCS COM 760759100 11,754 -2,261 -16.13 778 -17.93 0.0663
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 14,015 -101 -0.72 948 1.61 0.0675
2017-11-08 2017-09-30 13F REPUBLIC SVCS COM 760759100 14,116 -621 -4.21 933 -0.64 0.0704
2017-08-18 2017-06-30 13F REPUBLIC SVCS COM 760759100 14,737 -48 -0.32 939 1.08 0.0706
2017-05-24 2017-03-31 13F REPUBLIC SVCS COM 760759100 14,785 -1,990 -11.86 929 -2.93 0.0715
2017-02-24 2016-12-31 13F REPUBLIC SVCS COM 760759100 16,775 -9,428 -35.98 957 -27.61 0.0685
2016-11-30 2016-09-30 13F REPUBLIC SVCS COM 760759100 26,203 6,024 29.85 1,322 27.73 0.0880
2016-09-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 20,179 -1,683 -7.70 1,035 -0.67 0.0670
2016-06-09 2016-03-31 13F REPUBLIC SVCS COM 760759100 21,862 3,664 20.13 1,042 30.09 0.0632
2016-02-22 2015-12-31 13F REPUBLIC SVCS COM 760759100 18,198 1,678 10.16 801 17.62 0.0590
2015-11-18 2015-09-30 13F REPUBLIC SVCS COM 760759100 16,520 -312 -1.85 681 3.34 0.0587
2015-08-26 2015-06-30 13F REPUBLIC SVCS COM 760759100 16,832 -40 -0.24 659 -3.65 0.0536
2015-05-29 2015-03-31 13F REPUBLIC SVCS COM 760759100 16,872 -1,893 -10.09 684 -9.40 0.0555
2015-03-04 2014-12-31 13F REPUBLIC SVCS COM 760759100 18,765 -882 -4.49 755 -1.56 0.0557
2014-12-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 19,647 -2,772 -12.36 767 0.13 0.0563
2014-05-22 2014-03-31 13F REPUBLIC SVCS COM 760759100 22,419 122 0.55 766 3.51 0.0553
2014-02-13 2013-12-31 13F REPUBLIC SVCS COM 760759100 22,297 -256 -1.14 740 -1.60 0.0542
2013-11-15 2013-09-30 13F REPUBLIC SVCS COM 760759100 22,553 22,553 752 0.0606
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.