Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,237,145 shares
Latest Disclosed Value $ 270,959,498
Legal & General Group Plc reports 0.48% decrease in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,237,145 shares of Republic Services, Inc. (MX:RSGA) valued at $270,959,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,243,137 shares of Republic Services, Inc.. This represents a change in shares of -0.48% 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)
2026-05-08 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,237,145 -5,992 -0.48 270,959 2.85 0.0336
2026-02-09 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,243,137 -44,789 -3.48 263,458 -10.86 0.0584
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,287,926 108,621 9.21 295,553 1.62 0.0663
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,179,305 -38,510 -3.16 290,828 -1.38 0.0722
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,217,815 7,407 0.61 294,906 21.11 0.0803
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,210,408 -35,982 -2.89 243,510 -2.72 0.0644
2025-02-28 2024-09-30 13F/A-2 REPUBLIC SVCS COM 760759100 1,246,390 -108,589 -8.01 250,325 -4.94 0.0659
2024-11-14 2024-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 1,591,021 -217,559 319,541 0.0666
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,591,021 -217,559 319,541 0.0336
2025-05-29 2024-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 1,354,979 -35,491 -2.55 263,327 -1.08 0.0744
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,808,580 92,013 351,480 0.0787
2025-05-29 2024-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 1,390,470 24,494 1.79 266,191 18.17 0.0766
2024-07-01 2024-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,716,567 22,432 328,619 0.0767
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,701,536 7,401 325,742 0.0392
2025-05-29 2023-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,365,976 5,981 0.44 225,263 16.23 0.0700
2024-02-15 2023-12-31 13F REPUBLIC SVCS COM 760759100 1,694,135 334,140 279,380 0.0717
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 1,359,995 -41,249 -2.94 193,813 -9.70 0.0676
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 1,401,244 -7,838 -0.56 214,628 12.64 0.0698
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,409,082 9,836 0.70 190,536 5.57 0.0681
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 1,399,246 -119,320 -7.86 180,489 -12.63 0.0693
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 1,518,566 -81,402 -5.09 206,586 -1.34 0.0807
2022-08-22 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,599,968 28,305 1.80 209,388 0.55 0.0741
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,571,663 93,485 6.32 208,246 1.03 0.0633
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 1,478,178 -106,925 -6.75 206,132 8.31 0.0623
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,585,103 55,919 3.66 190,308 13.13 0.0619
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 1,529,184 61,777 4.21 168,226 15.39 0.0562
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 1,467,407 -15,468 -1.04 145,786 2.09 0.0543
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 1,482,875 45,747 3.18 142,801 6.44 0.0559
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 1,437,128 -73,427 -4.86 134,155 8.24 0.0600
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 1,510,555 -393,477 -20.67 123,942 -13.35 0.0599
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 1,904,032 -18,556 -0.97 143,033 -17.01 0.0836
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,922,588 116,914 6.47 172,341 10.16 0.0821
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,805,674 77,977 4.51 156,439 12.65 0.0841
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,727,697 244,242 16.46 138,867 29.87 0.0793
2019-02-15 2018-12-31 13F REPUBLIC SVCS COM 760759100 1,483,455 140,917 10.50 106,931 9.64 0.0828
2018-11-20 2018-09-30 13F REPUBLIC SVCS COM 760759100 1,342,538 111,021 9.01 97,530 15.80 0.0698
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 1,231,517 -80,942 -6.17 84,222 -3.08 0.0650
2018-05-17 2018-03-31 13F REPUBLIC SVCS COM 760759100 1,312,459 -103,066 -7.28 86,901 -9.19 0.0663
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 1,415,525 -22,969 -1.60 95,693 0.70 0.0692
2017-11-09 2017-09-30 13F REPUBLIC SVCS COM 760759100 1,438,494 52,376 3.78 95,030 7.58 0.0715
2017-08-03 2017-06-30 13F REPUBLIC SVCS COM 760759100 1,386,118 -17,885 -1.27 88,335 0.17 0.0714
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 1,404,003 15,067 1.08 88,181 11.28 0.0748
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 1,388,936 -180,140 -11.48 79,245 0.12 0.0739
2016-10-12 2016-09-30 13F REPUBLIC SVCS COM 760759100 1,569,076 -2,345 -0.15 79,149 -1.76 0.0802
2016-08-16 2016-06-30 13F REPUBLIC SVCS COM 760759100 1,571,421 71,578 4.77 80,567 12.67 0.0849
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 1,499,843 -2,331 -0.16 71,505 8.16 0.0792
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 1,502,174 47,848 3.29 66,111 10.38 0.0747
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 1,454,326 32,970 2.32 59,893 7.58 0.0730
2015-07-31 2015-06-30 13F REPUBLIC SVCS COM 760759100 1,421,356 -815 -0.06 55,672 -3.47 0.0654
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 1,422,171 -9,171 -0.64 57,671 0.07 0.0689
2015-02-20 2014-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,431,342 -63,816 -4.27 57,632 -1.20 0.0678
2015-02-17 2014-12-31 13F REPUBLIC SVCS COM 760759100 1,431,342 -63,816 57,632 0.0710
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 1,495,158 32,157 2.20 58,332 5.01 0.0700
2014-08-13 2014-06-30 13F REPUBLIC SVCS COM 760759100 1,463,001 51,991 3.68 55,551 15.25 0.0647
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 1,411,010 -6,606 -0.47 48,200 2.41 0.0585
2014-02-07 2013-12-31 13F REPUBLIC SVCS COM 760759100 1,417,616 -6,515 -0.46 47,065 -0.93 0.0570
2013-11-12 2013-09-30 13F REPUBLIC SVCS COM 760759100 1,424,131 -26,306 -1.81 47,509 -3.49 0.0626
2013-08-01 2013-06-30 13F REPUBLIC SVCS COM 760759100 1,450,437 1,450,437 49,228 0.0680
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.