Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership450,196 shares
Latest Disclosed Value $ 98,601,963
LPL Financial LLC reports 5.85% decrease in ownership of RSGA / Republic Services, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 450,196 shares of Republic Services, Inc. (MX:RSGA) valued at $98,601,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 478,157 shares of Republic Services, Inc.. This represents a change in shares of -5.85% 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)
2026-05-06 2026-03-31 13F REPUBLIC SVCS COM 760759100 450,196 -27,961 -5.85 98,602 -2.70 0.0262
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 478,157 -19,844 -3.98 101,336 -11.33 0.0277
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 498,001 10,690 2.19 114,281 -4.90 0.0333
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 487,311 31,572 6.93 120,176 8.89 0.0401
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 455,739 97,391 27.18 110,362 53.08 0.0429
2025-02-11 2024-12-31 13F REPUBLIC SVCS COM 760759100 358,348 40,634 12.79 72,092 12.98 0.0293
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 317,714 31,979 11.19 63,810 14.91 0.0284
2024-08-07 2024-06-30 13F REPUBLIC SVCS COM 760759100 285,735 20,605 7.77 55,530 9.40 0.0277
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 265,130 17,719 7.16 50,756 24.40 0.0272
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 247,411 42,013 20.45 40,801 39.39 0.0247
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 205,398 51,767 33.70 29,271 24.39 0.0205
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 153,631 33,439 27.82 23,532 44.79 0.0168
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 120,192 3,562 3.05 16,252 8.03 0.0127
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 116,630 2,176 1.90 15,044 -3.38 0.0129
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 114,454 -1,056 -0.91 15,570 3.00 0.0150
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 115,510 5,310 4.82 15,117 3.53 0.0144
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 110,200 1,521 1.40 14,601 -3.66 0.0125
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 108,679 11,702 12.07 15,155 30.16 0.0127
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 96,977 1,728 1.81 11,643 11.12 0.0109
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 95,249 5,805 6.49 10,478 17.92 0.0106
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 89,444 2,561 2.95 8,886 6.20 0.0102
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 86,883 27,299 45.82 8,367 50.43 0.0108
2020-11-09 2020-09-30 13F REPUBLIC SVCS COM 760759100 59,584 21,929 58.24 5,562 80.00 0.0087
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 37,655 -201 -0.53 3,090 8.76 0.0054
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 37,856 7,531 24.83 2,841 4.53 0.0061
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 30,325 2,755 9.99 2,718 13.91 0.0049
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 27,570 1,121 4.24 2,386 4.10 0.0049
2019-08-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 26,449 3,115 13.35 2,292 22.17 0.0049
2019-05-08 2019-03-31 13F REPUBLIC SVCS COM 760759100 23,334 -81 -0.35 1,876 11.14 0.0043
2019-02-07 2018-12-31 13F REPUBLIC SVCS COM 760759100 23,415 923 4.10 1,688 3.30 0.0045
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 22,492 1,987 9.69 1,634 16.55 0.0039
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 20,505 1,982 10.70 1,402 14.26 0.0037
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 18,523 1,717 10.22 1,227 8.01 0.0034
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 16,806 -199 -1.17 1,136 1.16 0.0035
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 17,005 184 1.09 1,123 4.76 0.0040
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 16,821 -2,694 -13.80 1,072 -12.06 0.0041
2017-05-15 2017-03-31 13F REPUBLIC SERVICES COM 760759100 19,515 -62 -0.32 1,219 9.52 0.0083
2017-02-13 2016-12-31 13F REPUBLIC SERVICES COM 760759100 19,577 3,243 19.85 1,113 36.56 0.0085
2016-11-16 2016-09-30 13F REPUBLIC SERVICES COM 760759100 16,334 1,563 10.58 815 5.43 0.0077
2016-08-15 2016-06-30 13F REPUBLIC SERVICES COM 760759100 14,771 -22,070 -59.91 773 -54.90 0.0065
2016-05-16 2016-03-31 13F REPUBLIC SERVICES COM 760759100 36,841 -1,725 -4.47 1,714 1.36 0.0048
2016-02-12 2015-12-31 13F REPUBLIC SERVICES COM 760759100 38,566 20,045 108.23 1,691 116.79 0.0047
2015-11-13 2015-09-30 13F REPUBLIC SERVICES COM 760759100 18,521 -433 -2.28 780 3.72 0.0043
2015-08-14 2015-06-30 13F REPUBLIC SERVICES COM 760759100 18,954 -561 -2.87 752 -3.71 0.0038
2015-05-14 2015-03-31 13F REPUBLIC SERVICES COM 760759100 19,515 -163 -0.83 781 -1.39 0.0040
2015-02-13 2014-12-31 13F REPUBLIC SERVICES COM 760759100 19,678 309 1.60 792 7.90 0.0043
2014-11-10 2014-09-30 13F REPUBLIC SERVICES COM 760759100 19,369 -1,657 -7.88 734 -8.02 0.0044
2014-08-05 2014-06-30 13F/A-1 REPUBLIC SERVICES COM 760759100 21,026 -1,481 -6.58 798 3.77 0.0046
2014-08-05 2014-06-30 13F REPUBLIC SERVICES COM 760759100 21,026 1,693
2014-05-12 2014-03-31 13F REPUBLIC SERVICES COM 760759100 22,507 4,806 27.15 769 30.78 0.0047
2014-02-13 2013-12-31 13F REPUBLIC SERVICES COM 760759100 17,701 -9,925 -35.93 588 -35.88 0.0037
2013-11-04 2013-09-30 13F REPUBLIC SERVICES COM 760759100 27,626 -2,975 -9.72 917 -11.74 0.0061
2013-08-15 2013-06-30 13F REPUBLIC SERVICES COM 760759100 30,601 30,601 1,039 0.0075
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.