Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership70 shares
Latest Disclosed Value $ 15,331
Meeder Asset Management Inc reports 21.35% decrease in ownership of RSGA / Republic Services, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 70 shares of Republic Services, Inc. (MX:RSGA) valued at $15,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 89 shares of Republic Services, Inc.. This represents a change in shares of -21.35% 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)
2026-05-07 2026-03-31 13F REPUBLIC SVCS COM 760759100 70 -19 -21.35 15 -16.67 0.0009
2026-02-11 2025-12-31 13F REPUBLIC SVCS COM 760759100 89 62 229.63 19 200.00 0.0010
2025-10-24 2025-09-30 13F REPUBLIC SVCS COM 760759100 27 0 0.00 6 0.00 0.0004
2025-08-07 2025-06-30 13F REPUBLIC SVCS COM 760759100 27 -51 -65.38 7 -66.67 0.0004
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 78 78 19 0.0013
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 0 -31 -100.00 0 -100.00
2024-11-07 2024-09-30 13F REPUBLIC SVCS COM 760759100 31 31 6 0.0004
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 0 -153 -100.00 0 -100.00
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 153 -180 -54.05 21 -52.38 0.0017
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 333 -8,877 -96.38 43 -96.65 0.0038
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 9,210 355 4.01 1,253 8.11 0.0722
2022-08-08 2022-06-30 13F REPUBLIC SVCS COM 760759100 8,855 2,325 35.60 1,159 33.99 0.0673
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 6,530 6,528 326,400.00 865 0.0319
2022-02-11 2021-12-31 13F REPUBLIC SVCS COMMON STOCKS 760759100 2 -6,627 -99.97 0 -100.00
2021-11-08 2021-09-30 13F REPUBLIC SVCS COM 760759100 6,629 655 10.96 796 21.16 0.0418
2021-08-09 2021-06-30 13F REPUBLIC SVCS COM 760759100 5,974 736 14.05 657 26.35 0.0307
2021-04-28 2021-03-31 13F REPUBLIC SVCS COM 760759100 5,238 1,612 44.46 520 49.00 0.0266
2021-02-09 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,626 244 7.21 349 10.44 0.0772
2020-11-02 2020-09-30 13F REPUBLIC SVCS COM 760759100 3,382 299 9.70 316 24.90 0.0204
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,083 1,493 93.90 253 112.61 0.0165
2020-05-15 2020-03-31 13F Republic Services Common Stock 760759100 1,590 397 33.28 119 11.21 0.0092
2020-02-13 2019-12-31 13F Republic Services Common Stock 760759100 1,193 -16 -1.32 107 1.90 0.0065
2019-10-17 2019-09-30 13F Republic Services Common Stock 760759100 1,209 19 1.60 105 1.94 0.0070
2019-08-05 2019-06-30 13F Republic Services Common Stock 760759100 1,190 1,190 103 0.0072
2019-04-16 2019-03-31 13F Republic Services Common Stock 760759100 0 -14,700 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Republic Services Common Stock 760759100 14,700 14,700 1,060 0.0945
2018-02-02 2017-12-31 13F Republic Services Common Stock 760759100 0 -846 -100.00 0 -100.00
2017-10-20 2017-09-30 13F Republic Services Common Stock 760759100 846 846 56 0.0061
2016-10-19 2016-09-30 13F Republic Services Common Stock 760759100 0 -21,856 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Republic Services Common Stock 760759100 21,856 4,984 29.54 1,121 39.60 0.1049
2016-05-12 2016-03-31 13F Republic Services Common Stock 760759100 16,872 13,871 462.21 803 508.33 0.0755
2016-01-15 2015-12-31 13F Republic Services Common Stock 760759100 3,001 3,001 132 0.0119
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.