Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership61,668 shares
Latest Disclosed Value $ 13,506,484
Mercer Global Advisors Inc /adv reports 11.75% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 61,668 shares of Republic Services, Inc. (MX:RSGA) valued at $13,506,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,875 shares of Republic Services, Inc.. This represents a change in shares of -11.75% 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 61,668 -8,207 -11.75 13,506 -8.79 0.0200
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 69,875 -18,897 -21.29 14,809 -27.31 0.0226
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 88,772 6,489 7.89 20,371 0.40 0.0340
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 82,283 13,218 19.14 20,290 21.32 0.0413
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 69,065 4,988 7.78 16,725 29.74 0.0384
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 64,077 2,651 4.32 12,891 4.26 0.0315
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 61,426 34,724 130.04 12,364 138.25 0.0289
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 26,702 813 3.14 5,189 129,625.00 0.0141
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 25,889 1,066 4.29 5 0.00 0.0141
2024-02-15 2023-12-31 13F REPUBLIC SVCS COM 760759100 24,823 2,641 11.91 4 33.33 0.0123
2023-11-15 2023-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 22,182 -1,970 -8.16 3 0.00 0.0120
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 22,182 -1,970 3 0.0120
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 24,152 3,119 14.83 4 50.00 0.0147
2023-05-16 2023-03-31 13F REPUBLIC SVCS COM 760759100 21,033 587 2.87 3 0.00 0.0129
2023-02-09 2022-12-31 13F REPUBLIC SVCS COM 760759100 20,446 1,389 7.29 3 -99.92 0.0132
2022-11-15 2022-09-30 13F REPUBLIC SVCS COM 760759100 19,057 -2,577 -11.91 2,592 -8.47 0.0154
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 21,634 410 1.93 2,832 0.71 0.0173
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 21,224 -1,671 -7.30 2,812 -11.93 0.0166
2022-02-04 2021-12-31 13F REPUBLIC SVCS COM 760759100 22,895 1,596 7.49 3,193 24.87 0.0197
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 21,299 673 3.26 2,557 12.69 0.0179
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 20,626 3,499 20.43 2,269 33.31 0.0175
2021-08-10 2021-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 17,127 -1,311 -7.11 1,702 -4.17 0.0155
2021-05-11 2021-03-31 13F REPUBLIC SVCS COM 760759100 16,767 -1,671 1,666 0.0160
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 18,438 -1,359 -6.86 1,776 -3.90 0.0222
2020-12-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 19,797 -2,403 -10.82 1,848 1.43 0.0278
2020-08-10 2020-06-30 13F REPUBLIC SVCS COM 760759100 22,200 -20,627 -48.16 1,822 -43.33 0.0331
2020-05-18 2020-03-31 13F REPUBLIC SVCS COM 760759100 42,827 2,920 7.32 3,215 -10.12 0.0708
2020-02-13 2019-12-31 13F REPUBLIC SVCS INC COM COM 760759100 39,907 2,849 7.69 3,577 11.54 0.0714
2019-11-12 2019-09-30 13F REPUBLIC SVCS INC COM COM 760759100 37,058 1,316 3.68 3,207 3.55 0.0754
2019-08-14 2019-06-30 13F REPUBLIC SVCS INC COM COM 760759100 35,742 778 2.23 3,097 10.21 0.0821
2019-04-23 2019-03-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 34,964 34,964 2,810 0.1011
2019-04-12 2019-03-31 13F REPUBLIC SVCS INC COM COM 760759100 24,891 1,794 0.0956
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.