Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership83,862 shares
Latest Disclosed Value $ 18,367
Mn Services Vermogensbeheer B.V. ownership in RSGA / Republic Services, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 83,862 shares of Republic Services, Inc. (MX:RSGA) valued at $18,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 83,862 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F REPUBLIC SVCS COM 760759100 83,862 0 0.00 18 5.88 0.1213
2026-01-15 2025-12-31 13F REPUBLIC SVCS COM 760759100 83,862 962 1.16 18 -10.53 0.1094
2025-10-31 2025-09-30 13F REPUBLIC SVCS COM 760759100 82,900 900 1.10 19 -5.00 0.1230
2025-07-10 2025-06-30 13F REPUBLIC SVCS COM 760759100 82,000 800 0.99 20 5.26 0.1407
2025-04-17 2025-03-31 13F REPUBLIC SVCS COM 760759100 81,200 -6,600 -7.52 20 11.76 0.1522
2025-02-05 2024-12-31 13F REPUBLIC SVCS COM 760759100 87,800 3,300 3.91 18 6.25 0.1190
2024-10-30 2024-09-30 13F REPUBLIC SVCS COM 760759100 84,500 -2,100 -2.42 17 0.00 0.1190
2024-07-25 2024-06-30 13F REPUBLIC SVCS COM 760759100 86,600 -2,500 -2.81 17 -5.88 0.1216
2024-04-29 2024-03-31 13F REPUBLIC SVCS COM 760759100 89,100 -15,100 -14.49 17 0.00 0.1238
2024-01-29 2023-12-31 13F REPUBLIC SVCS COM 760759100 104,200 -4,000 -3.70 17 13.33 0.1548
2023-10-25 2023-09-30 13F REPUBLIC SVCS COM 760759100 108,200 2,700 2.56 15 -6.25 0.1487
2023-08-09 2023-06-30 13F REPUBLIC SVCS COM 760759100 105,500 -3,600 -3.30 16 14.29 0.1507
2023-04-26 2023-03-31 13F REPUBLIC SVCS COM 760759100 109,100 3,300 3.12 15 7.69 0.1520
2023-02-03 2022-12-31 13F REPUBLIC SVCS COM 760759100 105,800 -16,400 -13.42 14 -99.92 0.1529
2022-11-01 2022-09-30 13F REPUBLIC SVCS COM 760759100 122,200 -8,000 -6.14 16,624 -2.44 0.1751
2022-08-03 2022-06-30 13F REPUBLIC SVCS COM 760759100 130,200 -28,800 -18.11 17,039 -19.12 0.1588
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 159,000 -13,200 -7.67 21,068 -12.26 0.1402
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 172,200 6,100 3.67 24,013 20.41 0.1406
2021-11-03 2021-09-30 13F REPUBLIC SVCS COM 760759100 166,100 2,400 1.47 19,942 31.33 0.1231
2021-08-05 2021-06-30 13F REPUBLIC SVCS COM 760759100 163,700 163,700 15,185 0.1179
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 0 -38,660 -100.00 0 -100.00
2019-07-25 2019-06-30 13F REPUBLIC SVCS COM 760759100 38,660 0 0.00 3,350 7.82 0.0394
2019-05-06 2019-03-31 13F REPUBLIC SVCS COM 760759100 38,660 0 0.00 3,107 27.44 0.0359
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 38,660 1,800 4.88 2,438 -8.96 0.0370
2018-11-02 2018-09-30 13F REPUBLIC SVCS COM 760759100 36,860 0 0.00 2,678 6.27 0.0628
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 36,860 0 0.00 2,520 3.24 0.0632
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 36,860 0 0.00 2,441 17.64 0.0636
2018-02-02 2017-12-31 13F REPUBLIC SVCS COM 760759100 36,860 -2,100 -5.39 2,075 -19.39 0.0653
2017-11-01 2017-09-30 13F REPUBLIC SVCS COM 760759100 38,960 0 0.00 2,574 3.66 0.0676
2017-07-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 38,960 32,613 513.83 2,483 565.68 0.0683
2017-04-24 2017-03-31 13F REPUBLIC SVCS COM 760759100 6,347 177 2.87 373 11.68 0.0721
2017-01-11 2016-12-31 13F REPUBLIC SVCS COM 760759100 6,170 0 0.00 334 7.40 0.0681
2016-11-08 2016-09-30 13F REPUBLIC SVCS COM 760759100 6,170 118 1.95 311 11.07 0.0620
2016-08-05 2016-06-30 13F REPUBLIC SVCS COM 760759100 6,052 0 0.00 280 10.67 0.0647
2016-04-28 2016-03-31 13F REPUBLIC SVCS COM 760759100 6,052 6,052 253 0.0588
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.