Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 555,046
National Asset Management, Inc. reports 12.11% decrease in ownership of RSGA / Republic Services, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,504 shares of Republic Services, Inc. (MX:RSGA) valued at $555,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,849 shares of Republic Services, Inc.. This represents a change in shares of -12.11% 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)
2026-04-24 2026-03-31 13F REPUBLIC SVCS COM 760759100 2,504 -345 -12.11 555 -7.96 0.0351
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,849 -2 -0.07 604 -7.80 0.0279
2025-10-31 2025-09-30 13F REPUBLIC SVCS COM 760759100 2,851 -627 -18.03 654 -23.69 0.0303
2025-08-19 2025-06-30 13F REPUBLIC SVCS COM 760759100 3,478 -1,065 -23.44 858 -6.24 0.0403
2025-02-25 2024-12-31 13F REPUBLIC SVCS COM 760759100 4,543 -3,657 -44.60 914 -44.54 0.0300
2024-12-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 8,200 -393 -4.57 1,648 -1.26 0.0458
2024-12-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 8,200 -393 1,648 0.0458
2024-08-19 2024-06-30 13F REPUBLIC SVCS COM 760759100 8,593 -21,816 -71.74 1,670 -61.62 0.0425
2024-05-16 2024-03-31 13F REPUBLIC SVCS COM 760759100 30,409 407 1.36 4,350 -12.37 0.1176
2024-03-15 2023-12-31 13F REPUBLIC SVCS COM 760759100 30,002 -407 -1.34 4,964 14.12 0.1336
2023-12-01 2023-09-30 13F REPUBLIC SVCS COM 760759100 30,409 483 1.61 4,350 -5.42 0.1176
2023-07-27 2023-06-30 13F REPUBLIC SVCS COM 760759100 29,926 -185 -0.61 4,598 12.53 0.1032
2023-05-17 2023-03-31 13F REPUBLIC SVCS COM 760759100 30,111 -1,048 -3.36 4,086 1.29 0.1089
2023-03-15 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 31,159 698 2.29 4,034 -2.65 0.1130
2023-02-21 2022-12-31 13F REPUBLIC SVCS COM 760759100 31,159 698 4,034 0.1015
2022-11-22 2022-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 30,461 22,553 285.19 4,144 300.00 0.1252
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 30,461 22,553 4,144 0.0601
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 7,908 -170 -2.10 1,036 -3.27 0.0436
2022-05-02 2022-03-31 13F REPUBLIC SVCS COM 760759100 8,078 -6,111 -43.07 1,071 -45.88 0.0351
2022-01-28 2021-12-31 13F REPUBLIC SVCS COM 760759100 14,189 55 0.39 1,979 16.89 0.0570
2021-11-16 2021-09-30 13F REPUBLIC SVCS COM 760759100 14,134 -2,346 -14.24 1,693 -6.46 0.0539
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 16,480 9,596 139.40 1,810 165.01 0.0588
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 6,884 -1,472 -17.62 683 -15.16 0.0242
2021-02-04 2020-12-31 13F REPUBLIC SVCS COM 760759100 8,356 -272 -3.15 805 0.00 0.0431
2020-11-09 2020-09-30 13F REPUBLIC SVCS COM 760759100 8,628 1,133 15.12 805 30.68 0.0429
2020-07-31 2020-06-30 13F REPUBLIC SVCS COM 760759100 7,495 -37 -0.49 616 8.83 0.0411
2020-05-06 2020-03-31 13F REPUBLIC SVCS COM 760759100 7,532 333 4.63 566 -12.38 0.0483
2020-02-10 2019-12-31 13F REPUBLIC SVCS COM 760759100 7,199 7,199 646 0.0550
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 0 -319 -100.00 0 -100.00
2015-02-18 2014-12-31 13F REPUBLIC SVCS COM 760759100 319 319 13 0.0003
2014-11-14 2014-09-30 13F Republic Svcs Mid Core 760759100 0 -200 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Republic Svcs Mid Core 760759100 200 200 8 0.0018
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.