Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership317,506 shares
Latest Disclosed Value $ 69,540,164
National Pension Service reports 9.08% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 317,506 shares of Republic Services, Inc. (MX:RSGA) valued at $69,540,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 349,212 shares of Republic Services, Inc.. This represents a change in shares of -9.08% 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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS COM 760759100 317,506 -31,706 -9.08 69,540 -6.04 0.0528
2026-02-10 2025-12-31 13F REPUBLIC SVCS REPUBLIC SVCS INC 760759100 349,212 -409,432 -53.97 74,008 -57.49 0.0548
2025-11-04 2025-09-30 13F REPUBLIC SVCS COM 760759100 758,644 9,041 1.21 174,094 -5.82 0.1352
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 749,603 396,041 112.01 184,860 115.91 0.1596
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 353,562 23,805 7.22 85,619 29.06 0.0823
2025-02-05 2024-12-31 13F REPUBLIC SVCS COM 760759100 329,757 11,128 3.49 66,341 3.67 0.0628
2024-10-30 2024-09-30 13F REPUBLICSVCSINC COM 760759100 318,629 50,568 18.86 63,993 22.84 0.0617
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 268,061 -3,141 -1.16 52,095 0.34 0.0599
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 271,202 -9,042 -3.23 51,919 12.34 0.0623
2024-02-07 2023-12-31 13F REPUBLIC SVCS COM 760759100 280,244 0 0.00 46,215 13.20 0.0644
2023-11-15 2023-09-30 13F REPUBLIC SVCS COM 760759100 280,244 -1,208 -0.43 40,826 -4.22 0.0653
2023-08-16 2023-06-30 13F REPUBLIC SVCS COM 760759100 281,452 -8,143 -2.81 42,623 9.15 0.0688
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 289,595 5,150 1.81 39,052 6.43 0.0711
2023-02-24 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 284,445 10,379 3.79 36,691 -2.60 0.0722
2023-02-21 2022-12-31 13F REPUBLIC SVCS COM 760759100 284,445 10,379 37 0.0722
2023-02-24 2022-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 274,066 -18,709 -6.39 37,670 -1.68 0.0786
2022-11-18 2022-09-30 13F REPUBLIC SVCS COM 760759100 274,066 -18,709 37,670 0.0786
2022-08-17 2022-06-30 13F REPUBLIC SVCS COM 760759100 292,775 1,208 0.41 38,315 -0.82 0.0790
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 291,567 -6,028 -2.03 38,633 -6.91 0.0705
2022-02-15 2021-12-31 13F REPUBLIC SVCS COM 760759100 297,595 -34,689 -10.44 41,500 4.03 0.0724
2021-11-18 2021-09-30 13F REPUBLIC SVCS COM 760759100 332,284 -15,535 -4.47 39,894 4.26 0.0760
2021-08-17 2021-06-30 13F REPUBLIC SVCS COM 760759100 347,819 2,467 0.71 38,264 11.52 0.0727
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 345,352 23,587 7.33 34,311 10.73 0.0718
2021-02-19 2020-12-31 13F REPUBLIC SVCS COM 760759100 321,765 13,463 4.37 30,986 6.40 0.0706
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 308,302 0 0.00 29,122 15.12 0.0765
2020-08-11 2020-06-30 13F REPUBLIC SVCS COM 760759100 308,302 -12,091 -3.77 25,296 5.19 0.0723
2020-05-27 2020-03-31 13F REPUBLIC SVCS COM 760759100 320,393 0 0.00 24,049 -16.26 0.0814
2020-02-21 2019-12-31 13F REPUBLIC SVCS COM 760759100 320,393 -790 -0.25 28,717 3.31 0.0788
2019-11-15 2019-09-30 13F REPUBLIC SVCS COM 760759100 321,183 16,554 5.43 27,798 5.32 0.0880
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 304,629 22,395 7.93 26,393 16.34 0.0882
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 282,234 11,642 4.30 22,686 9.52 0.0873
2019-02-15 2018-12-31 13F REPUBLIC SVCS COM 760759100 270,592 12,135 4.70 20,714 10.30 0.0855
2018-11-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 258,457 0 0.00 18,779 5.53 0.0764
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 258,457 2,581 1.01 17,795 5.00 0.0805
2018-04-13 2018-03-31 13F REPUBLIC SVCS COM 760759100 255,876 -2,489 -0.96 16,947 -2.98 0.0840
2018-01-17 2017-12-31 13F REPUBLIC SVCS COM 760759100 258,365 18,459 7.69 17,468 9.74 0.0872
2017-10-16 2017-09-30 13F Republic Services COM 760759100 239,906 9,297 4.03 15,918 9.17 0.0876
2017-07-13 2017-06-30 13F REPUBLIC SVCS COM 760759100 230,609 20,892 9.96 14,581 10.68 0.0869
2017-04-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 209,717 -4,295 -2.01 13,174 7.90 0.0882
2017-01-18 2016-12-31 13F REPUBLIC SVCS COM 760759100 214,012 13,537 6.75 12,209 20.71 0.0835
2016-10-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 200,475 17,180 9.37 10,114 7.54 0.0811
2016-08-11 2016-06-30 13F REPUBLIC SVCS COM 760759100 183,295 8,510 4.87 9,405 12.92 0.0835
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 174,785 7,632 4.57 8,329 13.27 0.0834
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 167,153 11,083 7.10 7,353 14.35 0.0772
2015-10-15 2015-09-30 13F REPUBLIC SVCS COM 760759100 156,070 6,055 4.04 6,430 9.43 0.0813
2015-07-15 2015-06-30 13F REPUBLIC SVCS COM 760759100 150,015 23,233 18.33 5,876 14.27 0.0762
2015-04-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 126,782 18,658 17.26 5,142 18.15 0.0743
2015-01-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 108,124 -17,305 -13.80 4,352 -11.07 0.0734
2014-11-07 2014-09-30 13F REPUBLIC SVCS COM 760759100 125,429 125,429 4,894 0.0777
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.