Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership51,607 shares
Latest Disclosed Value $ 11,302,965
Nicholas Company, Inc. reports 0.11% increase in ownership of RSGA / Republic Services, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 51,607 shares of Republic Services, Inc. (MX:RSGA) valued at $11,302,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 51,552 shares of Republic Services, Inc.. This represents a change in shares of 0.11% 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)
2026-05-04 2026-03-31 13F Republic Services COM 760759100 51,607 55 0.11 11,303 3.45 0.2218
2026-02-04 2025-12-31 13F Republic Services COM 760759100 51,552 -15 -0.03 10,925 -7.67 0.1913
2025-11-12 2025-09-30 13F Republic Services COM 760759100 51,567 -4,470 -7.98 11,834 -14.37 0.2008
2025-08-05 2025-06-30 13F Republic Services COM 760759100 56,037 -10,415 -15.67 13,819 -14.13 0.2313
2025-05-08 2025-03-31 13F Republic Services COM 760759100 66,452 -16,178 -19.58 16,092 -3.19 0.2787
2025-02-10 2024-12-31 13F Republic Services COM 760759100 82,630 0 0.00 16,624 0.17 0.2692
2024-11-12 2024-09-30 13F Republic Services COM 760759100 82,630 -1,970 -2.33 16,595 0.94 0.2700
2024-07-24 2024-06-30 13F Republic Services COM 760759100 84,600 -25,145 -22.91 16,441 -21.74 0.2735
2024-05-14 2024-03-31 13F Republic Services COM 760759100 109,745 -9,695 -8.12 21,010 6.67 0.3472
2024-02-13 2023-12-31 13F Republic Services COM 760759100 119,440 -6,545 -5.20 19,697 9.70 0.3487
2024-02-13 2023-09-30 13F/A-1 Republic Services COM 760759100 125,985 -40 -0.03 17,954 -6.99 0.3594
2023-11-13 2023-09-30 13F Republic Services COM 760759100 125,985 -40 17,954 0.3594
2024-02-13 2023-06-30 13F/A-2 Republic Services COM 760759100 126,025 -40 -0.03 19,303 13.24 0.3694
2023-10-31 2023-06-30 13F/A-1 Republic Services COM 760759100 126,025 -40 19,303 0.3694
2023-08-08 2023-06-30 13F Republic Services COM 760759100 126,025 -40 19,303 0.3694
2024-02-13 2023-03-31 13F/A-1 Republic Services COM 760759100 126,065 -440 -0.35 17,047 4.47 0.3458
2023-05-11 2023-03-31 13F Republic Services COM 760759100 126,065 -440 17,047 0.3458
2024-02-13 2022-12-31 13F/A-1 Republic Services COM 760759100 126,505 0 0.00 16,318 -5.18 0.3491
2023-02-09 2022-12-31 13F Republic Services COM 760759100 126,505 0 16,318 0.3491
2024-02-13 2022-09-30 13F/A-1 Republic Services COM 760759100 126,505 -4,160 -3.18 17,210 0.64 0.3939
2022-11-14 2022-09-30 13F Republic Services COM 760759100 126,505 -4,160 17,210 0.3939
2024-02-13 2022-06-30 13F/A-1 Republic Services COM 760759100 130,665 -10,810 -7.64 17,100 -8.78 0.3735
2022-07-26 2022-06-30 13F Republic Services COM 760759100 130,665 -10,810 17,100 0.3735
2024-02-13 2022-03-31 13F/A-1 Republic Services COM 760759100 141,475 -3,675 -2.53 18,745 -7.39 0.3344
2022-05-11 2022-03-31 13F Republic Services COM 760759100 141,475 -3,675 18,745 0.3344
2022-02-11 2021-12-31 13F Republic Services COM 760759100 145,150 -45 -0.03 20,241 16.11 0.3295
2021-11-15 2021-09-30 13F Republic Services COM 760759100 145,195 -15 -0.01 17,432 9.12 0.3071
2021-08-12 2021-06-30 13F Republic Services COM 760759100 145,210 21,280 17.17 15,975 29.75 0.2807
2021-05-14 2021-03-31 13F Republic Services COM 760759100 123,930 -2,550 -2.02 12,312 1.08 0.2300
2021-02-10 2020-12-31 13F Republic Services COM 760759100 126,480 -20 -0.02 12,180 3.14 0.2306
2020-11-13 2020-09-30 13F Republic Services COM 760759100 126,500 140 0.11 11,809 13.90 0.2486
2020-08-13 2020-06-30 13F Republic Services COM 760759100 126,360 86,035 213.35 10,368 242.52 0.2384
2020-05-13 2020-03-31 13F Republic Services COM 760759100 40,325 40,325 3,027 0.0856
2016-05-13 2016-03-31 13F Republic Services COM 760759100 0 -202,950 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Republic Services COM 760759100 202,950 -1,000 -0.49 8,927 6.25 0.1670
2015-11-12 2015-09-30 13F Republic Services COM 760759100 203,950 -5,000 -2.39 8,402 2.66 0.1592
2015-08-12 2015-06-30 13F Republic Services COM 760759100 208,950 545 0.26 8,184 -3.17 0.1431
2015-05-13 2015-03-31 13F Republic Services COM 760759100 208,405 0 0.00 8,452 0.76 0.1594
2015-02-13 2014-12-31 13F Republic Services COM 760759100 208,405 0 0.00 8,388 3.16 0.1719
2014-11-12 2014-09-30 13F Republic Services COM 760759100 208,405 0 0.00 8,131 2.75 0.1912
2014-08-14 2014-06-30 13F Republic Services COM 760759100 208,405 0 0.00 7,913 11.15 0.1880
2014-05-12 2014-03-31 13F/A-1 Republic Services COM 760759100 208,405 155 0.07 7,119 2.98 0.1718
2014-05-09 2014-03-31 13F Republic Services COM 760759100 208,405 6,919
2014-02-07 2013-12-31 13F Republic Services COM 760759100 208,250 0 0.00 6,913 -0.49 0.1681
2013-11-14 2013-09-30 13F Republic Services COM 760759100 208,250 -800 -0.38 6,947 -2.09 0.1858
2013-08-07 2013-06-30 13F Republic Services COM 760759100 209,050 209,050 7,095 0.2169
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.