Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership342,474 shares
Latest Disclosed Value $ 75,008,655
Nissay Asset Management Corp /japan/ /adv reports 406.33% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 342,474 shares of Republic Services, Inc. (MX:RSGA) valued at $75,008,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,639 shares of Republic Services, Inc.. This represents a change in shares of 406.33% 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 342,474 274,835 406.33 75,009 423.29 0.3975
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 67,639 -61,991 -47.82 14,335 -51.81 0.0746
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 129,630 -189,730 -59.41 29,747 -62.23 0.1643
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 319,360 -110,388 -25.69 78,757 -24.32 0.4610
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 429,748 -15,662 -3.52 104,068 15.16 0.6763
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 445,410 -95,751 -17.69 90,365 -16.86 0.5511
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 541,161 48,449 9.83 108,687 13.51 0.6882
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 492,712 -1,850 -0.37 95,754 1.14 0.6339
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 494,562 446,916 937.99 94,679 1,105.01 0.6560
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 47,646 974 2.09 7,857 18.13 0.0632
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 46,672 828 1.81 6,651 -5.27 0.0590
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 45,844 -414 -0.89 7,022 12.25 0.0606
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 46,258 -8,433 -15.42 6,255 -11.33 0.0559
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 54,691 3,238 6.29 7,055 0.77 0.0674
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 51,453 813 1.61 7,000 5.63 0.0735
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 50,640 9,081 21.85 6,627 20.34 0.0660
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 41,559 2,423 6.19 5,507 0.90 0.0480
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 39,136 1,408 3.73 5,458 20.49 0.0418
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 37,728 817 2.21 4,530 11.55 0.0384
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 36,911 15,134 69.50 4,061 87.66 0.0356
2021-05-11 2021-03-31 13F REPUBLIC SVCS COM 760759100 21,777 -498 -2.24 2,164 0.89 0.0213
2021-02-08 2020-12-31 13F REPUBLIC SVCS COM 760759100 22,275 -49 -0.22 2,145 2.93 0.0322
2020-10-20 2020-09-30 13F REPUBLIC SVCS COM 760759100 22,324 463 2.12 2,084 16.16 0.0352
2020-07-27 2020-06-30 13F REPUBLIC SVCS COM 760759100 21,861 556 2.61 1,794 12.20 0.0348
2020-05-05 2020-03-31 13F REPUBLIC SVCS COM 760759100 21,305 362 1.73 1,599 -14.81 0.0407
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 20,943 185 0.89 1,877 4.45 0.0417
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 20,758 937 4.73 1,797 4.66 0.0445
2019-08-07 2019-06-30 13F REPUBLIC SVCS COM 760759100 19,821 -581 -2.85 1,717 4.70 0.0434
2019-05-03 2019-03-31 13F REPUBLIC SVCS COM 760759100 20,402 911 4.67 1,640 16.73 0.0433
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 19,491 949 5.12 1,405 4.31 0.0428
2018-10-30 2018-09-30 13F REPUBLIC SVCS COM 760759100 18,542 383 2.11 1,347 8.54 0.0362
2018-08-08 2018-06-30 13F REPUBLIC SVCS COM 760759100 18,159 -571 -3.05 1,241 0.08 0.0363
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 18,730 239 1.29 1,240 -0.80 0.0387
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 18,491 18,491 1,250 0.0381
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.