Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,219,083 shares
Latest Disclosed Value $ 486,023,559
Northern Trust Corp reports 0.49% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,219,083 shares of Republic Services, Inc. (MX:RSGA) valued at $486,023,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,208,232 shares of Republic Services, Inc.. This represents a change in shares of 0.49% 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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 2,219,083 10,851 0.49 486,024 3.85 0.0132
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,208,232 -91,448 -3.98 467,991 -11.32 0.0597
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 2,299,680 -16,513 -0.71 527,731 -7.61 0.0675
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 2,316,193 -79,247 -3.31 571,196 -1.53 0.0786
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,395,440 -30,775 -1.27 580,080 18.84 0.0861
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 2,426,215 280,542 13.07 488,106 13.27 0.0691
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 2,145,673 -109,595 -4.86 430,937 -1.68 0.0705
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 2,255,268 -9,770 -0.43 438,289 1.08 0.0739
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,265,038 -10,603 -0.47 433,619 15.55 0.0749
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,275,641 -100,368 -4.22 375,276 10.83 0.0679
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,376,009 109,437 4.83 338,605 -2.47 0.0656
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,266,572 -161,423 -6.65 347,171 5.74 0.0667
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,427,995 -68,132 -2.73 328,313 1.97 0.0651
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,496,127 -168,141 -6.31 321,975 -11.17 0.0676
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,664,268 -1,508 -0.06 362,446 3.89 0.0828
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 2,665,776 108,836 4.26 348,870 2.97 0.0747
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 2,556,940 -161,130 -5.93 338,795 -10.62 0.0596
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,718,070 -72,428 -2.60 379,036 13.14 0.0621
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,790,498 52,588 1.92 335,027 11.23 0.0593
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,737,910 8,118 0.30 301,198 11.06 0.0531
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,729,792 -54,012 -1.94 271,204 1.16 0.0504
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,783,804 -56,578 -1.99 268,081 1.11 0.0522
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,840,382 -8,797 -0.31 265,149 13.42 0.0581
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 2,849,179 -140,548 -4.70 233,774 4.17 0.0554
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 2,989,727 7,952 0.27 224,409 -16.03 0.0644
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 2,981,775 -96,923 -3.15 267,256 0.30 0.0598
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 3,078,698 40,752 1.34 266,461 1.24 0.0638
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 3,037,946 34,042 1.13 263,207 9.01 0.0624
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 3,003,904 51,715 1.75 241,455 13.45 0.0596
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 2,952,189 133,956 4.75 212,823 3.93 0.0597
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 2,818,233 -292,344 -9.40 204,773 -3.70 0.0501
2018-09-18 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 3,110,577 -160,141 -4.90 212,638 -1.84 0.0540
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 3,133,513 -137,205 214,206
2018-05-09 2018-03-31 13F REPUBLIC SVCS COM 760759100 3,270,718 -129,008 -3.79 216,619 -5.76 0.0564
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,399,726 10,907 0.32 229,856 2.68 0.0582
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 3,388,819 191,410 5.99 223,866 9.86 0.0583
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 3,197,409 -64,811 -1.99 203,772 -0.55 0.0570
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 3,262,220 51,538 1.61 204,900 11.86 0.0591
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 3,210,682 271,077 9.22 183,170 23.51 0.0562
2016-11-09 2016-09-30 13F REPUBLIC SVCS COM 760759100 2,939,605 729 0.02 148,303 -1.65 0.0462
2016-08-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 2,938,876 11,596 0.40 150,793 8.79 0.0490
2016-08-19 2016-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 2,927,280 297 0.01 138,608 7.65 0.0460
2016-05-13 2016-03-31 13F Republic Svcs COMM 760759100 2,927,261 139,483
2016-02-12 2015-12-31 13F Republic Svcs COMM 760759100 2,926,983 -120,258 -3.95 128,758 2.56 0.0427
2015-11-12 2015-09-30 13F Republic Svcs COMM 760759100 3,047,241 3,047,241 0.00 125,545 0.0419
2015-08-13 2015-06-30 13F Republic Svcs COMM 760759100 0 -3,335,866 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Republic Svcs COMM 760759100 3,335,866 -56,007 -1.65 135,303 -0.89 0.0407
2015-02-12 2014-12-31 13F Republic Svcs COM 760759100 3,391,873 -26,041 -0.76 136,523 2.37 0.0412
2014-11-13 2014-09-30 13F Republic Svcs COMM 760759100 3,417,914 -210,127 -5.79 133,366 -3.19 0.0419
2014-08-14 2014-06-30 13F REPUBLIC SVCS com 760759100 3,628,041 -32,949 -0.90 137,757 10.15 0.0429
2014-05-14 2014-03-31 13F REPUBLIC SVCS COMM 760759100 3,660,990 -66,152 -1.77 125,059 1.06 0.0393
2014-02-21 2013-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 3,727,142 -42,966 -1.14 123,742 -1.61 0.0397
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 3,727,142 123,742
2013-11-13 2013-09-30 13F REPUBLIC SVCS COM 760759100 3,770,108 -382,055 -9.20 125,771 -10.75 0.0443
2013-08-09 2013-06-30 13F REPUBLIC SVCS COM 760759100 4,152,163 4,152,163 140,925 0.0511
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.