Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership12,102 shares
Latest Disclosed Value $ 2,650,580
Panagora Asset Management Inc reports 91.98% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 12,102 shares of Republic Services, Inc. (MX:RSGA) valued at $2,650,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,883 shares of Republic Services, Inc.. This represents a change in shares of -91.98% 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 12,102 -138,781 -91.98 2,651 -91.71 0.0099
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 150,883 -71,041 -32.01 31,977 -37.21 0.1133
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 221,924 -116,843 -34.49 50,927 -39.04 0.2052
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 338,767 128,410 61.04 83,543 64.00 0.3765
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 210,357 186,214 771.30 50,940 948.80 0.2544
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 24,143 1,777 7.95 4,857 8.15 0.0224
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 22,366 -311,071 -93.29 4,492 -93.07 0.0215
2024-07-29 2024-06-30 13F REPUBLIC SVCS COM 760759100 333,437 -14,937 -4.29 64,800 -2.84 0.3259
2024-05-07 2024-03-31 13F REPUBLIC SVCS COM 760759100 348,374 111,159 46.86 66,693 70.48 0.3476
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 237,215 -3,883 -1.61 39,119 13.86 0.2188
2023-10-31 2023-09-30 13F REPUBLIC SVCS COM 760759100 241,098 224,841 1,383.04 34,359 1,279.84 0.2134
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 16,257 0 0.00 2,490 13.28 0.0147
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 16,257 -108,620 -86.98 2,198 -86.35 0.0139
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 124,877 -2,923 -2.29 16,108 -7.36 0.1056
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 127,800 104,813 455.97 17,386 477.99 0.1206
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 22,987 -1,172 -4.85 3,008 -6.03 0.0197
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 24,159 28 0.12 3,201 -4.87 0.0174
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 24,131 -7,222 -23.03 3,365 -10.60 0.0178
2021-11-10 2021-09-30 13F REPUBLIC SVCS COM 760759100 31,353 -20 -0.06 3,764 9.07 0.0201
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 31,373 -1,479 -4.50 3,451 5.73 0.0185
2021-05-12 2021-03-31 13F REPUBLIC SERVICES COMMON 760759100 32,852 -2,490 -7.05 3,264 -4.08 0.0183
2021-02-10 2020-12-31 13F REPUBLIC SERVICES COMMON 760759100 35,342 -283 -0.79 3,403 2.32 0.0201
2020-11-13 2020-09-30 13F REPUBLIC SERVICES COMMON 760759100 35,625 -2,253 -5.95 3,326 7.01 0.0208
2020-08-12 2020-06-30 13F REPUBLIC SERVICES COMMON 760759100 37,878 -4,595 -10.82 3,108 -2.51 0.0198
2020-05-14 2020-03-31 13F REPUBLIC SERVICES COMMON 760759100 42,473 -2,355 -5.25 3,188 -20.66 0.0226
2020-02-12 2019-12-31 13F REPUBLIC SERVICES COMMON 760759100 44,828 -20,074 -30.93 4,018 -28.47 0.0182
2019-11-12 2019-09-30 13F REPUBLIC SERVICES COMMON 760759100 64,902 -224 -0.34 5,617 -0.44 0.0259
2019-08-09 2019-06-30 13F REPUBLIC SERVICES COMMON 760759100 65,126 18,615 40.02 5,642 50.90 0.0252
2019-05-15 2019-03-31 13F REPUBLIC SERVICES COMMON 760759100 46,511 -6,124 -11.63 3,739 -1.45 0.0166
2019-02-14 2018-12-31 13F REPUBLIC SERVICES COMMON 760759100 52,635 23,351 79.74 3,794 78.29 0.0177
2018-11-13 2018-09-30 13F REPUBLIC SERVICES COMMON 760759100 29,284 -18,095 -38.19 2,128 -34.30 0.0080
2018-08-14 2018-06-30 13F REPUBLIC SERVICES COMMON 760759100 47,379 -37,104 -43.92 3,239 -42.11 0.0128
2018-05-15 2018-03-31 13F REPUBLIC SERVICES COMMON 760759100 84,483 -78,405 -48.13 5,595 -49.20 0.0221
2018-02-14 2017-12-31 13F REPUBLIC SERVICES COMMON 760759100 162,888 98,972 154.85 11,013 160.85 0.0413
2017-11-14 2017-09-30 13F REPUBLIC SERVICES COMMON 760759100 63,916 33,268 108.55 4,222 116.18 0.0167
2017-08-14 2017-06-30 13F REPUBLIC SERVICES COMMON 760759100 30,648 -777 -2.47 1,953 -1.06 0.0079
2017-05-15 2017-03-31 13F REPUBLIC SERVICES COMMON 760759100 31,425 -17,450 -35.70 1,974 -29.20 0.0082
2017-02-14 2016-12-31 13F REPUBLIC SERVICES COMMON 760759100 48,875 1,764 3.74 2,788 17.29 0.0128
2016-11-14 2016-09-30 13F REPUBLIC SERVICES COMMON 760759100 47,111 -817 -1.70 2,377 -3.33 0.0113
2016-08-15 2016-06-30 13F REPUBLIC SERVICES COMMON 760759100 47,928 1,850 4.01 2,459 11.98 0.0122
2016-05-16 2016-03-31 13F REPUBLIC SERVICES COMMON 760759100 46,078 -31,098 -40.29 2,196 -35.32 0.0109
2016-02-12 2015-12-31 13F REPUBLIC SERVICES COMMON 760759100 77,176 691 0.90 3,395 7.74 0.0167
2015-11-13 2015-09-30 13F REPUBLIC SERVICES COMMON 760759100 76,485 -30,321 -28.39 3,151 -24.69 0.0166
2015-08-14 2015-06-30 13F REPUBLIC SERVICES COMMON 760759100 106,806 -33,101 -23.66 4,184 -26.27 0.0210
2015-05-15 2015-03-31 13F REPUBLIC SERVICES COMMON 760759100 139,907 -6,118 -4.19 5,675 -3.44 0.0288
2015-02-13 2014-12-31 13F REPUBLIC SERVICES COMMON 760759100 146,025 1,828 1.27 5,877 4.44 0.0301
2014-11-12 2014-09-30 13F REPUBLIC SERVICES COMMON 760759100 144,197 24,954 20.93 5,627 24.27 0.0273
2014-08-14 2014-06-30 13F REPUBLIC SERVICES COMMON 760759100 119,243 -5,297 -4.25 4,528 6.44 0.0220
2014-05-15 2014-03-31 13F REPUBLIC SERVICES COMMON 760759100 124,540 53,926 76.37 4,254 81.48 0.0201
2014-02-21 2013-12-31 13F REPUBLIC SERVICES COMMON 760759100 70,614 8,650 13.96 2,344 13.40 0.0109
2013-11-14 2013-09-30 13F REPUBLIC SERVICES COMMON 760759100 61,964 11,141 21.92 2,067 19.83 0.0102
2013-08-14 2013-06-30 13F REPUBLIC SERVICES COMMON 760759100 50,823 50,823 1,725 0.0088
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.