Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership12,253 shares
Latest Disclosed Value $ 2,683,652
Patten & Patten Inc/tn reports 0.73% decrease in ownership of RSGA / Republic Services, Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 12,253 shares of Republic Services, Inc. (MX:RSGA) valued at $2,683,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,343 shares of Republic Services, Inc.. This represents a change in shares of -0.73% 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)
2026-05-01 2026-03-31 13F REPUBLIC SVCS COM 760759100 12,253 -90 -0.73 2,684 2.60 0.1620
2026-02-03 2025-12-31 13F REPUBLIC SVCS COM 760759100 12,343 -61 -0.49 2,616 -8.12 0.1535
2025-10-31 2025-09-30 13F REPUBLIC SVCS COM 760759100 12,404 -157 -1.25 2,846 -8.10 0.1673
2025-07-28 2025-06-30 13F REPUBLIC SVCS COM 760759100 12,561 -940 -6.96 3,098 -5.26 0.2004
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 13,501 0 0.00 3,269 20.36 0.2189
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 13,501 -549 -3.91 2,716 -3.72 0.1794
2024-11-04 2024-09-30 13F REPUBLIC SVCS COM 760759100 14,050 -204 -1.43 2,822 1.84 0.1873
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 14,254 -70 -0.49 2,770 1.02 0.1937
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 14,324 2,100 17.18 2,742 36.08 0.1953
2024-01-23 2023-12-31 13F Republic Svcs Inc Com COM 760759100 12,224 0 0.00 2,016 15.67 0.1655
2023-10-27 2023-09-30 13F Republic Svcs Inc Com COM 760759100 12,224 -300 -2.40 1,742 -9.18 0.1530
2023-07-14 2023-06-30 13F Republic Svcs Inc Com COM 760759100 12,524 -310 -2.42 1,918 10.55 0.1585
2023-04-25 2023-03-31 13F Republic Svcs Inc Com COM 760759100 12,834 0 0.00 1,735 173,400.00 0.1526
2023-02-01 2022-12-31 13F Republic Svcs Inc Com COM 760759100 12,834 0 0.00 2 -99.94 0.1502
2022-10-19 2022-09-30 13F Republic Svcs Inc Com COM 760759100 12,834 -285 -2.17 1,746 1.69 0.1656
2022-08-02 2022-06-30 13F Republic Svcs Inc Com COM 760759100 13,119 -200 -1.50 1,717 -2.72 0.1507
2022-04-25 2022-03-31 13F Republic Svcs Inc Com COM 760759100 13,319 -420 -3.06 1,765 -7.88 0.1288
2022-01-26 2021-12-31 13F Republic Svcs Inc Com COM 760759100 13,739 -1,105 -7.44 1,916 7.52 0.1325
2021-10-22 2021-09-30 13F Republic Svcs Inc Com COM 760759100 14,844 4 0.03 1,782 9.12 0.1355
2021-07-13 2021-06-30 13F Republic Svcs Inc Com COM 760759100 14,840 0 0.00 1,633 10.79 0.1244
2021-04-23 2021-03-31 13F Republic Svcs Inc Com COM 760759100 14,840 25 0.17 1,474 3.29 0.1205
2021-01-19 2020-12-31 13F Republic Svcs Inc Com COM 760759100 14,815 -50 -0.34 1,427 2.81 0.1243
2020-10-08 2020-09-30 13F Republic Svcs Inc Com COM 760759100 14,865 -860 -5.47 1,388 7.60 0.1383
2020-07-21 2020-06-30 13F Republic Svcs Inc Com COM 760759100 15,725 -475 -2.93 1,290 6.09 0.1411
2020-04-16 2020-03-31 13F Republic Svcs Inc Com COM 760759100 16,200 -500 -2.99 1,216 -18.77 0.1603
2020-01-13 2019-12-31 13F Republic Svcs Inc Com COM 760759100 16,700 0 0.00 1,497 3.60 0.1505
2019-10-15 2019-09-30 13F Republic Svcs Inc Com COM 760759100 16,700 -90 -0.54 1,445 -0.69 0.1579
2019-07-11 2019-06-30 13F Republic Svcs Inc Com COM 760759100 16,790 -450 -2.61 1,455 4.98 0.1574
2019-04-23 2019-03-31 13F Republic Svcs Inc Com COM 760759100 17,240 0 0.00 1,386 11.50 0.1520
2019-01-17 2018-12-31 13F Republic Svcs Inc Com COM 760759100 17,240 -345 -1.96 1,243 -2.74 0.1524
2018-10-17 2018-09-30 13F Republic Svcs Inc Com COM 760759100 17,585 0 0.00 1,278 6.32 0.1265
2018-07-18 2018-06-30 13F Republic Svcs Inc Com COM 760759100 17,585 -75 -0.42 1,202 2.74 0.1234
2018-04-20 2018-03-31 13F Republic Svcs Inc Com COM 760759100 17,660 0 0.00 1,170 -2.01 0.1196
2018-01-22 2017-12-31 13F Republic Svcs Inc Com COM 760759100 17,660 -40 -0.23 1,194 2.14 0.1195
2017-10-12 2017-09-30 13F Republic Svcs Inc Com COM 760759100 17,700 0 0.00 1,169 3.63 0.1232
2017-07-19 2017-06-30 13F Republic Svcs Inc Com COM 760759100 17,700 -645 -3.52 1,128 -2.08 0.1247
2017-04-19 2017-03-31 13F Republic Svcs Inc Com COM 760759100 18,345 -425 -2.26 1,152 7.56 0.1327
2017-01-27 2016-12-31 13F Republic Svcs Inc Com COM 760759100 18,770 -435 -2.27 1,071 10.53 0.1318
2016-10-12 2016-09-30 13F Republic Svcs Inc Com COM 760759100 19,205 -184 -0.95 969 -2.61 0.1248
2016-07-07 2016-06-30 13F Republic Svcs Inc Com COM 760759100 19,389 -1,456 -6.98 995 0.20 0.1377
2016-04-15 2016-03-31 13F Republic Svcs Inc Com COM 760759100 20,845 -180 -0.86 993 7.35 0.1419
2016-02-29 2015-12-31 13F Republic Svcs Inc Com COM 760759100 21,025 -2,850 -11.94 925 -6.00 0.1279
2015-10-22 2015-09-30 13F Republic Svcs Inc Com COM 760759100 23,875 -2,050 -7.91 984 -3.05 0.1502
2015-08-31 2015-06-30 13F Republic Svcs Inc Com COM 760759100 25,925 -450 -1.71 1,015 -5.14 0.1473
2015-04-16 2015-03-31 13F Republic Svcs Inc Com COM 760759100 26,375 -337 -1.26 1,070 -0.47 0.1539
2015-01-21 2014-12-31 13F Republic Svcs Inc Com COM 760759100 26,712 175 0.66 1,075 3.86 0.1625
2014-10-14 2014-09-30 13F Republic Svcs Inc Com COM 760759100 26,537 250 0.95 1,035 3.71 0.1647
2014-07-25 2014-06-30 13F Republic Svcs Inc Com COM 760759100 26,287 -6,400 -19.58 998 -10.65 0.1622
2014-04-24 2014-03-31 13F Republic Svcs Inc Com COM 760759100 32,687 -713 -2.13 1,117 0.72 0.1512
2014-01-15 2013-12-31 13F Republic Svcs Inc Com COM 760759100 33,400 -1,105 -3.20 1,109 -3.65 0.1546
2013-10-15 2013-09-30 13F/A-1 Republic Svcs Inc Com COM 760759100 34,505 -375 -1.08 1,151 -2.79 0.1786
2013-10-15 2013-09-30 13F Republic Svcs Inc Com COM 760759100 34,880 1,184
2013-07-12 2013-06-30 13F Republic Svcs Inc Com COM 760759100 34,880 34,880 1,184 0.1939
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.