Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership53,879 shares
Latest Disclosed Value $ 11,800,555
Pnc Financial Services Group, Inc. reports 1.11% decrease in ownership of RSGA / Republic Services, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 53,879 shares of Republic Services, Inc. (MX:RSGA) valued at $11,800,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 54,485 shares of Republic Services, Inc.. This represents a change in shares of -1.11% 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)
2026-05-08 2026-03-31 13F REPUBLIC SVCS COM 760759100 53,879 -606 -1.11 11,801 2.20 0.0011
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 54,485 2,554 4.92 11,547 -3.11 0.0063
2025-11-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 51,931 317 0.61 11,917 -6.37 0.0072
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 51,614 1,342 2.67 12,728 4.56 0.0082
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 50,272 2,079 4.31 12,174 25.56 0.0064
2025-02-07 2024-12-31 13F REPUBLIC SVCS COM 760759100 48,193 -1,349 -2.72 9,695 -2.56 0.0065
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 49,542 2,082 4.39 9,950 7.88 0.0064
2024-08-09 2024-06-30 13F REPUBLIC SVCS COM 760759100 47,460 216 0.46 9,223 1.98 0.0061
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 47,244 131 0.28 9,044 16.41 0.0063
2024-03-22 2023-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 47,113 -945 -1.97 7,769 13.45 0.0061
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 47,113 -945 7,769 0.0061
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 48,058 -1,125 -2.29 6,849 -9.09 0.0059
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 49,183 4,080 9.05 7,533 23.53 0.0064
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 45,103 103 0.23 6,099 5.07 0.0053
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 45,000 -13,941 -23.65 5,805 -27.63 0.0056
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 58,941 -2,124 -3.48 8,020 0.33 0.0084
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 61,065 -3,076 -4.80 7,994 -5.93 0.0078
2022-05-12 2022-03-31 13F REPUBLIC SVCS COM 760759100 64,141 -2,052 -3.10 8,498 -7.94 0.0074
2022-02-11 2021-12-31 13F REPUBLIC S Common Stock 760759100 66,193 25,771 63.75 9,231 90.21 0.0076
2021-11-05 2021-09-30 13F REPUBLIC S Common Stock 760759100 40,422 2,026 5.28 4,853 14.89 0.0045
2021-08-06 2021-06-30 13F REPUBLIC S Common Stock 760759100 38,396 9,326 32.08 4,224 46.26 0.0038
2021-05-07 2021-03-31 13F REPUBLIC S Common Stock 760759100 29,070 -1,940 -6.26 2,888 -3.28 0.0028
2021-02-12 2020-12-31 13F REPUBLIC S Common Stock 760759100 31,010 -129 -0.41 2,986 2.79 0.0030
2020-11-06 2020-09-30 13F REPUBLIC S Common Stock 760759100 31,139 -3,608 -10.38 2,905 1.89 0.0036
2020-08-28 2020-06-30 13F/A-1 REPUBLIC S Common Stock 760759100 34,747 -285 -0.81 2,851 8.44 0.0038
2020-08-07 2020-06-30 13F REPUBLIC S Common Stock 760759100 34,747 -285 2,851 591.9771
2020-05-08 2020-03-31 13F REPUBLIC S Common Stock 760759100 35,032 4,171 13.52 2,629 -4.95 0.0033
2020-02-07 2019-12-31 13F REPUBLIC S Common Stock 760759100 30,861 -8,653 -21.90 2,766 -19.12 0.0027
2019-11-08 2019-09-30 13F REPUBLIC S Common Stock 760759100 39,514 9,115 29.98 3,420 29.84 0.0034
2019-08-09 2019-06-30 13F REPUBLIC S Common Stock 760759100 30,399 -1,428 -4.49 2,634 2.97 0.0026
2019-05-10 2019-03-31 13F REPUBLIC S Common Stock 760759100 31,827 -16,958 -34.76 2,558 -27.27 0.0026
2019-02-08 2018-12-31 13F REPUBLIC S Common Stock 760759100 48,785 -784 -1.58 3,517 -2.36 0.0039
2018-11-09 2018-09-30 13F REPUBLIC S Common Stock 760759100 49,569 -1,369 -2.69 3,602 3.45 0.0034
2018-08-10 2018-06-30 13F REPUBLIC S Common Stock 760759100 50,938 -2,604 -4.86 3,482 -1.83 0.0034
2018-05-11 2018-03-31 13F REPUBLIC S Common Stock 760759100 53,542 18,535 52.95 3,547 49.79 0.0035
2018-02-09 2017-12-31 13F REPUBLIC S Common Stock 760759100 35,007 2,140 6.51 2,368 9.02 0.0023
2017-11-13 2017-09-30 13F REPUBLIC S Common Stock 760759100 32,867 -5,188 -13.63 2,172 -10.43 0.0023
2017-08-11 2017-06-30 13F REPUBLIC S 760759100 38,055 -4,471 -10.51 2,425 -9.24 0.0026
2017-05-12 2017-03-31 13F REPUBLIC S Common Stock 760759100 42,526 -250 -0.58 2,672 9.46 0.0030
2017-02-10 2016-12-31 13F REPUBLIC S Common Stock 760759100 42,776 429 1.01 2,441 14.33 0.0028
2016-11-04 2016-09-30 13F REPUBLIC S Common Stock 760759100 42,347 -587 -1.37 2,135 -3.09 0.0025
2016-08-05 2016-06-30 13F REPUBLIC S Common Stock 760759100 42,934 1,560 3.77 2,203 11.66 0.0026
2016-05-06 2016-03-31 13F REPUBLIC S Common Stock 760759100 41,374 2,664 6.88 1,973 15.79 0.0023
2016-02-05 2015-12-31 13F REPUBLIC S Common Stock 760759100 38,710 395 1.03 1,704 7.92 0.0020
2015-11-06 2015-09-30 13F REPUBLIC S Common Stock 760759100 38,315 -1,766 -4.41 1,579 0.51 0.0019
2015-08-05 2015-06-30 13F REPUBLIC S Common Stock 760759100 40,081 -1,887 -4.50 1,571 -7.70 0.0018
2015-05-08 2015-03-31 13F REPUBLIC S Common Stock 760759100 41,968 12,627 43.04 1,702 43.99 0.0019
2015-02-06 2014-12-31 13F/A-1 REPUBLIC S Common Stock 760759100 29,341 3,037 11.55 1,182 15.20 0.0013
2015-02-06 2014-12-31 13F REPUBLIC S Common Stock 760759100 29,341 1,182
2014-11-07 2014-09-30 13F REPUBLIC SVCS COM 760759100 26,304 -1,988 -7.03 1,026 -4.56 0.0012
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 28,292 812 2.95 1,075 14.36 0.0014
2014-05-09 2014-03-31 13F REPUBLIC SVCS COM 760759100 27,480 4,656 20.40 940 24.01 0.0012
2014-02-07 2013-12-31 13F REPUBLIC SVCS COM 760759100 22,824 -5,070 -18.18 758 -18.58 0.0010
2013-11-01 2013-09-30 13F REPUBLIC SVCS COM 760759100 27,894 -3,106 -10.02 931 -11.33 0.0014
2013-08-02 2013-06-30 13F REPUBLIC SVCS COM 760759100 31,000 31,000 1,050 0.0015
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.