Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership34,049 shares
Latest Disclosed Value $ 7,457,413
ProShare Advisors LLC reports 21.29% decrease in ownership of RSGA / Republic Services, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 34,049 shares of Republic Services, Inc. (MX:RSGA) valued at $7,457,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,258 shares of Republic Services, Inc.. This represents a change in shares of -21.29% 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)
2026-04-24 2026-03-31 13F REPUBLIC SVCS COM 760759100 34,049 -9,209 -21.29 7,457 -18.65 0.0110
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 43,258 2,526 6.20 9,168 -1.93 0.0162
2025-11-06 2025-09-30 13F REPUBLIC SVCS COM 760759100 40,732 -502 -1.22 9,347 -8.07 0.0196
2025-08-07 2025-06-30 13F REPUBLIC SVCS COM 760759100 41,234 3,459 9.16 10,169 11.16 0.0203
2025-05-08 2025-03-31 13F REPUBLIC SVCS COM 760759100 37,775 795 2.15 9,148 22.96 0.0206
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 36,980 3,278 9.73 7,440 9.91 0.0170
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 33,702 -2,573 -7.09 6,769 -3.99 0.0166
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 36,275 2,011 5.87 7,050 7.47 0.0189
2024-05-08 2024-03-31 13F REPUBLIC SVCS COM 760759100 34,264 -1,012 -2.87 6,560 12.76 0.0174
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 35,276 -2,736 -7.20 5,817 7.38 0.0178
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 38,012 -2,199 -5.47 5,417 -12.05 0.0169
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 40,211 -1,613 -3.86 6,159 8.91 0.0179
2023-05-26 2023-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 41,824 5,147 14.03 5,655 19.56 0.0173
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 41,824 5,147 5,655 0.0180
2023-02-02 2022-12-31 13F REPUBLIC SVCS COM 760759100 36,677 11,429 45.27 4,731 37.70 0.0166
2022-11-07 2022-09-30 13F REPUBLIC SVCS COM 760759100 25,248 -3,604 -12.49 3,435 -9.01 0.0132
2022-08-01 2022-06-30 13F REPUBLIC SVCS COM 760759100 28,852 -11,411 -28.34 3,775 -29.25 0.0125
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 40,263 -1,046 -2.53 5,336 -7.36 0.0115
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 41,309 9,960 31.77 5,760 53.03 0.0113
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 31,349 1,112 3.68 3,764 13.17 0.0106
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 30,237 2,885 10.55 3,326 22.41 0.0097
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 27,352 1,415 5.46 2,717 8.77 0.0085
2021-02-09 2020-12-31 13F REPUBLIC SVCS COM 760759100 25,937 -10,093 -28.01 2,498 -25.72 0.0093
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 36,030 300 0.84 3,363 14.70 0.0155
2020-08-03 2020-06-30 13F REPUBLIC SVCS COM 760759100 35,730 -3,938 -9.93 2,932 -1.51 0.0157
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 39,668 -21,995 -35.67 2,977 -46.14 0.0214
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 61,663 6,253 11.28 5,527 15.24 0.0256
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 55,410 -480 -0.86 4,796 -0.95 0.0268
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 55,890 -4,703 -7.76 4,842 -0.57 0.0290
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 60,593 -1,936 -3.10 4,870 8.03 0.0291
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 62,529 -1,724 -2.68 4,508 -3.45 0.0316
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 64,253 -6,225 -8.83 4,669 -3.09 0.0317
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 70,478 -1,201 -1.68 4,818 1.50 0.0323
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 71,679 3,455 5.06 4,747 2.90 0.0309
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 68,224 13,111 23.79 4,613 26.70 0.0320
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 55,113 2,117 3.99 3,641 7.82 0.0335
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 52,996 350 0.66 3,377 2.12 0.0336
2017-05-12 2017-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 52,646 -1,108 -2.06 3,307 7.83 0.0346
2017-05-08 2017-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 52,646 0 3,307 0.0346
2017-04-25 2017-03-31 13F REPUBLIC SVCS COM 760759100 52,646 3,307
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 53,754 12,261 29.55 3,067 46.54 0.0340
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 41,493 -6,349 -13.27 2,093 -14.75 0.0292
2016-08-12 2016-06-30 13F REPUBLIC SVCS COM 760759100 47,842 -2,500 -4.97 2,455 2.33 0.0316
2016-05-06 2016-03-31 13F REPUBLIC SVCS COM 760759100 50,342 -17,327 -25.61 2,399 -19.42 0.0330
2016-02-05 2015-12-31 13F REPUBLIC SVCS COM 760759100 67,669 -131 -0.19 2,977 6.59 0.0361
2015-11-06 2015-09-30 13F REPUBLIC SVCS COM 760759100 67,800 -2,469 -3.51 2,793 1.49 0.0392
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 70,269 -13,703 -16.32 2,752 -19.20 0.0381
2015-05-08 2015-03-31 13F REPUBLIC SVCS COM 760759100 83,972 83,972 0.00 3,406 0.0401
2015-01-30 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -75,497 -100.00 0 -100.00
2014-11-06 2014-09-30 13F REPUBLIC SVCS COM 760759100 75,497 -1,720 -2.23 2,946 0.48 0.0391
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 77,217 434 0.57 2,932 11.78 0.0380
2014-05-07 2014-03-31 13F REPUBLIC SVCS COM 760759100 76,783 9,481 14.09 2,623 17.41 0.0328
2014-02-04 2013-12-31 13F REPUBLIC SVCS COM 760759100 67,302 23,208 52.63 2,234 51.87 0.0333
2013-11-07 2013-09-30 13F REPUBLIC SVCS COM 760759100 44,094 -17,350 -28.24 1,471 -29.45 0.0349
2013-07-25 2013-06-30 13F REPUBLIC SVCS COM 760759100 61,444 61,444 2,085 0.0409
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.