Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership112,638 shares
Latest Disclosed Value $ 24,669,975
Prudential Financial Inc reports 13.10% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 112,638 shares of Republic Services, Inc. (MX:RSGA) valued at $24,669,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,594 shares of Republic Services, Inc.. This represents a change in shares of 13.10% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 112,638 13,044 13.10 24,670 16.88 0.0171
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 99,594 -79,802 -44.48 21,107 -48.73 0.0255
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 179,396 61,440 52.09 41,168 41.52 0.0489
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 117,956 -21,917 -15.67 29,089 -14.12 0.0376
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 139,873 29,353 26.56 33,872 52.34 0.0483
2025-02-11 2024-12-31 13F REPUBLIC SVCS COM 760759100 110,520 -16,937 -13.29 22,234 -13.14 0.0305
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 127,457 -6,074 -4.55 25,598 -1.36 0.0361
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 133,531 -15,906 -10.64 25,950 -9.29 0.0390
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 149,437 -140,984 -48.54 28,608 -40.12 0.0403
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 290,421 22,364 8.34 47,779 25.07 0.0722
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 268,057 85,844 47.11 38,201 36.88 0.0599
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 182,213 -1,989 -1.08 27,910 13.23 0.0406
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 184,202 4,261 2.37 24,648 6.19 0.0386
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 179,941 1,125 0.63 23,211 -5.21 0.0391
2022-11-04 2022-09-30 13F REPUBLIC SVCS COM 760759100 178,816 -1,968 -1.09 24,486 3.82 0.0415
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 180,784 -2,785 -1.52 23,585 -3.03 0.0374
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 183,569 -42,697 -18.87 24,323 -20.53 0.0323
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 226,266 764 0.34 30,607 10.89 0.0380
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 225,502 -67,782 -23.11 27,601 -14.45 0.0385
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 293,284 99,596 51.42 32,264 67.67 0.0444
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 193,688 20,741 11.99 19,242 15.53 0.0288
2021-08-16 2020-12-31 13F/A-1 REPUBLIC SVCS COM 0096 760759100 172,947 169,794 5,385.16 16,655 5,564.97 0.0280
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 172,947 169,794 16,655 0.0280
2021-08-05 2020-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 3,153 -429 -11.98 294 0.00 0.0425
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 173,960 170,378 16,239 0.0306
2021-08-05 2020-06-30 13F/A-1 REPUBLIC SVCS COM 0082 760759100 3,582 -21 -0.58 294 8.89 0.0544
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 176,644 173,041 14,494 0.0279
2021-08-05 2020-03-31 13F/A-1 REPUBLIC SVCS COM 0075 760759100 3,603 148 4.28 270 -12.90 0.0701
2020-05-12 2020-03-31 13F REPUBLIC SVCS COM 760759100 205,698 202,243 15,440 0.0342
2021-08-05 2019-12-31 13F/A-1 REPUBLIC SVCS COM 0089 760759100 3,455 175 5.34 310 9.15 0.0808
2020-02-11 2019-12-31 13F REPUBLIC SVCS COM 760759100 203,341 200,061 18,225 0.0270
2021-08-05 2019-09-30 13F/A-1 REPUBLIC SVCS COM 0086 760759100 3,280 130 4.13 284 4.03 0.0927
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 197,551 194,401 17,098 0.0271
2021-08-05 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 3,150 664 26.71 273 36.50 0.0948
2019-08-08 2019-06-30 13F REPUBLIC SVCS COM 760759100 199,881 197,395 17,318 0.0270
2021-08-05 2019-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 2,486 870 53.84 200 72.41 0.0849
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 203,693 202,077 16,373 0.0273
2021-08-05 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 1,616 1,344 494.12 116 480.00 0.0940
2019-02-07 2018-12-31 13F REPUBLIC SVCS COM 760759100 243,428 -80 17,549 0.0308
2021-09-01 2018-09-30 13F/A-1 REPUBLIC SVCS COM 0072 760759100 272 122 81.33 20 100.00 0.0322
2018-11-07 2018-09-30 13F REPUBLIC SVCS COM 760759100 243,508 243,358 17,693 0.0261
2021-09-01 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 150 103 219.15 10 233.33 0.0359
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 244,898 244,851 16,741 0.0250
2021-09-01 2018-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 47 -318,006 -99.99 3 -99.99 0.0391
2018-05-04 2018-03-31 13F REPUBLIC SVCS COM 760759100 252,848 -65,205 16,746 0.0255
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 318,053 -6,460 -1.99 21,504 0.31 0.0293
2017-11-02 2017-09-30 13F REPUBLIC SVCS COM 760759100 324,513 4,090 1.28 21,437 4.98 0.0354
2017-08-07 2017-06-30 13F REPUBLIC SVCS COM 760759100 320,423 -2,540 -0.79 20,421 0.67 0.0304
2017-05-10 2017-03-31 13F REPUBLIC SVCS COM 760759100 322,963 -3,240 -0.99 20,285 9.00 0.0316
2017-02-07 2016-12-31 13F REPUBLIC SVCS COM 760759100 326,203 -8,200 -2.45 18,610 10.31 0.0299
2016-11-04 2016-09-30 13F REPUBLIC SVCS COM 760759100 334,403 -5,687 -1.67 16,870 -3.32 0.0279
2016-08-09 2016-06-30 13F REPUBLIC SVCS COM 760759100 340,090 42,000 14.09 17,450 22.85 0.0294
2016-05-09 2016-03-31 13F REPUBLIC SVCS COM 760759100 298,090 -650 -0.22 14,204 8.08 0.0254
2016-02-12 2015-12-31 13F REPUBLIC SVCS COM 760759100 298,740 -6,600 -2.16 13,142 4.47 0.0238
2015-11-10 2015-09-30 13F REPUBLIC SVCS COM 760759100 305,340 -13,200 -4.14 12,580 0.83 0.0248
2015-08-06 2015-06-30 13F REPUBLIC SVCS COM 760759100 318,540 -9,600 -2.93 12,477 -6.26 0.0222
2015-05-01 2015-03-31 13F REPUBLIC SVCS COM 760759100 328,140 -3,900 -1.17 13,310 -0.40 0.0231
2015-02-06 2014-12-31 13F REPUBLIC SVCS COM 760759100 332,040 -17,300 -4.95 13,364 -1.96 0.0242
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 349,340 -45,804 -11.59 13,631 -9.15 0.0257
2014-08-13 2014-06-30 13F REPUBLIC SVCS COM 760759100 395,144 -36,196 -8.39 15,004 1.83 0.0265
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 431,340 95,335 28.37 14,735 32.08 0.0274
2014-02-11 2013-12-31 13F REPUBLIC SVCS COM 760759100 336,005 -31,775 -8.64 11,156 -9.07 0.0221
2013-11-07 2013-09-30 13F REPUBLIC SVCS COM 760759100 367,780 -54,562 -12.92 12,269 -14.41 0.0261
2013-08-07 2013-06-30 13F REPUBLIC SVCS COM 760759100 422,342 422,342 14,335 0.0318
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.