Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,779 shares
Latest Disclosed Value $ 1,703,757
Quadrant Capital Group Llc reports 4.33% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,779 shares of Republic Services, Inc. (MX:RSGA) valued at $1,703,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,456 shares of Republic Services, Inc.. This represents a change in shares of 4.33% 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/A-1 REPUBLIC SVCS COM 760759100 7,779 323 4.33 1,704 7.78 0.0509
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 7,779 323 49 0.0369
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 7,456 333 4.67 1,580 -3.30 0.0477
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 7,123 -335 -4.49 1,635 -11.15 0.0531
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 7,458 147 2.01 1,839 3.90 0.0662
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 7,311 3,465 90.09 1,770 128.98 0.0658
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 3,846 23 0.60 774 0.78 0.0533
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 3,823 -80 -2.05 768 1.19 0.0533
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 3,903 72 1.88 759 3.41 0.0563
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 3,831 17 0.45 733 16.72 0.0579
2024-02-08 2023-12-31 13F REPUBLIC SVCS COM 760759100 3,814 307 8.75 629 25.85 0.0540
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 3,507 58 1.68 500 -5.49 0.0500
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 3,449 -117 -3.28 528 9.54 0.0524
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 3,566 102 2.94 482 8.07 0.0502
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 3,464 -349 -9.15 447 -14.07 0.0506
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 3,813 447 13.28 519 17.69 0.0686
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 3,366 351 11.64 441 10.53 0.0592
2022-05-06 2022-03-31 13F REPUBLIC SVCS COM 760759100 3,015 82 2.80 399 -2.44 0.0483
2022-02-01 2021-12-31 13F REPUBLIC SVCS COM 760759100 2,933 182 6.62 409 23.94 0.0488
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 2,751 66 2.46 330 11.86 0.0460
2021-08-09 2021-06-30 13F REPUBLIC SVCS COM 760759100 2,685 164 6.51 295 18.00 0.0428
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 2,521 276 12.29 250 15.74 0.0406
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 2,245 51 2.32 216 5.37 0.0401
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 2,194 346 18.72 205 34.87 0.0447
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 1,848 -1,373 -42.63 152 -36.93 0.0336
2020-05-15 2020-03-31 13F REPUBLIC SERVICES INC Com 760759100 3,221 528 19.61 241 3.43 0.0403
2020-03-19 2019-12-31 13F/A-1 REPUBLIC SERVICES INC Com 760759100 2,693 313 13.15 233 15.92 0.0281
2020-02-03 2019-12-31 13F REPUBLIC SERVICES INC Com 760759100 2,693 313 233 787.3374
2019-10-24 2019-09-30 13F REPUBLIC SERVICES INC COM 760759100 2,380 0 0.00 201 0.00 0.0309
2019-07-24 2019-06-30 13F REPUBLIC SERVICES INC COM 760759100 2,380 539 29.28 201 38.62 0.0318
2019-04-29 2019-03-31 13F REPUBLIC SERVICES INC COM 760759100 1,841 0 0.00 145 12.40 0.0255
2019-01-17 2018-12-31 13F REPUBLIC SERVICES INC COM 760759100 1,841 57 3.20 129 3.20 0.0344
2018-10-29 2018-09-30 13F REPUBLIC SERVICES INC COM 760759100 1,784 0 0.00 125 7.76 0.0357
2018-08-08 2018-06-30 13F REPUBLIC SERVICES INC COM 760759100 1,784 0 0.00 116 0.87 0.0407
2018-05-10 2018-03-31 13F REPUBLIC SERVICES INC COM 760759100 1,784 -74 -3.98 115 -5.74 0.0417
2018-01-31 2017-12-31 13F REPUBLIC SVCS COM 760759100 1,858 89 5.03 122 6.09 0.0486
2017-10-13 2017-09-30 13F Republic Services Cl A COM 760759100 1,769 0 0.00 115 6.48 0.0474
2017-08-14 2017-06-30 13F Republic Services Cl A COM 760759100 1,769 -200 -10.16 108 -11.48 0.0477
2017-04-10 2017-03-31 13F Republic Services Cl A COM 760759100 1,969 0 0.00 122 9.91 0.0536
2017-01-11 2016-12-31 13F Republic Services Cl A COM 760759100 1,969 -5 -0.25 111 14.43 0.0557
2016-10-25 2016-09-30 13F Republic Services Cl A COM 760759100 1,974 0 0.00 97 -3.00 0.0633
2016-07-28 2016-06-30 13F Republic Services Cl A COM 760759100 1,974 0 0.00 100 7.53 0.0688
2016-04-27 2016-03-31 13F Republic Services Cl A COM 760759100 1,974 0 0.00 93 8.14 0.0603
2016-01-28 2015-12-31 13F Republic Services Cl A COM 760759100 1,974 0 0.00 86 7.50 0.0595
2015-10-28 2015-09-30 13F Republic Services Cl A COM 760759100 1,974 0 0.00 80 5.26 0.0552
2015-08-12 2015-06-30 13F Republic Services Cl A COM 760759100 1,974 1,974 76 0.0484
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.