Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership425,090 shares
Latest Disclosed Value $ 93,103,103
Rhumbline Advisers reports 0.54% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 425,090 shares of Republic Services, Inc. (MX:RSGA) valued at $93,103,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 427,406 shares of Republic Services, Inc.. This represents a change in shares of -0.54% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS INC COM COM 760759100 425,090 -2,316 -0.54 93,103 2.79 0.0796
2026-02-13 2025-12-31 13F REPUBLIC SVCS INC COM COM 760759100 427,406 -5,715 -1.32 90,580 -8.87 0.0732
2025-11-06 2025-09-30 13F REPUBLIC SVCS INC COM COM 760759100 433,121 -11,145 -2.51 99,392 -9.28 0.0798
2025-08-12 2025-06-30 13F REPUBLIC SVCS INC COM COM 760759100 444,266 -3,350 -0.75 109,560 1.08 0.0938
2025-05-29 2025-03-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 447,616 7,033 1.60 108,395 22.29 0.1014
2025-04-08 2025-03-31 13F REPUBLIC SVCS INC COM COM 760759100 447,616 7,033 108,395 0.1014
2025-05-29 2024-12-31 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 440,583 -15,017 -3.30 88,636 -3.13 0.0793
2025-01-30 2024-12-31 13F REPUBLIC SVCS INC COM COM 760759100 440,583 -15,017 88,636 0.0793
2024-11-12 2024-09-30 13F REPUBLIC SVCS INC COM COM 760759100 455,600 24,803 5.76 91,503 9.30 0.0825
2024-08-01 2024-06-30 13F REPUBLIC SVCS INC COM COM 760759100 430,797 -12,570 -2.84 83,721 -1.36 0.0787
2024-05-09 2024-03-31 13F REPUBLIC SVCS INC COM COM 760759100 443,367 -37,924 -7.88 84,878 6.94 0.0815
2024-02-08 2023-12-31 13F REPUBLIC SVCS INC COM COM 760759100 481,291 -7,115 -1.46 79,370 14.03 0.0832
2023-11-09 2023-09-30 13F REPUBLIC SVCS INC COM COM 760759100 488,406 -20,957 -4.11 69,603 -10.79 0.0808
2023-08-08 2023-06-30 13F REPUBLIC SVCS INC COM COM 760759100 509,363 20,296 4.15 78,019 118,110.61 0.0874
2023-05-11 2023-03-31 13F REPUBLIC SVCS INC COM COM 760759100 489,067 10,619 2.22 66 -99.89 0.0816
2023-02-14 2022-12-31 13F REPUBLIC SVCS INC COM COM 760759100 478,448 1,274 0.27 61,715 -4.93 0.0830
2022-11-10 2022-09-30 13F REPUBLIC SVCS INC COM COM 760759100 477,174 -8,488 -1.75 64,915 2.13 0.0967
2022-08-11 2022-06-30 13F REPUBLIC SVCS INC COM COM 760759100 485,662 43,771 9.91 63,559 8.55 0.0927
2022-05-12 2022-03-31 13F REPUBLIC SVCS INC COM COM 760759100 441,891 -8,661 -1.92 58,551 -6.81 0.0754
2022-02-10 2021-12-31 13F REPUBLIC SVCS INC COM COM 760759100 450,552 2,421 0.54 62,829 16.78 0.0770
2021-11-12 2021-09-30 13F REPUBLIC SVCS INC COM COM 760759100 448,131 -25,927 -5.47 53,803 3.17 0.0728
2021-08-05 2021-06-30 13F REPUBLIC SVCS INC COM COM 760759100 474,058 -5,138 -1.07 52,151 9.54 0.0684
2021-05-06 2021-03-31 13F REPUBLIC SVCS INC COM COM 760759100 479,196 -13,602 -2.76 47,608 0.32 0.0647
2021-02-10 2020-12-31 13F REPUBLIC SVCS INC COM COM 760759100 492,798 -1,301 -0.26 47,456 2.89 0.0655
2020-11-12 2020-09-30 13F REPUBLIC SVCS INC COM COM 760759100 494,099 2,478 0.50 46,124 14.34 0.0723
2020-08-13 2020-06-30 13F REPUBLIC SVCS INC COM COM 760759100 491,621 -32,016 -6.11 40,338 2.63 0.0674
2020-05-06 2020-03-31 13F REPUBLIC SVCS INC COM COM 760759100 523,637 83,090 18.86 39,304 -0.46 0.0824
2020-02-05 2019-12-31 13F REPUBLIC SVCS INC COM COM 760759100 440,547 17,294 4.09 39,486 7.79 0.0660
2019-10-23 2019-09-30 13F REPUBLIC SVCS INC COM COM 760759100 423,253 15,904 3.90 36,633 3.80 0.0669
2019-08-14 2019-06-30 13F REPUBLIC SVCS INC COM COM 760759100 407,349 -9,006 -2.16 35,293 5.46 0.0663
2019-05-01 2019-03-31 13F REPUBLIC SVCS INC COM COM 760759100 416,355 -76,621 -15.54 33,467 -5.83 0.0648
2019-01-31 2018-12-31 13F REPUBLIC SVCS INC COM COM 760759100 492,976 6,023 1.24 35,539 0.44 0.0773
2018-11-07 2018-09-30 13F REPUBLIC SVCS INC COM COM 760759100 486,953 36,745 8.16 35,382 14.97 0.0683
2018-08-06 2018-06-30 13F REPUBLIC SVCS INC COM COM 760759100 450,208 -29,201 -6.09 30,776 -3.07 0.0621
2018-05-02 2018-03-31 13F REPUBLIC SVCS INC COM COM 760759100 479,409 -8,951 -1.83 31,751 -3.84 0.0663
2018-02-09 2017-12-31 13F REPUBLIC SVCS INC COM COM 760759100 488,360 6,272 1.30 33,018 3.68 0.0671
2017-11-06 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 482,088 12,964 2.76 31,847 6.52 0.0692
2017-08-02 2017-06-30 13F REPUBLIC SVCS INC COM COM 760759100 469,124 -5,349 -1.13 29,897 0.32 0.0682
2017-05-02 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 474,473 12,618 2.73 29,802 13.10 0.0696
2017-01-27 2016-12-31 13F REPUBLIC SVCS INC COM COM 760759100 461,855 75,520 19.55 26,349 35.19 0.0668
2016-11-08 2016-09-30 13F REPUBLIC SVCS INC COM COM 760759100 386,335 13,141 3.52 19,491 1.79 0.0537
2016-08-11 2016-06-30 13F REPUBLIC SVCS INC COM COM 760759100 373,194 28,679 8.32 19,149 16.65 0.0567
2016-05-02 2016-03-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 344,515 5,094 1.50 16,416 9.95 0.0509
2016-02-03 2015-12-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 339,421 -21,216 -5.88 14,931 0.49 0.0480
2015-11-04 2015-09-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 360,637 967 0.27 14,858 5.47 0.0505
2015-08-04 2015-06-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 359,670 10,082 2.88 14,088 -0.64 0.0449
2015-05-12 2015-03-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 349,588 -2,670 -0.76 14,179 0.01 0.0409
2015-02-06 2014-12-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 352,258 3,285 0.94 14,178 4.12 0.0412
2014-11-12 2014-09-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 348,973 -16,133 -4.42 13,617 -1.77 0.0409
2014-08-06 2014-06-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 365,106 -17,745 -4.63 13,863 6.00 0.0407
2014-05-06 2014-03-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 382,851 -13,620 -3.44 13,078 -0.65 0.0388
2014-02-03 2013-12-31 13F REPUBLIC SERVICES INC COMMON S COM 760759100 396,471 -23,017 -5.49 13,163 -5.94 0.0388
2013-11-05 2013-09-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 419,488 -2,505 -0.59 13,994 -2.29 0.0434
2013-08-07 2013-06-30 13F REPUBLIC SERVICES INC COMMON S COM 760759100 421,993 421,993 14,322 0.0460
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.