Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership327,600 shares
Latest Disclosed Value $ 71,751,311
Rockefeller Capital Management L.P. reports 3.54% decrease in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 327,600 shares of Republic Services, Inc. (MX:RSGA) valued at $71,751,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 339,620 shares of Republic Services, Inc.. This represents a change in shares of -3.54% 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.

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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)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 327,600 -12,020 -3.54 71,751 -0.31 0.0659
2026-03-16 2025-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 339,620 -62,455 -15.53 71,976 -21.99 0.1296
2026-02-14 2025-12-31 13F REPUBLIC SVCS COM 760759100 339,625 -62,450 72,004 0.0657
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 402,075 -17,386 -4.14 92,268 -10.80 0.1805
2025-08-14 2025-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 419,461 170,352 68.38 103,444 71.48 0.2268
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 143,579 -105,530 35,408 0.0446
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 249,109 11,330 4.76 60,324 26.11 0.1489
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 237,779 -86,787 -26.74 47,836 -26.62 0.1239
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 324,566 183,325 129.80 65,186 137.49 0.1755
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 141,241 74,360 111.18 27,449 114.39 0.0780
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 66,881 6,879 11.46 12,804 29.39 0.0374
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 60,002 2,090 3.61 9,895 19.90 0.0331
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 57,912 103 0.18 8,253 -6.79 0.0318
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 57,809 -488 -0.84 8,855 126,385.71 0.0343
2023-05-16 2023-03-31 13F REPUBLIC SVCS COM 760759100 58,297 -13,918 -19.27 8 -99.92 0.0339
2023-03-06 2022-12-31 13F REPUBLIC SVCS COM 760759100 72,215 -3,189 -4.23 9,314 -9.19 0.0468
2022-11-02 2022-09-30 13F REPUBLIC SVCS COM 760759100 75,404 -1,156 -1.51 10,257 2.39 0.0530
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 76,560 -3,939 -4.89 10,018 -6.08 0.0532
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 80,499 -1,759 -2.14 10,666 -7.01 0.0514
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 82,258 12,755 18.35 11,470 37.46 0.0535
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 69,503 22,552 48.03 8,344 61.58 0.0438
2021-08-10 2021-06-30 13F REPUBLIC SVCS COM 760759100 46,951 11,862 33.81 5,164 48.14 0.0291
2021-05-11 2021-03-31 13F REPUBLIC SVCS COM 760759100 35,089 2,911 9.05 3,486 12.52 0.0236
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 32,178 11,875 58.49 3,098 63.57 0.0235
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 20,303 6,432 46.37 1,894 66.43 0.0177
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 13,871 552 4.14 1,138 13.80 0.0119
2020-05-12 2020-03-31 13F REPUBLIC SVCS COM 760759100 13,319 1,755 15.18 1,000 -3.57 0.0131
2020-02-07 2019-12-31 13F REPUBLIC SVCS COM 760759100 11,564 419 3.76 1,037 7.46 0.0129
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 11,145 107 0.97 965 0.94 0.0131
2019-08-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 11,038 2,400 27.78 956 37.75 0.0133
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 8,638 4,808 125.54 694 151.45 0.0099
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 3,830 3,830 276 0.0048
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.