Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership55,529 shares
Latest Disclosed Value $ 12,161,962
Strs Ohio reports 4.60% decrease in ownership of RSGA / Republic Services, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 55,529 shares of Republic Services, Inc. (MX:RSGA) valued at $12,161,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,204 shares of Republic Services, Inc.. This represents a change in shares of -4.60% 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 SERVICES COM_STK 760759100 55,529 -2,675 -4.60 12,162 -1.41 0.0483
2026-02-02 2025-12-31 13F REPUBLIC SERVICES COM_STK 760759100 58,204 10,450 21.88 12,335 12.57 0.0460
2025-10-30 2025-09-30 13F REPUBLIC SERVICES COM_STK 760759100 47,754 -15,580 -24.60 10,959 -29.84 0.0402
2025-08-04 2025-06-30 13F REPUBLIC SERVICES COM_STK 760759100 63,334 2,927 4.85 15,619 6.77 0.0583
2025-05-28 2025-03-31 13F REPUBLIC SERVICES COM_STK 760759100 60,407 13,959 30.05 14,628 56.55 0.0613
2025-05-28 2024-12-31 13F REPUBLIC SERVICES COM_STK 760759100 46,448 -21,161 -31.30 9,344 -31.18 0.0371
2024-11-01 2024-09-30 13F REPUBLIC SERVICES COM_STK 760759100 67,609 577 0.86 13,579 4.24 0.0522
2024-08-05 2024-06-30 13F REPUBLIC SERVICES COM_STK 760759100 67,032 48,690 265.46 13,027 434,100.00 0.0515
2024-05-13 2024-03-31 13F REPUBLIC SERVICES COM_STK 760759100 18,342 -57,418 -75.79 4 -75.00 0.0140
2024-01-30 2023-12-31 13F REPUBLIC SERVICES COM 760759100 75,760 56,745 298.42 12 500.00 0.0520
2023-10-26 2023-09-30 13F/A-1 REPUBLIC SERVICES COM 760759100 19,015 -157 -0.82 3 0.00 0.0121
2023-10-26 2023-09-30 13F REPUBLIC SERVICES COM 760759100 19,015 -157 3 0.0121
2023-07-31 2023-06-30 13F REPUBLIC SERVICES COM 760759100 19,172 1,526 8.65 3 0.00 0.0124
2023-08-02 2023-03-31 13F/A-2 REPUBLIC SERVICES COM 760759100 17,646 -5,445 -23.58 2 0.00 0.0103
2023-08-02 2023-03-31 13F/A-1 REPUBLIC SERVICES COM 760759100 17,646 2
2023-04-27 2023-03-31 13F REPUBLIC SERVICES COM 760759100 17,646 -5,445 2 0.0123
2023-01-26 2022-12-31 13F REPUBLIC SERVICES COM 760759100 23,091 4,601 24.88 3 -99.92 0.0134
2022-10-27 2022-09-30 13F REPUBLIC SERVICES COM 760759100 18,490 -1,086 -5.55 2,515 -1.80 0.0120
2022-07-25 2022-06-30 13F REPUBLIC SERVICES COM 760759100 19,576 -6,856 -25.94 2,561 -26.87 0.0115
2022-04-21 2022-03-31 13F REPUBLIC SERVICES COM 760759100 26,432 -4,153 -13.58 3,502 -17.89 0.0128
2022-01-24 2021-12-31 13F REPUBLIC SERVICES COM 760759100 30,585 2,935 10.61 4,265 28.50 0.0148
2021-10-22 2021-09-30 13F REPUBLIC SERVICES COM 760759100 27,650 -4,391 -13.70 3,319 -5.82 0.0125
2021-07-26 2021-06-30 13F REPUBLIC SERVICES COM 760759100 32,041 -2,929 -8.38 3,524 1.44 0.0127
2021-04-23 2021-03-31 13F REPUBLIC SERVICES COM 760759100 34,970 1,525 4.56 3,474 7.89 0.0131
2021-01-25 2020-12-31 13F REPUBLIC SERVICES COM 760759100 33,445 8,675 35.02 3,220 39.27 0.0124
2020-12-14 2020-09-30 13F REPUBLIC SERVICES COM 760759100 24,770 -5,835 -19.07 2,312 -7.93 0.0097
2020-07-23 2020-06-30 13F REPUBLIC SERVICES COM 760759100 30,605 -4,402 -12.57 2,511 -4.42 0.0110
2020-04-23 2020-03-31 13F REPUBLIC SERVICES COM 760759100 35,007 -9,885 -22.02 2,627 -34.70 0.0138
2020-01-24 2019-12-31 13F REPUBLIC SERVICES COM 760759100 44,892 6,994 18.45 4,023 22.65 0.0169
2019-10-21 2019-09-30 13F/A-1 REPUBLIC SERVICES COM 760759100 37,898 1,212 3.30 3,280 3.21 0.0144
2019-10-21 2019-09-30 13F REPUBLIC SERVICES COM 760759100 37,898 -6,994 3,280 14,517.4619
2019-07-25 2019-06-30 13F REPUBLIC SERVICES COM 760759100 36,686 -5,287 -12.60 3,178 -5.78 0.0141
2019-04-19 2019-03-31 13F REPUBLIC SERVICES COM 760759100 41,973 -326 -0.77 3,373 10.63 0.0153
2019-01-23 2018-12-31 13F REPUBLIC SERVICES COM 760759100 42,299 8,303 24.42 3,049 23.44 0.0155
2018-10-19 2018-09-30 13F REPUBLIC SERVICES COM 760759100 33,996 2,428 7.69 2,470 14.51 0.0108
2018-08-06 2018-06-30 13F REPUBLIC SERVICES COM 760759100 31,568 -10,234 -24.48 2,157 -22.07 0.0093
2018-04-20 2018-03-31 13F REPUBLIC SERVICES COM 760759100 41,802 3,117 8.06 2,768 5.85 0.0122
2018-01-23 2017-12-31 13F REPUBLIC SERVICES COM 760759100 38,685 -1,040 -2.62 2,615 -0.34 0.0112
2017-10-23 2017-09-30 13F REPUBLIC SERVICES COM 760759100 39,725 336 0.85 2,624 4.54 0.0113
2017-07-26 2017-06-30 13F REPUBLIC SERVICES COM 760759100 39,389 -2,221 -5.34 2,510 -3.94 0.0112
2017-04-26 2017-03-31 13F REPUBLIC SERVICES COM 760759100 41,610 -2,815 -6.34 2,613 3.12 0.0113
2017-01-24 2016-12-31 13F REPUBLIC SERVICES COM 760759100 44,425 -5,546 -11.10 2,534 0.52 0.0112
2016-10-27 2016-09-30 13F REPUBLIC SERVICES COM 760759100 49,971 -3,597 -6.71 2,521 -8.26 0.0113
2016-07-26 2016-06-30 13F REPUBLIC SERVICES COM 760759100 53,568 -1,849 -3.34 2,748 4.09 0.0122
2016-04-25 2016-03-31 13F/A-1 REPUBLIC SERVICES COM 760759100 55,417 -1,840 -3.21 2,640 4.85 0.0119
2016-01-28 2015-12-31 13F REPUBLIC SERVICES COM 760759100 57,257 -149,961 -72.37 2,518 -70.50 0.0113
2015-10-21 2015-09-30 13F REPUBLIC SERVICES COM 760759100 207,218 161,368 351.95 8,537 375.60 0.0406
2015-08-04 2015-06-30 13F REPUBLIC SERVICES COM 760759100 45,850 28,070 157.87 1,795 148.96 0.0079
2015-04-27 2015-03-31 13F/A-1 REPUBLIC SERVICES COM 760759100 17,780 841 4.96 721 5.72 0.0032
2015-04-21 2015-03-31 13F REPUBLIC SERVICES COM 760759100 17,780 721
2015-01-23 2014-12-31 13F REPUBLIC SERVICES COM 760759100 16,939 0 0.00 682 3.18 0.0030
2014-10-29 2014-09-30 13F/A-1 REPUBLIC SERVICES COM 760759100 16,939 -1,100,000 -98.48 661 -98.44 0.0029
2014-10-20 2014-09-30 13F REPUBLIC SERVICES COM 760759100 16,939 661
2014-07-24 2014-06-30 13F REPUBLIC SERVICES COM 760759100 1,116,939 0 0.00 42,410 11.15 0.1890
2014-04-28 2014-03-31 13F REPUBLIC SERVICES COM 760759100 1,116,939 0 0.00 38,155 2.89 0.1716
2014-01-30 2013-12-31 13F REPUBLIC SERVICES COM 760759100 1,116,939 0 0.00 37,082 -0.48 0.1667
2013-10-24 2013-09-30 13F REPUBLIC SERVICES COM 760759100 1,116,939 -20,639 -1.81 37,261 -3.49 0.1643
2013-08-12 2013-06-30 13F REPUBLIC SERVICES COM 760759100 1,137,578 1,137,578 38,609 0.1660
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.