Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership353,043 shares
Latest Disclosed Value $ 77,323,442
Tocqueville Asset Management L.p. reports 0.31% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 353,043 shares of Republic Services, Inc. (MX:RSGA) valued at $77,323,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 354,143 shares of Republic Services, Inc.. This represents a change in shares of -0.31% 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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS COM 760759100 353,043 -1,100 -0.31 77,323 3.02 1.1466
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 354,143 4,196 1.20 75,053 -6.54 1.0948
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 349,947 -2,305 -0.65 80,306 -7.56 1.1674
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 352,252 -28,813 -7.56 86,869 -5.86 1.3224
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 381,065 -2,459 -0.64 92,279 19.60 1.5068
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 383,524 -3,748 -0.97 77,157 -0.80 1.2101
2024-11-08 2024-09-30 13F REPUBLIC SVCS COM 760759100 387,272 -5,982 -1.52 77,780 1.77 1.2218
2024-08-12 2024-06-30 13F REPUBLIC SVCS COM 760759100 393,254 -5,532 -1.39 76,425 0.11 1.2615
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 398,786 -1,672 -0.42 76,344 15.60 1.2472
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 400,458 -4,731 -1.17 66,040 14.37 1.1971
2023-11-09 2023-09-30 13F REPUBLIC SVCS COM 760759100 405,189 -26,387 -6.11 57,744 -12.65 1.0967
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 431,576 -1,560 -0.36 66,104 12.87 1.1837
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 433,136 1,500 0.35 58,569 5.19 1.1065
2023-02-09 2022-12-31 13F REPUBLIC SVCS COM 760759100 431,636 -23,404 -5.14 55,677 -10.06 1.0575
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 455,040 -18,107 -3.83 61,904 -0.03 1.2618
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 473,147 -1,135 -0.24 61,921 -1.47 1.1324
2022-05-16 2022-03-31 13F Republic Svcs COM 760759100 474,282 -459 -0.10 62,842 -5.08 0.9494
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 474,741 -1,950 -0.41 66,203 15.67 0.9106
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 476,691 -4,320 -0.90 57,232 8.16 0.8479
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 481,011 141 0.03 52,916 10.76 0.7645
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 480,870 290,926 153.16 47,774 161.17 0.7351
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 189,944 3,820 2.05 18,292 5.28 0.3054
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 186,124 38,338 25.94 17,375 43.29 0.3324
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 147,786 16,397 12.48 12,126 22.96 0.2529
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 131,389 -7,355 -5.30 9,862 -20.70 0.2450
2020-01-14 2019-12-31 13F Republic Svcs COM 760759100 138,744 -1,635 -1.16 12,436 2.35 0.1829
2019-10-31 2019-09-30 13F Republic Svcs COM 760759100 140,379 -15,215 -9.78 12,150 -9.87 0.1649
2019-07-31 2019-06-30 13F Republic Svcs COM 760759100 155,594 -560 -0.36 13,481 7.40 0.1747
2019-04-30 2019-03-31 13F Republic Svcs COM 760759100 156,154 -24,132 -13.39 12,552 -3.42 0.1676
2019-02-08 2018-12-31 13F Republic Svcs COM 760759100 180,286 -23,980 -11.74 12,997 -12.43 0.1948
2018-11-13 2018-09-30 13F Republic Svcs COM 760759100 204,266 -8,085 -3.81 14,842 2.25 0.1870
2018-08-13 2018-06-30 13F Republic Svcs COM 760759100 212,351 135 0.06 14,516 3.28 0.1841
2018-05-14 2018-03-31 13F Republic Svcs COM 760759100 212,216 -16,786 -7.33 14,055 -9.22 0.1791
2018-02-13 2017-12-31 13F Republic Svcs COM 760759100 229,002 -3,313 -1.43 15,483 0.89 0.1758
2017-10-30 2017-09-30 13F Republic Svcs COM 760759100 232,315 -21,370 -8.42 15,347 -5.07 0.1765
2017-08-04 2017-06-30 13F Republic Svcs COM 760759100 253,685 -32,530 -11.37 16,167 -10.07 0.1940
2017-04-28 2017-03-31 13F Republic Svcs COM 760759100 286,215 -10,525 -3.55 17,977 6.19 0.2193
2017-01-30 2016-12-31 13F Republic Svcs COM 760759100 296,740 -22,010 -6.91 16,929 5.27 0.2165
2016-10-31 2016-09-30 13F Republic Svcs COM 760759100 318,750 -24,400 -7.11 16,081 -8.67 0.1931
2016-08-15 2016-06-30 13F/A-1 Republic Svcs COM 760759100 343,150 -27,697 -7.47 17,607 -0.36 0.2098
2016-07-29 2016-06-30 13F Republic Svcs COM 760759100 343,150 17,607
2016-04-29 2016-03-31 13F Republic Services COM 760759100 370,847 -5,932 -1.57 17,671 6.61 0.2341
2016-01-29 2015-12-31 13F Republic Services COM 760759100 376,779 660 0.18 16,575 6.96 0.2247
2015-10-30 2015-09-30 13F Republic Services COM 760759100 376,119 -1,226 -0.32 15,496 4.84 0.2073
2015-07-31 2015-06-30 13F Republic Services COM 760759100 377,345 -2,856 -0.75 14,781 -4.15 0.1741
2015-04-30 2015-03-31 13F Republic Services COM 760759100 380,201 380,201 0.00 15,421 0.1813
2015-01-30 2014-12-31 13F Republic Services COM 760759100 0 -363,234 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Republic Services COM 760759100 363,234 3,885 1.08 14,173 3.88 0.1573
2014-09-18 2014-06-30 13F/A-1 Republic Services COM 760759100 359,349 8,150 2.32 13,644 13.73 0.1328
2014-07-30 2014-06-30 13F Republic Services COM 760759100 359,349 13,644
2014-04-30 2014-03-31 13F Republic Services COM 760759100 351,199 19,210 5.79 11,997 8.85 0.1579
2014-01-30 2013-12-31 13F Republic Services COM 760759100 331,989 36,600 12.39 11,022 11.85 0.1482
2013-10-30 2013-09-30 13F Republic Services COM 760759100 295,389 -1,815 -0.61 9,854 -2.31 0.1228
2013-07-30 2013-06-30 13F Republic Services COM 760759100 297,204 297,204 10,087 0.1366
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.