Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership1,176,300 shares
Latest Disclosed Value $ 249,293,259
Two Sigma Advisers, Lp reports 70.33% increase in ownership of RSGA / Republic Services, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 1,176,300 shares of Republic Services, Inc. (MX:RSGA) valued at $249,293,259 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 690,600 shares of Republic Services, Inc.. This represents a change in shares of 70.33% 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)
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,176,300 485,700 70.33 249,293 57.30 0.4847
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 690,600 96,400 16.22 158,479 8.15 0.3171
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 594,200 5,800 0.99 146,536 2.84 0.3003
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 588,400 12,500 2.17 142,487 22.98 0.3208
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 575,900 21,400 3.86 115,860 4.04 0.2681
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 554,500 348,600 169.31 111,366 178.32 0.2609
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 205,900 33,900 19.71 40,015 21.52 0.0892
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 172,000 -104,100 -37.70 32,928 -27.68 0.0763
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 276,100 -191,200 -40.92 45,532 -31.63 0.1066
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 467,300 -383,800 -45.09 66,595 -48.92 0.1706
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 851,100 -401,200 -32.04 130,363 -23.02 0.3320
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,252,300 444,000 54.93 169,336 62.41 0.4367
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 808,300 226,700 38.98 104,263 31.78 0.2911
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 581,600 -180,700 -23.70 79,121 -20.69 0.2290
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 762,300 219,000 40.31 99,762 38.58 0.2830
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 543,300 -221,600 -28.97 71,987 -32.51 0.1914
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 764,900 122,527 19.07 106,665 38.31 0.2671
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 642,373 -333,100 -34.15 77,123 -28.13 0.1999
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 975,473 -10,900 -1.11 107,312 9.51 0.2831
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 986,373 67,100 7.30 97,996 10.70 0.2692
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 919,273 -41,800 -4.35 88,526 -1.33 0.2365
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 961,073 17,487 1.85 89,716 15.88 0.2563
2020-09-15 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 943,586 143,400 17.92 77,421 28.90 0.2275
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 943,586 143,400 77,421 223,720.9774
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 800,186 72,300 9.93 60,062 -7.94 0.2299
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 727,886 57,000 8.50 65,240 12.36 0.1514
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 670,886 -276,700 -29.20 58,065 -29.27 0.1421
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 947,586 11,000 1.17 82,099 9.05 0.2043
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 936,586 -54,200 -5.47 75,283 5.40 0.1898
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 990,786 -139,600 -12.35 71,426 -13.04 0.1951
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 1,130,386 713,000 170.83 82,134 187.86 0.2004
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 417,386 32,000 8.30 28,533 11.79 0.0767
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 385,386 -168,338 -30.40 25,524 -31.82 0.0692
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 553,724 -118,962 -17.68 37,437 -15.75 0.1009
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 672,686 462,100 219.44 44,438 231.11 0.1259
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 210,586 118,000 127.45 13,421 130.80 0.0443
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 92,586 92,586 5,815 0.0191
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 0 -29,580 -100.00 0 -100.00
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 29,580 29,580 0.00 1,409 0.0079
2016-02-16 2015-12-31 13F REPUBLIC SVCS COMMON STOCK 760759100 0 -160,860 -100.00 0 -100.00
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 160,860 58,806 57.62 6,627 65.80 0.0418
2016-02-09 2015-06-30 13F/A-1 REPUBLIC SVCS COMMON STOCK 760759100 102,054 65,174 176.72 3,997 167.18 0.0308
2015-08-14 2015-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 102,054 3,997
2016-02-09 2015-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 36,880 -151,300 -80.40 1,496 -80.25 0.0115
2015-05-15 2015-03-31 13F REPUBLIC SVCS COM 760759100 35,080 1,422
2016-02-09 2014-12-31 13F/A-1 Republic Services Common Stock 760759100 188,180 -154,021 -45.01 7,574 -43.28 0.0605
2015-02-17 2014-12-31 13F Republic Services Common Stock 760759100 188,180 7,575
2016-02-09 2014-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 342,201 327,700 2,259.84 13,353 2,323.41 0.1052
2014-11-14 2014-09-30 13F REPUBLIC SVCS COM 760759100 342,201 13,353
2016-02-09 2014-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 14,501 -3,500 -19.44 551 -10.41 0.0044
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 14,501 551
2014-05-15 2014-03-31 13F REPUBLIC SVCS COM 760759100 18,001 -99,800 -84.72 615 -84.28 0.0056
2014-02-14 2013-12-31 13F Republic Services Common Stock 760759100 117,801 81,600 225.41 3,912 223.84 0.0378
2013-11-14 2013-09-30 13F Republic Services Common Stock 760759100 36,201 -244,400 -87.10 1,208 -87.31 0.0144
2013-08-14 2013-06-30 13F REPUBLIC SVCS COM 760759100 280,601 280,601 9,523 0.1361
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.