Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership32,929 shares
Latest Disclosed Value $ 7,212,110
Utah Retirement Systems reports 1.63% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 32,929 shares of Republic Services, Inc. (MX:RSGA) valued at $7,212,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,476 shares of Republic Services, Inc.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 32,929 -547 -1.63 7,212 1.66 0.0737
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 33,476 0 0.00 7,095 -7.65 0.0675
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 33,476 -167 -0.50 7,682 -7.40 0.0746
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 33,643 -294 -0.87 8,297 0.95 0.0866
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 33,937 -98 -0.29 8,218 20.02 0.0948
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 34,035 100 0.29 6,847 0.47 0.0754
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 33,935 100 0.30 6,816 3.65 0.0769
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 33,835 -1,900 -5.32 6,575 -3.89 0.0781
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 35,735 0 0.00 6,841 16.09 0.0800
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 35,735 100 0.28 5,893 16.05 0.0750
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 35,635 100 0.28 5,078 -6.69 0.0726
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 35,535 -1,200 -3.27 5,443 9.56 0.0755
2023-05-16 2023-03-31 13F REPUBLIC SVCS COM 760759100 36,735 100 0.27 4,967 5.12 0.0718
2023-02-15 2022-12-31 13F REPUBLIC SVCS COM 760759100 36,635 -300 -0.81 4,726 -5.97 0.0749
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 36,935 100 0.27 5,025 4.25 0.0838
2022-08-16 2022-06-30 13F REPUBLIC SVCS COM 760759100 36,835 -700 -1.86 4,820 -3.10 0.0772
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 37,535 -500 -1.31 4,974 -6.22 0.0662
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 38,035 100 0.26 5,304 16.44 0.0655
2021-11-16 2021-09-30 13F REPUBLIC SVCS COM 760759100 37,935 -2,300 -5.72 4,555 2.91 0.0616
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 40,235 0 0.00 4,426 10.73 0.0570
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 40,235 -1,800 -4.28 3,997 -1.26 0.0557
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 42,035 1,800 4.47 4,048 7.77 0.0575
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 40,235 200 0.50 3,756 14.34 0.0623
2020-08-13 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 40,035 -600 -1.48 3,285 7.67 0.0603
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 40,035 -600 3,285 60,293.0407
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 40,635 0 0.00 3,051 -16.23 0.0660
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 40,635 200 0.49 3,642 4.09 0.0640
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 40,435 0 0.00 3,499 -0.11 0.0666
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 40,435 -643 -1.57 3,503 6.12 0.0671
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 41,078 199 0.49 3,301 12.01 0.0654
2019-02-08 2018-12-31 13F REPUBLIC SVCS COM 760759100 40,879 0 0.00 2,947 -0.77 0.0666
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 40,879 200 0.49 2,970 6.80 0.0575
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 40,679 -1,200 -2.87 2,781 0.25 0.0576
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 41,879 -800 -1.87 2,774 -3.85 0.0590
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 42,679 500 1.19 2,885 3.52 0.0606
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 42,179 0 0.00 2,787 3.68 0.0627
2017-08-08 2017-06-30 13F REPUBLIC SVCS COM 760759100 42,179 -900 -2.09 2,688 -0.63 0.0626
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 43,079 0 0.00 2,705 10.09 0.0647
2017-02-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 43,079 100 0.23 2,457 13.33 0.0618
2016-11-07 2016-09-30 13F REPUBLIC SVCS COM 760759100 42,979 0 0.00 2,168 -1.68 0.0561
2016-08-03 2016-06-30 13F REPUBLIC SVCS COM 760759100 42,979 -500 -1.15 2,205 6.42 0.0588
2016-05-10 2016-03-31 13F REPUBLIC SVCS COM 760759100 43,479 0 0.00 2,072 8.31 0.0562
2016-02-11 2015-12-31 13F REPUBLIC SVCS COM 760759100 43,479 200 0.46 1,913 7.29 0.0519
2015-11-03 2015-09-30 13F REPUBLIC SVCS COM 760759100 43,279 200 0.46 1,783 5.69 0.0511
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 43,079 -4,300 -9.08 1,687 -12.23 0.0448
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 47,379 1,500 3.27 1,922 4.12 0.0505
2015-02-11 2014-12-31 13F REPUBLIC SVCS COM 760759100 45,879 0 0.00 1,846 3.13 0.0507
2014-11-06 2014-09-30 13F REPUBLIC SVCS COM 760759100 45,879 -100 -0.22 1,790 2.52 0.0513
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 45,979 -2,500 -5.16 1,746 5.43 0.0500
2014-05-08 2014-03-31 13F REPUBLIC SVCS COM 760759100 48,479 400 0.83 1,656 3.69 0.0478
2014-02-05 2013-12-31 13F REPUBLIC SVCS COM 760759100 48,079 0 0.00 1,597 -0.44 0.0472
2013-11-06 2013-09-30 13F REPUBLIC SVCS COM 760759100 48,079 -400 -0.83 1,604 -2.49 0.0519
2013-08-02 2013-06-30 13F REPUBLIC SVCS COM 760759100 48,479 48,479 1,645 0.0556
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.