Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership18,153,236 shares
Ownership 5.77%
Vanguard Group Inc ownership in RSGA / Republic Services, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,153,236 shares of Republic Services, Inc. (MX:RSGA). This represents 5.77 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 18,272,564 shares, indicating a decrease of -0.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 18,272,564 18,153,236 -0.65 5.77 -0.17
2023-02-09 2023-02-09 13G/A 17,632,225 18,272,564 3.63 5.78 3.96
2022-02-10 2022-02-10 13G/A 18,230,486 17,632,225 -3.28 5.56 -2.80
2021-02-10 2021-02-10 13G/A 19,071,686 18,230,486 -4.41 5.72 -4.19
2020-02-12 2020-02-12 13G/A 19,359,065 19,071,686 -1.48 5.97 0.17
2019-02-11 2019-02-11 13G/A 18,838,961 19,359,065 2.76 5.96 5.86
2018-02-12 2018-02-12 13G/A 17,709,247 18,838,961 6.38 5.63 8.27
2017-02-10 2017-02-10 13G 17,709,247 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F REPUBLIC SVCS COM 760759100 19,133,356 25,996 0.14 4,054,932 -7.52 0.0588
2025-11-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 19,107,360 49,365 0.26 4,384,757 -6.71 0.0656
2025-08-11 2025-06-30 13F REPUBLIC SVCS COM 760759100 19,057,995 296,719 1.58 4,699,892 3.45 0.0761
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 18,761,276 170,548 0.92 4,543,231 21.47 0.0821
2025-02-11 2024-12-31 13F REPUBLIC SVCS COM 760759100 18,590,728 144,719 0.78 3,740,083 0.96 0.0651
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 18,446,009 90,222 0.49 3,704,696 3.85 0.0663
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 18,355,787 100,909 0.55 3,567,264 2.08 0.0685
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 18,254,878 101,518 0.56 3,494,714 16.74 0.0692
2024-03-11 2023-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 18,153,360 -20,178 -0.11 2,993,671 15.59 0.0654
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 18,153,360 -20,178 2,993,671 0.0655
2023-12-18 2023-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 18,173,538 -31,090 -0.17 2,589,911 -7.12 0.0636
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 18,173,538 -31,090 2,589,911 0.0636
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 18,204,628 -158,496 -0.86 2,788,403 12.30 0.0661
2023-07-14 2023-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 18,363,124 90,560 0.50 2,483,062 5.35 0.0632
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 18,363,000 90,436 2,483,045 0.0632
2023-02-10 2022-12-31 13F REPUBLIC SVCS COM 760759100 18,272,564 212,270 1.18 2,356,978 -4.07 0.0642
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 18,060,294 65,697 0.37 2,456,922 4.33 0.0723
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 17,994,597 193,676 1.09 2,354,952 -0.16 0.0662
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 17,800,921 168,696 0.96 2,358,621 -4.07 0.0558
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 17,632,225 -10,114 -0.06 2,458,814 16.08 0.0558
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 17,642,339 -607,585 -3.33 2,118,139 5.50 0.0526
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 18,249,924 181,319 1.00 2,007,674 11.84 0.0500
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 18,068,605 -161,881 -0.89 1,795,115 2.25 0.0486
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 18,230,486 -89,605 -0.49 1,755,596 2.66 0.0509
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 18,320,091 -223,304 -1.20 1,710,180 12.40 0.0566
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 18,543,395 -1,111,672 -5.66 1,521,485 3.13 0.0540
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 19,655,067 583,381 3.06 1,475,308 -13.69 0.0629
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 19,071,686 210,917 1.12 1,709,395 4.72 0.0583
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 18,860,769 38,545 0.20 1,632,399 0.10 0.0605
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 18,822,224 212,128 1.14 1,630,757 9.02 0.0614
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 18,610,096 -748,969 -3.87 1,495,879 7.19 0.0587
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 19,359,065 616,057 3.29 1,395,595 2.48 0.0627
2018-12-13 2018-09-30 13F/A-2 REPUBLIC SVCS COM 760759100 18,743,008 115,598 0.62 1,361,867 6.95 0.0532
2018-11-23 2018-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 18,743,008 0 1,361,867 0.0532
2018-11-14 2018-09-30 13F REPUBLIC SVCS COM 760759100 18,743,008 115,598 1,361,867
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 18,627,410 128,809 0.70 1,273,370 3.93 0.0533
2018-05-15 2018-03-31 13F REPUBLIC SVCS COM 760759100 18,498,601 -340,360 -1.81 1,225,162 -3.81 0.0536
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 18,838,961 -659,610 -3.38 1,273,701 -1.12 0.0557
2017-11-14 2017-09-30 13F REPUBLIC SVCS COM 760759100 19,498,571 283,596 1.48 1,288,076 5.19 0.0602
2017-08-24 2017-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 19,214,975 418,797 2.23 1,224,571 3.73 0.0603
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 19,214,975 418,797 1,224,571
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 18,796,178 1,086,931 6.14 1,180,588 16.85 0.0607
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 17,709,247 352,528 2.03 1,010,312 15.38 0.0564
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 17,356,719 301,102 1.77 875,646 0.06 0.0514
2016-08-10 2016-06-30 13F REPUBLIC SVCS COM 760759100 17,055,617 502,791 3.04 875,123 10.95 0.0543
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 16,552,826 539,987 3.37 788,742 11.97 0.0511
2016-02-08 2015-12-31 13F REPUBLIC SVCS COM 760759100 16,012,839 218,429 1.38 704,405 8.25 0.0474
2015-11-12 2015-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 15,794,410 -52,067 -0.33 650,730 4.84 0.0276
2015-08-13 2015-06-30 13F REPUBLIC SVCS COM 760759100 15,846,477 -38,274 -0.24 620,706 -3.66 0.0420
2015-05-15 2015-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 15,884,751 2,323,995 17.14 644,285 18.04 0.0437
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 15,884,751 644,285
2015-02-12 2014-12-31 13F REPUBLIC SVCS COM 760759100 13,560,756 623,122 4.82 545,820 8.12 0.0393
2014-11-12 2014-09-30 13F REPUBLIC SVCS COM 760759100 12,937,634 -479,126 -3.57 504,827 -0.90 0.0394
2014-08-11 2014-06-30 13F REPUBLIC SVCS COM 760759100 13,416,760 206,854 1.57 509,435 12.89 0.0401
2014-05-13 2014-03-31 13F REPUBLIC SVCS COM 760759100 13,209,906 67,847 0.52 451,251 3.42 0.0380
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 13,142,059 256,950 1.99 436,316 1.51 0.0384
2013-11-07 2013-09-30 13F REPUBLIC SVCS COM 760759100 12,885,109 -324,140 -2.45 429,846 -4.12 0.0420
2013-08-13 2013-06-30 13F REPUBLIC SVCS COM 760759100 13,209,249 13,209,249 448,323 0.0471
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.