Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership10,855 shares
Latest Disclosed Value $ 2,377,462
Versant Capital Management, Inc reports 8.75% increase in ownership of RSGA / Republic Services, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 10,855 shares of Republic Services, Inc. (MX:RSGA) valued at $2,377,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,982 shares of Republic Services, Inc.. This represents a change in shares of 8.75% 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)
2026-04-06 2026-03-31 13F REPUBLIC SERVICES Stock 760759100 10,855 873 8.75 2,377 12.39 0.2344
2026-01-08 2025-12-31 13F REPUBLIC SERVICES Stock 760759100 9,982 -123 -1.22 2,115 -8.76 0.2654
2025-10-27 2025-09-30 13F REPUBLIC SERVICES Stock 760759100 10,105 107 1.07 2,319 -5.96 0.3155
2025-07-07 2025-06-30 13F REPUBLIC SERVICES Stock 760759100 9,998 25 0.25 2,466 2.07 0.3743
2025-04-03 2025-03-31 13F REPUBLIC SERVICES Stock 760759100 9,973 44 0.44 2,415 20.93 0.4052
2025-01-03 2024-12-31 13F REPUBLIC SERVICES Stock 760759100 9,929 153 1.57 1,998 1.73 0.4306
2024-10-07 2024-09-30 13F REPUBLIC SERVICES Stock 760759100 9,776 0 0.00 1,963 3.37 0.4476
2024-07-08 2024-06-30 13F REPUBLIC SERVICES Stock 760759100 9,776 72 0.74 1,900 2.26 0.4806
2024-04-03 2024-03-31 13F REPUBLIC SERVICES Stock 760759100 9,704 0 0.00 1,858 16.06 0.5304
2024-01-08 2023-12-31 13F REPUBLIC SERVICES Stock 760759100 9,704 2 0.02 1,600 15.77 0.4771
2023-10-12 2023-09-30 13F REPUBLIC SERVICES Stock 760759100 9,702 0 0.00 1,383 -7.00 0.4394
2023-07-10 2023-06-30 13F REPUBLIC SERVICES Stock 760759100 9,702 3 0.03 1,486 13.35 0.4752
2023-04-10 2023-03-31 13F REPUBLIC SERVICES Stock 760759100 9,699 9,281 2,220.33 1,311 2,373.58 0.4409
2023-01-25 2022-12-31 13F REPUBLIC SERVICES Stock 760759100 418 0 0.00 54 -7.02 0.0195
2022-12-30 2022-09-30 13F REPUBLIC SERVICES Stock 760759100 418 0 0.00 57 3.64 0.0223
2022-08-02 2022-06-30 13F REPUBLIC SERVICES Stock 760759100 418 0 0.00 55 0.00 0.0202
2022-04-29 2022-03-31 13F REPUBLIC SERVICES Stock 760759100 418 0 0.00 55 -5.17 0.0175
2022-01-06 2021-12-31 13F REPUBLIC SERVICES Stock 760759100 418 0 0.00 58 16.00 0.0189
2021-10-29 2021-09-30 13F REPUBLIC SERVICES Stock 760759100 418 -2 -0.48 50 8.70 0.0177
2021-07-22 2021-06-30 13F REPUBLIC SERVICES Stock 760759100 420 0 0.00 46 9.52 0.0170
2021-04-27 2021-03-31 13F REPUBLIC SERVICES Stock 760759100 420 0 0.00 42 5.00 0.0153
2021-02-08 2020-12-31 13F REPUBLIC SERVICES Stock 760759100 420 0 0.00 40 2.56 0.0158
2020-11-02 2020-09-30 13F REPUBLIC SERVICES Stock 760759100 420 0 0.00 39 14.71 0.0174
2020-07-16 2020-06-30 13F REPUBLIC SERVICES Stock 760759100 420 -31 -6.87 34 3.03 0.0156
2020-04-17 2020-03-31 13F REPUBLIC SERVICES Stock 760759100 451 0 0.00 33 -17.50 0.0174
2020-01-28 2019-12-31 13F REPUBLIC SERVICES Stock 760759100 451 -26 -5.45 40 -2.44 0.0202
2019-10-18 2019-09-30 13F REPUBLIC SERVICES Stock 760759100 477 0 0.00 41 0.00 0.0192
2019-07-16 2019-06-30 13F REPUBLIC SERVICES Stock 760759100 477 -88 -15.58 41 -8.89 0.0187
2019-04-23 2019-03-31 13F/A-1 REPUBLIC SERVICES Stock 760759100 565 -118 -17.28 45 -8.16 0.0192
2019-04-23 2019-03-31 13F REPUBLIC SERVICES Stock 760759100 45 45
2019-01-28 2018-12-31 13F REPUBLIC SERVICES Stock 760759100 683 100 17.15 49 16.67 0.0226
2018-10-12 2018-09-30 13F REPUBLIC SERVICES Stock 760759100 583 -19 -3.16 42 2.44 0.0172
2018-07-06 2018-06-30 13F REPUBLIC SERVICES Stock 760759100 602 0 0.00 41 5.13 0.0173
2018-04-19 2018-03-31 13F REPUBLIC SERVICES Stock 760759100 602 -2 -0.33 39 -2.50 0.0161
2018-04-18 2017-12-31 13F REPUBLIC SERVICES Stock 760759100 604 0 0.00 40 2.56 0.0162
2018-04-23 2017-09-30 13F REPUBLIC SERVICES Stock 760759100 604 -84 -12.21 39 -9.30 0.0213
2018-04-23 2017-06-30 13F REPUBLIC SERVICES Stock 760759100 688 -39 -5.36 43 -4.44 0.0237
2018-04-23 2017-03-31 13F REPUBLIC SERVICES Stock 760759100 727 0 0.00 45 9.76 0.0249
2018-04-23 2016-12-31 13F REPUBLIC SERVICES Stock 760759100 727 43 6.29 41 20.59 0.0234
2018-04-23 2016-09-30 13F REPUBLIC SERVICES Stock 760759100 684 -3 -0.44 34 -2.86 0.0194
2018-04-23 2016-06-30 13F REPUBLIC SERVICES Stock 760759100 687 -77 -10.08 35 -2.78 0.0207
2018-04-23 2016-03-31 13F REPUBLIC SERVICES Stock 760759100 764 -21 -2.68 36 5.88 0.0218
2018-04-23 2015-12-31 13F REPUBLIC SERVICES Stock 760759100 785 785 34 0.0213
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.