Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership4,438 shares
Latest Disclosed Value $ 972,095
Vestmark Advisory Solutions, Inc. reports 26.95% increase in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 4,438 shares of Republic Services, Inc. (MX:RSGA) valued at $972,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,496 shares of Republic Services, Inc.. This represents a change in shares of 26.95% 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 4,438 942 26.95 972 31.35 0.0067
2026-02-06 2025-12-31 13F REPUBLIC SVCS COM 760759100 3,496 -403 -10.34 741 -17.23 0.0100
2025-11-10 2025-09-30 13F REPUBLIC SVCS COM 760759100 3,899 2,810 258.03 895 233.58 0.0171
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,089 1,089 269 0.0039
2023-11-06 2023-09-30 13F REPUBLIC SVCS COM 760759100 0 -3,678 -100.00 0 -100.00
2023-08-07 2023-06-30 13F REPUBLIC SVCS COM 760759100 3,678 1,500 68.87 563 91.50 0.0215
2023-05-09 2023-03-31 13F REPUBLIC SVCS COM 760759100 2,178 133 6.50 295 11.79 0.0128
2023-01-20 2022-12-31 13F REPUBLIC SVCS COM 760759100 2,045 16 0.79 264 -4.71 0.0129
2022-11-03 2022-09-30 13F REPUBLIC SVCS COM 760759100 2,029 104 5.40 276 9.52 0.0154
2022-08-04 2022-06-30 13F REPUBLIC SVCS COM 760759100 1,925 63 3.38 252 2.02 0.0144
2022-04-27 2022-03-31 13F REPUBLIC SVCS COM 760759100 1,862 30 1.64 247 -3.14 0.0140
2022-01-31 2021-12-31 13F REPUBLIC SVCS COM 760759100 1,832 47 2.63 255 19.16 0.0144
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,785 1,785 214 0.0145
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.