Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership80,129 shares
Latest Disclosed Value $ 17,549,919
Wallace Capital Management Inc. reports 5.59% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 80,129 shares of Republic Services, Inc. (MX:RSGA) valued at $17,549,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,873 shares of Republic Services, Inc.. This represents a change in shares of -5.59% 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 80,129 -4,744 -5.59 17,550 -2.44 2.0153
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 84,873 -4,674 -5.22 17,987 -12.47 2.1659
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 89,547 -2,185 -2.38 20,549 -9.16 2.5537
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 91,732 -1,565 -1.68 22,622 0.13 3.0822
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 93,297 -1,609 -1.70 22,593 18.33 2.8929
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 94,906 -3,210 -3.27 19,093 -3.11 2.6090
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 98,116 -35 -0.04 19,706 3.31 2.6684
2024-08-16 2024-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 98,151 -354 -0.36 19,075 1.15 2.7643
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 98,151 -354 19,075 2.7536
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 98,505 -2,012 -2.00 18,858 13.76 2.5724
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 100,517 -1,140 -1.12 16,576 14.42 2.4648
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 101,657 -118 -0.12 14,487 -7.06 2.2236
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 101,775 -988 -0.96 15,589 12.18 2.4062
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 102,763 -192 -0.19 13,896 4.63 2.2776
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 102,955 -2,115 -2.01 13,280 -7.09 2.0805
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 105,070 -641 -0.61 14,294 5.72 2.3815
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 105,711 -928 -0.87 13,521 -3.21 2.0361
2022-05-16 2022-03-31 13F REPUBLIC SVCS COM 760759100 106,639 -138 -0.13 13,969 -6.19 2.1046
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 106,777 -3,367 -3.06 14,890 12.60 2.0867
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 110,144 -2,813 -2.49 13,224 6.42 1.7944
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 112,957 136 0.12 12,426 5.69 1.6299
2021-05-17 2021-03-31 13F REPUBLIC SVCS COM 760759100 112,821 85 0.08 11,757 8.30 1.5411
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 112,736 -4,686 -3.99 10,856 -0.96 1.6486
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 117,422 -2,805 -2.33 10,961 11.11 1.9233
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 120,227 -12,602 -9.49 9,865 -1.05 1.8023
2020-05-14 2020-03-31 13F Republic Svcs COM 760759100 132,829 -697 -0.52 9,970 -16.69 1.9141
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 133,526 -9,461 -6.62 11,968 -3.29 1.6442
2019-11-14 2019-09-30 13F Republic Svcs COM 760759100 142,987 -2,579 -1.77 12,375 -1.88 1.6212
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 145,566 -2,114 -1.43 12,612 6.24 1.6605
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 147,680 -214 -0.14 11,871 11.34 1.6413
2019-02-14 2018-12-31 13F REPUBLIC SVCS COM 760759100 147,894 -813 -0.55 10,662 -1.32 1.5481
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 148,707 141 0.09 10,805 6.39 1.3738
2018-08-28 2018-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 148,566 -1,794 -1.19 10,156 1.99 1.3518
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 148,566 -1,794 10,156
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 150,360 -3,804 -2.47 9,958 -4.46 1.4203
2018-02-14 2017-12-31 13F Republic Svcs COM 760759100 154,164 92 0.06 10,423 2.41 1.5870
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 154,072 -279 -0.18 10,178 3.47 1.6311
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 154,351 576 0.37 9,837 1.84 1.5710
2017-05-15 2017-03-31 13F REPUBLIC SVCS COM 760759100 153,775 -1,889 -1.21 9,659 8.76 1.6531
2017-02-14 2016-12-31 13F REPUBLIC SVCS COM 760759100 155,664 159 0.10 8,881 13.19 1.6102
2016-11-14 2016-09-30 13F Republic Services COM 760759100 155,505 -7,593 -4.66 7,846 -6.25 1.3803
2016-08-15 2016-06-30 13F Republic Services COM 760759100 163,098 -66 -0.04 8,369 7.64 1.3866
2016-05-16 2016-03-31 13F Republic Services COM 760759100 163,164 -2,366 -1.43 7,775 6.77 1.3763
2016-02-16 2015-12-31 13F Republic Services COM 760759100 165,530 -3,408 -2.02 7,282 4.63 1.3834
2015-11-16 2015-09-30 13F Republic Services COM 760759100 168,938 -2,963 -1.72 6,960 3.37 1.2749
2015-08-14 2015-06-30 13F Republic Services COM 760759100 171,901 -1,268 -0.73 6,733 -4.14 1.1745
2015-05-14 2015-03-31 13F Republic Services COM 760759100 173,169 5,433 3.24 7,024 4.04 1.2372
2015-02-17 2014-12-31 13F Republic Services COM 760759100 167,736 11,775 7.55 6,751 10.93 1.2929
2014-11-14 2014-09-30 13F Republic Services COM 760759100 155,961 5,615 3.73 6,086 6.60 1.2519
2014-08-14 2014-06-30 13F Republic Services COM 760759100 150,346 11,684 8.43 5,709 20.52 1.2009
2014-05-15 2014-03-31 13F Republic Services COM 760759100 138,662 4,832 3.61 4,737 6.62 1.0357
2014-02-14 2013-12-31 13F Republic Services COM 760759100 133,830 5,342 4.16 4,443 3.66 1.0230
2013-11-14 2013-09-30 13F Republic Services COM 760759100 128,488 12,988 11.25 4,286 9.34 1.1747
2013-08-14 2013-06-30 13F Republic Services COM 760759100 115,500 115,500 3,920 1.1801
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.