Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in RSG / Republic Services, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Republic Services, Inc. (US:RSG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 622,500 shares of Republic Services, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 0 -100.00 0
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 622,500 20,909 3.48 153,515 5.38 0.4410
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 601,591 75,321 14.31 145,681 37.60 0.4785
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 526,270 4,792 0.92 105,875 1.09 0.3216
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 521,478 -119,085 -18.59 104,734 -15.87 0.3101
2025-02-25 2024-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 640,563 11,408 1.81 124,487 3.36 0.3703
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 640,563 11,408 124,487 0.3703
2024-05-15 2024-03-31 13F REPUBLIC SVCS COM 760759100 629,155 24,086 3.98 120,445 20.71 0.3610
2024-07-16 2023-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 605,069 -36,024 -5.62 99,782 9.21 0.3217
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 605,069 -36,024 99,782 0.1954
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 641,093 -11,854 -1.82 91,362 -8.65 0.3211
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 652,947 128,114 24.41 100,012 40.93 0.3323
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 524,833 -50,682 -8.81 70,968 -4.40 0.2441
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 575,515 45,111 8.51 74,236 2.88 0.2679
2023-02-14 2022-09-30 13F/A-1 Republic Services COM 760759100 530,404 71,445 15.57 72,156 20.13 0.2839
2022-11-14 2022-09-30 13F Republic Services COM 760759100 530,404 71,445 72,157 0.2839
2023-02-14 2022-06-30 13F/A-1 Republic Services COM 760759100 458,959 17,880 4.05 60,064 2.77 0.2226
2022-08-15 2022-06-30 13F Republic Services COM 760759100 458,959 17,880 60,065 0.2226
2023-02-14 2022-03-31 13F/A-1 Republic Services COM 760759100 441,079 345,676 362.33 58,443 339.28 0.1661
2022-05-13 2022-03-31 13F Republic Services COM 760759100 441,079 345,676 58,443 0.1661
2022-02-14 2021-12-31 13F Republic Services COM 760759100 95,403 74,651 359.73 13,304 434.08 0.0340
2021-11-15 2021-09-30 13F Republic Services COM 760759100 20,752 -1,607 -7.19 2,491 1.30 0.0070
2021-08-13 2021-06-30 13F/A-1 Republic Services COM 760759100 22,359 1,426 6.81 2,459 18.22 0.0069
2021-08-13 2021-06-30 13F Republic Services COM 760759100 22,359 1,426 2,459 0.0042
2021-05-14 2021-03-31 13F Republic Services COM 760759100 20,933 -29,352 -58.37 2,080 -57.04 0.0063
2021-02-12 2020-12-31 13F Republic Services COM 760759100 50,285 -8,260 -14.11 4,842 -11.40 0.0152
2021-02-11 2020-09-30 13F/A-1 Republic Services COM 760759100 58,545 -3,700 -5.94 5,465 7.01 0.0198
2020-11-13 2020-09-30 13F Republic Services COM 760759100 58,545 -3,700 5,465 10,909.0074
2021-02-12 2020-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 62,245 -62,548 -50.12 5,107 -45.48 0.0201
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 62,245 -62,548 5,107 20,140.1998
2021-02-12 2020-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 124,793 -400 -0.32 9,367 -16.52 0.0468
2020-06-15 2020-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 124,793 0 9,367 0.0468
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 124,793 -400 9,367 26,049.7881
2021-02-12 2019-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 125,193 900 0.72 11,221 4.30 0.0456
2020-02-18 2019-12-31 13F REPUBLIC SVCS COM 760759100 125,193 900 11,221 45,688.0754
2021-02-12 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 124,293 49,060 65.21 10,758 65.05 0.0428
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 124,293 49,060 10,758 42,871.3149
2021-02-12 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 75,233 5,000 7.12 6,518 15.47 0.0254
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 75,233 5,000 6,518 25,560.8545
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 70,233 21,143 43.07 5,645 59.51 0.0221
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 49,090 -138,700 -73.86 3,539 -74.06 0.0154
2018-11-08 2018-09-30 13F REPUBLIC SVCS COM 760759100 187,790 10,100 5.68 13,645 12.33 0.0500
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 177,690 -482 -0.27 12,147 2.93 0.0466
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 178,172 -61,200 -25.57 11,801 -27.08 0.0471
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 239,372 -1,268 -0.53 16,184 1.81 0.0636
2017-12-01 2017-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 240,640 -5,700 -2.31 15,897 1.26 0.0685
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 240,640 -5,700 15,897
2017-08-10 2017-06-30 13F REPUBLIC SVCS COM 760759100 246,340 -78,500 -24.17 15,699 -23.06 0.0713
2017-05-11 2017-03-31 13F REPUBLIC SVCS COM 760759100 324,840 -329,660 -50.37 20,403 -45.36 0.0921
2017-02-13 2016-12-31 13F REPUBLIC SVCS COM 760759100 654,500 -957,986 -59.41 37,339 -54.10 0.1752
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 1,612,486 -24,824 -1.52 81,350 -3.17 0.3574
2016-08-11 2016-06-30 13F REPUBLIC SERVICES COM 760759100 1,637,310 -114,990 -6.56 84,011 0.62 0.3743
2016-05-13 2016-03-31 13F REPUBLIC SERVICES COM 760759100 1,752,300 2,840 0.16 83,497 8.50 0.3746
2016-02-12 2015-12-31 13F REPUBLIC SERVICES COM 760759100 1,749,460 -331,990 -15.95 76,959 -10.26 0.3363
2015-11-13 2015-09-30 13F REPUBLIC SERVICES COM 760759100 2,081,450 164,420 8.58 85,756 14.20 0.3516
2015-08-13 2015-06-30 13F REPUBLIC SERVICES COM 760759100 1,917,030 1,639,727 591.31 75,090 567.64 0.3006
2015-05-13 2015-03-31 13F REPUBLIC SERVICES COM 760759100 277,303 -920,423 -76.85 11,247 -76.67 0.0464
2015-02-13 2014-12-31 13F REPUBLIC SERVICES COM 760759100 1,197,726 18,120 1.54 48,208 4.74 0.1934
2014-11-13 2014-09-30 13F REPUBLIC SERVICES COM 760759100 1,179,606 -6,485 -0.55 46,028 2.20 0.1968
2014-08-13 2014-06-30 13F REPUBLIC SERVICES COM 760759100 1,186,091 -48,761 -3.95 45,036 6.77 0.1874
2014-05-13 2014-03-31 13F REPUBLIC SERVICES COM 760759100 1,234,852 1,183,852 2,321.28 42,182 2,391.55 0.1835
2014-02-13 2013-12-31 13F REPUBLIC SERVICES COM 760759100 51,000 -21,000 -29.17 1,693 -29.52 0.0076
2013-11-13 2013-09-30 13F REPUBLIC SERVICES COM 760759100 72,000 -88,660 -55.18 2,402 -55.95 0.0118
2013-08-12 2013-06-30 13F REPUBLIC SERVICES COM 760759100 160,660 160,660 5,453 0.0290
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.