Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,734,798 shares
Latest Disclosed Value $ 380,008,307
Dimensional Fund Advisors Lp reports 8.19% increase in ownership of RSG / Republic Services, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,734,798 shares of Republic Services, Inc. (US:RSG) valued at $379,955,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,603,500 shares of Republic Services, Inc.. This represents a change in shares of 8.19% during the quarter. The current value of the position is $354,245,752 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)
2026-05-07 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,734,798 131,298 8.19 380,008 11.81 0.0170
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,603,500 367,661 29.75 339,876 19.85 0.0713
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,235,839 333,861 37.01 283,595 27.51 0.0609
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 901,978 -210,956 -18.95 222,412 -17.46 0.0515
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,112,934 -131,204 -10.55 269,457 7.65 0.0670
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,244,138 -586 -0.05 250,300 0.13 0.0601
2024-11-07 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,244,724 -450,260 -26.56 249,969 -24.12 0.0606
2024-08-09 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,694,984 -534,961 -23.99 329,413 -22.84 0.0860
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,229,945 -451,996 -16.85 426,901 -3.47 0.1156
2024-02-07 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,681,941 -295,969 -9.94 442,269 4.20 0.1291
2023-11-09 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,977,910 -209,704 -6.58 424,438 -13.06 0.1392
2023-08-09 2023-06-30 13F REPUBLIC SVCS COM 760759100 3,187,614 -271,417 -7.85 488,217 4.38 0.1556
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 3,459,031 62,688 1.85 467,725 106,686.30 0.1576
2023-02-09 2022-12-31 13F REPUBLIC SVCS COM 760759100 3,396,343 -45,607 -1.33 438 -99.91 0.1294
2022-11-10 2022-09-30 13F REPUBLIC SVCS COM 760759100 3,441,950 -159,457 -4.43 468,280 -0.64 0.1798
2022-08-12 2022-06-30 13F REPUBLIC SVCS COM 760759100 3,601,407 -350,694 -8.87 471,284 -10.01 0.1691
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 3,952,101 22,003 0.56 523,720 -4.43 0.1613
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 3,930,098 -4,567 -0.12 548,021 15.99 0.1657
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 3,934,665 -2,082 -0.05 472,485 9.10 0.1522
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 3,936,747 23,126 0.59 433,068 11.37 0.1371
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 3,913,621 26,238 0.67 388,857 3.88 0.1286
2021-03-08 2020-12-31 13F/A-2 REPUBLIC SVCS COM 760759100 3,887,383 50,881 1.33 374,339 4.52 0.1352
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,887,383 50,881 374,339 135,191.3496
2020-11-12 2020-09-30 13F REPUBLIC SVCS COM 760759100 3,836,502 42,355 1.12 358,150 15.06 0.1519
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,794,147 -256,638 -6.34 311,277 2.36 0.1368
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 4,050,785 -203,498 -4.78 304,105 -20.25 0.1584
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 4,254,283 24,994 0.59 381,324 4.18 0.1390
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 4,229,289 -70,865 -1.65 366,036 -1.75 0.1422
2019-08-13 2019-06-30 13F REPUBLIC SVCS COM 760759100 4,300,154 3,977 0.09 372,567 7.88 0.1447
2019-08-12 2019-03-31 13F/A-2 REPUBLIC SVCS COM 760759100 4,296,177 89,843 2.14 345,339 13.88 0.1375
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 4,296,177 89,843 345,339
2019-02-26 2018-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 4,206,334 118,090 2.89 303,237 2.08 0.1374
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 4,206,334 118,090 303,237
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 4,088,244 185,362 4.75 297,049 11.33 0.1131
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 3,902,882 -31,942 -0.81 266,818 2.38 0.1064
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 3,934,824 2,327 0.06 260,603 -1.98 0.1086
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 3,932,497 -195,300 -4.73 265,874 -2.50 0.1102
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 4,127,797 -47,509 -1.14 272,691 2.48 0.1192
2017-08-11 2017-06-30 13F REPUBLIC SVCS COM 760759100 4,175,306 -176,800 -4.06 266,081 -2.66 0.1229
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 4,352,106 -127,790 -2.85 273,354 6.95 0.1306
2017-02-09 2016-12-31 13F REPUBLIC SVCS COM 760759100 4,479,896 -88,910 -1.95 255,583 10.89 0.1277
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 4,568,806 -231,641 -4.83 230,486 -6.41 0.1246
2016-08-09 2016-06-30 13F REPUBLIC SVCS COM 760759100 4,800,447 230,214 5.04 246,276 13.08 0.1417
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 4,570,233 -22,027 -0.48 217,789 7.80 0.1304
2016-02-10 2015-12-31 13F REPUBLIC SVCS COM 760759100 4,592,260 83,832 1.86 202,033 8.78 0.1259
2015-11-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 4,508,428 348,654 8.38 185,725 13.98 0.1219
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 4,159,774 222,527 5.65 162,939 2.04 0.0998
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 3,937,247 402,314 11.38 159,683 12.22 0.1008
2015-02-06 2014-12-31 13F REPUBLIC SVCS COM 760759100 3,534,933 299,961 9.27 142,293 12.73 0.0935
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 3,234,972 151,421 4.91 126,226 7.81 0.0894
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 3,083,551 107,566 3.61 117,085 15.18 0.0814
2014-05-14 2014-03-31 13F REPUBLIC SVCS COM 760759100 2,975,985 156,969 5.57 101,654 8.61 0.0760
2014-02-12 2013-12-31 13F REPUBLIC SVCS COM 760759100 2,819,016 4,644 0.17 93,594 -0.32 0.0729
2013-11-13 2013-09-30 13F REPUBLIC SVCS COM 760759100 2,814,372 44,206 1.60 93,892 -0.14 0.0813
2013-08-15 2013-06-30 13F REPUBLIC SVCS COM 760759100 2,770,166 2,770,166 94,021 0.0885
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.