Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership8,448 shares
Latest Disclosed Value $ 1,850,283
Pinnacle Associates Ltd reports 0.74% increase in ownership of RSG / Republic Services, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 8,448 shares of Republic Services, Inc. (US:RSG) valued at $1,850,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,386 shares of Republic Services, Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $1,725,082 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)
2026-04-21 2026-03-31 13F REPUBLIC SVCS COM 760759100 8,448 62 0.74 1,850 4.11 0.0237
2026-02-05 2025-12-31 13F REPUBLIC SVCS COM 760759100 8,386 -54 -0.64 1,777 -8.21 0.0228
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 8,440 -1,262 -13.01 1,937 -19.06 0.0257
2025-08-04 2025-06-30 13F REPUBLIC SVCS COM 760759100 9,702 -35 -0.36 2,393 1.48 0.0346
2025-05-06 2025-03-31 13F REPUBLIC SVCS COM 760759100 9,737 17 0.17 2,358 20.56 0.0346
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 9,720 1,714 21.41 1,955 48.11 0.0265
2024-10-25 2024-09-30 13F REPUBLIC SVCS COM 760759100 8,006 -442 -5.23 1,320 -19.56 0.0224
2024-07-30 2024-06-30 13F REPUBLIC SVCS COM 760759100 8,448 20 0.24 1,642 1.74 0.0257
2024-04-26 2024-03-31 13F REPUBLIC SVCS COM 760759100 8,428 422 5.27 1,613 22.20 0.0254
2024-01-19 2023-12-31 13F REPUBLIC SVCS COM 760759100 8,006 184 2.35 1,320 18.49 0.0222
2023-10-24 2023-09-30 13F REPUBLIC SVCS COM 760759100 7,822 194 2.54 1,115 -4.62 0.0207
2023-07-27 2023-06-30 13F REPUBLIC SVCS COM 760759100 7,628 -78 -1.01 1,168 12.09 0.0203
2023-05-05 2023-03-31 13F REPUBLIC SVCS COM 760759100 7,706 -258 -3.24 1,042 1.46 0.0213
2023-02-01 2022-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 7,964 -425 -5.07 1,027 -9.99 0.0224
2023-01-25 2022-12-31 13F REPUBLIC SVCS COM 760759100 8,273 -116 1,132 0.0000
2022-11-01 2022-09-30 13F REPUBLIC SVCS COM 760759100 8,389 283 3.49 1,141 7.54 0.0262
2022-08-02 2022-06-30 13F REPUBLIC SVCS COM 760759100 8,106 287 3.67 1,061 2.41 0.0231
2022-05-05 2022-03-31 13F REPUBLIC SVCS COM 760759100 7,819 0 0.00 1,036 -4.95 0.0183
2022-02-02 2021-12-31 13F REPUBLIC SVCS COM 760759100 7,819 -250 -3.10 1,090 12.49 0.0188
2021-10-19 2021-09-30 13F REPUBLIC SVCS COM 760759100 8,069 5,000 162.92 969 186.69 0.0179
2021-08-02 2021-06-30 13F REPUBLIC SVCS COM 760759100 3,069 -335 -9.84 338 0.00 0.0061
2021-05-12 2021-03-31 13F REPUBLIC SVCS COM 760759100 3,404 0 0.00 338 3.05 0.0064
2021-01-26 2020-12-31 13F REPUBLIC SVCS COM 760759100 3,404 0 0.00 328 3.14 0.0067
2020-10-23 2020-09-30 13F REPUBLIC SVCS COM 760759100 3,404 382 12.64 318 28.23 0.0076
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 3,022 -77 -2.48 248 6.44 0.0061
2020-05-13 2020-03-31 13F REPUBLIC SVCS COM 760759100 3,099 12 0.39 233 -15.88 0.0071
2020-02-03 2019-12-31 13F REPUBLIC SVCS COM 760759100 3,087 -2,380 -43.53 277 -41.44 0.0061
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 5,467 0 0.00 473 -0.21 0.0111
2019-08-05 2019-06-30 13F REPUBLIC SVCS COM 760759100 5,467 0 0.00 474 7.97 0.0111
2019-05-10 2019-03-31 13F REPUBLIC SVCS COM 760759100 5,467 -33 -0.60 439 10.86 0.0099
2019-02-05 2018-12-31 13F REPUBLIC SVCS COM 760759100 5,500 0 0.00 396 -1.00 0.0102
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 5,500 33 0.60 400 6.95 0.0083
2018-08-08 2018-06-30 13F REPUBLIC SVCS COM 760759100 5,467 0 0.00 374 3.31 0.0077
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 5,467 -8,300 -60.29 362 -61.12 0.0071
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 13,767 0 0.00 931 2.42 0.0179
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 13,767 0 0.00 909 3.65 0.0168
2017-08-09 2017-06-30 13F REPUBLIC SVCS COM 760759100 13,767 -200 -1.43 877 0.00 0.0169
2017-05-09 2017-03-31 13F REPUBLIC SVCS COM 760759100 13,967 -100 -0.71 877 9.22 0.0167
2017-02-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 14,067 -1,100 -7.25 803 4.97 0.0162
2016-11-14 2016-09-30 13F REPUBLIC SVCS COM 760759100 15,167 -100 -0.66 765 -2.30 0.0153
2016-08-15 2016-06-30 13F REPUBLIC SVCS COM 760759100 15,267 -149 -0.97 783 6.53 0.0169
2016-05-13 2016-03-31 13F REPUBLIC SVCS COM 760759100 15,416 0 0.00 735 8.41 0.0157
2016-02-11 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 15,416 30 0.19 678 6.94 0.0142
2016-02-09 2015-12-31 13F REPUBLIC SVCS COM 760759100 15,416 30 678 0.0145
2015-11-10 2015-09-30 13F REPUBLIC SVCS COM 760759100 15,386 -200 -1.28 634 3.76 0.0140
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 15,586 0 0.00 611 -3.32 0.0113
2015-05-15 2015-03-31 13F Republic Services COM 760759100 15,586 0 0.00 632 0.80 0.0118
2015-02-12 2014-12-31 13F Republic Services COM 760759100 15,586 400 2.63 627 5.73 0.0123
2014-11-12 2014-09-30 13F Republic Services COM 760759100 15,186 -900 -5.59 593 -2.95 0.0121
2014-08-14 2014-06-30 13F Republic Services COM 760759100 16,086 -22,173 -57.95 611 -53.25 0.0119
2014-05-14 2014-03-31 13F Republic Services COM 760759100 38,259 1,525 4.15 1,307 7.13 0.0255
2014-02-12 2013-12-31 13F Republic Services COM 760759100 36,734 -1,600 -4.17 1,220 -4.61 0.0238
2013-11-14 2013-09-30 13F Republic Services COM 760759100 38,334 -11,513 -23.10 1,279 -24.41 0.0265
2013-08-13 2013-06-30 13F Republic Services COM 760759100 49,847 49,847 1,692 0.0380
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.