Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership8,097 shares
Latest Disclosed Value $ 1,773,405
Silvercrest Asset Management Group Llc reports 4.11% decrease in ownership of RSG / Republic Services, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 8,097 shares of Republic Services, Inc. (US:RSG) valued at $1,773,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,444 shares of Republic Services, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $1,653,407 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)
2026-05-15 2026-03-31 13F REPUBLIC SVCS INC COM COM 760759100 8,097 -347 -4.11 1,773 -0.89 0.0128
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 8,444 0 0.00 1,790 -7.64 0.0123
2025-11-14 2025-09-30 13F REPUBLIC SVCS INC COM COM 760759100 8,444 0 0.00 1,938 -6.96 0.0128
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 8,444 -108 -1.26 2,082 0.58 0.0140
2025-05-15 2025-03-31 13F REPUBLIC SVCS COM 760759100 8,552 -96 -1.11 2,071 19.03 0.0148
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 8,648 46 0.53 1,740 0.69 0.0116
2024-11-14 2024-09-30 13F REPUBLIC SVCS INC COM COM 760759100 8,602 -150 -1.71 1,728 1.59 0.0118
2024-08-15 2024-06-30 13F/A-1 REPUBLIC SVCS INC COM COM 760759100 8,752 0 0.00 1,701 1.49 0.0117
2024-08-14 2024-06-30 13F REPUBLIC SVCS INC COM COM 760759100 17,504 8,752 3,402 0.0117
2024-05-15 2024-03-31 13F REPUBLIC SVCS INC COM COM 760759100 8,752 48 0.55 1,675 16.72 0.0113
2024-02-14 2023-12-31 13F REPUBLIC SVCS INC COM COM 760759100 8,704 0 0.00 1,435 15.73 0.0102
2023-11-14 2023-09-30 13F REPUBLIC SVCS INC COM COM 760759100 8,704 0 0.00 1,240 -6.98 0.0094
2023-08-14 2023-06-30 13F REPUBLIC SVCS INC COM COM 760759100 8,704 -31 -0.35 1,333 12.87 0.0095
2023-05-15 2023-03-31 13F REPUBLIC SVCS INC COM COM 760759100 8,735 0 0.00 1,181 4.88 0.0090
2023-02-14 2022-12-31 13F REPUBLIC SVCS INC COM COM 760759100 8,735 -7 -0.08 1,127 -5.30 0.0087
2022-11-14 2022-09-30 13F REPUBLIC SVCS INC COM COM 760759100 8,742 0 0.00 1,189 3.93 0.0098
2022-08-15 2022-06-30 13F REPUBLIC SVCS INC COM COM 760759100 8,742 0 0.00 1,144 -1.21 0.0087
2022-05-16 2022-03-31 13F REPUBLIC SVCS INC COM COM 760759100 8,742 607 7.46 1,158 2.12 0.0075
2022-02-14 2021-12-31 13F REPUBLIC SVCS INC COM COM 760759100 8,135 -1,000 -10.95 1,134 3.37 0.0072
2021-11-15 2021-09-30 13F REPUBLIC SVCS INC COM COM 760759100 9,135 -150 -1.62 1,097 7.44 0.0074
2021-08-16 2021-06-30 13F REPUBLIC SVCS INC COM COM 760759100 9,285 -10 -0.11 1,021 10.62 0.0067
2021-05-17 2021-03-31 13F REPUBLIC SVCS INC COM COM 760759100 9,295 10 0.11 923 3.24 0.0062
2021-02-16 2020-12-31 13F REPUBLIC SVCS INC COM COM 760759100 9,285 0 0.00 894 3.11 0.0065
2020-11-16 2020-09-30 13F REPUBLIC SVCS INC COM COM 760759100 9,285 -315 -3.28 867 10.03 0.0074
2020-08-14 2020-06-30 13F REPUBLIC SVCS INC COM COM 760759100 9,600 0 0.00 788 9.29 0.0070
2020-05-15 2020-03-31 13F REPUBLIC SVCS INC COM COM 760759100 9,600 -200 -2.04 721 -17.88 0.0077
2020-02-14 2019-12-31 13F REPUBLIC SVCS INC COM COM 760759100 9,800 0 0.00 878 3.54 0.0068
2019-11-14 2019-09-30 13F REPUBLIC SVCS INC COM COM 760759100 9,800 0 0.00 848 -0.12 0.0070
2019-08-14 2019-06-30 13F REPUBLIC SVCS INC COM COM 760759100 9,800 -1,200 -10.91 849 -3.96 0.0080
2019-05-15 2019-03-31 13F REPUBLIC SVCS INC COM COM 760759100 11,000 -12 -0.11 884 11.34 0.0087
2019-02-14 2018-12-31 13F REPUBLIC SVCS INC COM COM 760759100 11,012 0 0.00 794 -0.75 0.0087
2018-11-14 2018-09-30 13F REPUBLIC SVCS INC COM COM 760759100 11,012 12 0.11 800 6.38 0.0073
2018-08-14 2018-06-30 13F REPUBLIC SVCS INC COM COM 760759100 11,000 0 0.00 752 3.16 0.0070
2018-05-15 2018-03-31 13F REPUBLIC SVCS INC COM COM 760759100 11,000 -200 -1.79 729 -3.70 0.0071
2018-02-14 2017-12-31 13F REPUBLIC SVCS INC COM COM 760759100 11,200 0 0.00 757 2.30 0.0070
2017-11-14 2017-09-30 13F REPUBLIC SVCS INC COM COM 760759100 11,200 0 0.00 740 3.64 0.0074
2017-08-14 2017-06-30 13F REPUBLIC SVCS INC COM COM 760759100 11,200 0 0.00 714 1.56 0.0076
2017-05-15 2017-03-31 13F REPUBLIC SVCS INC COM COM 760759100 11,200 -800 -6.67 703 2.63 0.0075
2017-02-14 2016-12-31 13F REPUBLIC SVCS INC COM COM 760759100 12,000 -565 -4.50 685 8.04 0.0077
2016-11-14 2016-09-30 13F REPUBLIC SVCS INC COM COM 760759100 12,565 565 4.71 634 2.92 0.0076
2016-08-15 2016-06-30 13F REPUBLIC SVCS INC COM COM 760759100 12,000 -1,905 -13.70 616 -7.09 0.0078
2016-05-16 2016-03-31 13F REPUBLIC SVCS INC COM COM 760759100 13,905 -1,449 -9.44 663 -1.78 0.0091
2016-02-16 2015-12-31 13F REPUBLIC SVCS INC COM COM 760759100 15,354 15,354 0.00 675 0.0093
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 0 -29,360 -100.00 0 -100.00
2015-08-14 2015-06-30 13F REPUBLIC SVCS COM 760759100 29,360 29,360 1,150 0.0154
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.