Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership335,328 shares
Latest Disclosed Value $ 73,443,538
Td Asset Management Inc reports 46.34% decrease in ownership of RSG / Republic Services, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 335,328 shares of Republic Services, Inc. (US:RSG) valued at $73,443,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 624,937 shares of Republic Services, Inc.. This represents a change in shares of -46.34% during the quarter. The current value of the position is $70,432,293 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)
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 335,328 -289,609 -46.34 73,444 -44.55 0.0596
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 624,937 -1,042,340 -62.52 132,443 -65.38 0.1066
2025-11-10 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,667,277 -35,353 -2.08 382,607 -8.88 0.3107
2025-07-28 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,702,630 -341,182 -16.69 419,886 -15.16 0.3584
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 2,043,812 224,867 12.36 494,930 35.25 0.4556
2025-02-11 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,818,945 -26,008 -1.41 365,935 -0.52 0.3238
2024-11-01 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,844,953 87,196 4.96 367,847 7.68 0.3246
2024-08-02 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,757,757 35,650 2.07 341,602 3.62 0.3186
2024-05-08 2024-03-31 13F REPUBLIC SVCS COM 760759100 1,722,107 1,393,918 424.73 329,680 509.15 0.3067
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 328,189 -8,464 -2.51 54,122 12.81 0.0532
2023-10-27 2023-09-30 13F REPUBLIC SVCS COM 760759100 336,653 -56,391 -14.35 47,976 -20.31 0.0581
2023-08-09 2023-06-30 13F REPUBLIC SVCS COM 760759100 393,044 -20,276 -4.91 60,203 7.72 0.0686
2023-05-10 2023-03-31 13F REPUBLIC SVCS COM 760759100 413,320 -65,928 -13.76 55,889 -9.59 0.0675
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 479,248 -103,234 -17.72 61,818 -22.79 0.0763
2022-11-07 2022-09-30 13F REPUBLIC SVCS COM 760759100 582,482 -133,169 -18.61 80,062 -14.52 0.1002
2022-08-04 2022-06-30 13F REPUBLIC SVCS COM 760759100 715,651 699,683 4,381.78 93,657 4,326.13 0.1085
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 15,968 -861,520 -98.18 2,116 -98.27 0.0013
2022-05-10 2022-03-31 13F REPUBLIC SVCS COM 760759100 818,962 108,513
2022-02-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 877,488 -37,136 -4.06 122,365 11.43 0.1025
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 914,624 -66,155 -6.75 109,809 -5.41 0.1140
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 980,779 -129,475 -11.66 116,085 5.24 0.1178
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 1,110,254 -148,267 -11.78 110,304 -8.99 0.1233
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 1,258,521 -113,608 -8.28 121,195 -5.38 0.1472
2020-11-10 2020-09-30 13F REPUBLIC SVCS COM 760759100 1,372,129 -5,781 -0.42 128,088 13.29 0.1777
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 1,377,910 -143,344 -9.42 113,058 -0.99 0.1608
2020-05-15 2020-03-31 13F REPUBLIC SVCS COM 760759100 1,521,254 -25,300 -1.64 114,185 -17.63 0.1932
2020-02-11 2019-12-31 13F REPUBLIC SVCS COM 760759100 1,546,554 -10,413 -0.67 138,618 2.87 0.2012
2019-11-07 2019-09-30 13F REPUBLIC SVCS COM 760759100 1,556,967 135,747 9.55 134,756 9.44 0.2060
2019-08-01 2019-06-30 13F REPUBLIC SVCS COM 760759100 1,421,220 47,698 3.47 123,135 11.53 0.1844
2019-05-08 2019-03-31 13F REPUBLIC SVCS COM 760759100 1,373,522 47,143 3.55 110,404 15.46 0.1685
2019-02-01 2018-12-31 13F REPUBLIC SVCS COM 760759100 1,326,379 2,689 0.20 95,619 -0.58 0.1663
2018-11-01 2018-09-30 13F REPUBLIC SVCS COM 760759100 1,323,690 48,764 3.82 96,180 10.36 0.1423
2018-07-31 2018-06-30 13F REPUBLIC SVCS COM 760759100 1,274,926 50,476 4.12 87,154 7.47 0.1328
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 1,224,450 229,458 23.06 81,095 20.55 0.1241
2018-02-02 2017-12-31 13F REPUBLIC SVCS COM 760759100 994,992 185,076 22.85 67,272 25.74 0.0980
2017-11-09 2017-09-30 13F REPUBLIC SVCS COM 760759100 809,916 -1,789 -0.22 53,503 3.43 0.0802
2017-08-01 2017-06-30 13F REPUBLIC SVCS COM 760759100 811,705 -107,155 -11.66 51,730 -10.37 0.0815
2017-05-05 2017-03-31 13F REPUBLIC SVCS COM 760759100 918,860 4,417 0.48 57,714 10.63 0.0920
2017-02-08 2016-12-31 13F REPUBLIC SVCS COM 760759100 914,443 -7,029 -0.76 52,169 12.22 0.0880
2016-11-02 2016-09-30 13F REPUBLIC SVCS COM 760759100 921,472 79,361 9.42 46,488 7.59 0.0804
2016-08-04 2016-06-30 13F REPUBLIC SVCS COM 760759100 842,111 48,677 6.13 43,209 14.29 0.0784
2016-05-05 2016-03-31 13F REPUBLIC SVCS COM 760759100 793,434 141,937 21.79 37,807 31.92 0.0707
2016-02-04 2015-12-31 13F REPUBLIC SVCS COM 760759100 651,497 90,500 16.13 28,659 24.00 0.0569
2015-11-12 2015-09-30 13F REPUBLIC SVCS COM 760759100 560,997 128,900 29.83 23,113 36.56 0.0455
2015-08-11 2015-06-30 13F REPUBLIC SVCS COM 760759100 432,097 229,835 113.63 16,925 106.30 0.0302
2015-04-28 2015-03-31 13F REPUBLIC SVCS COM 760759100 202,262 202,262 0.00 8,204 0.0148
2015-01-30 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -324,502 -100.00 0 -100.00
2014-11-06 2014-09-30 13F REPUBLIC SVCS COM 760759100 324,502 -15,230 -4.48 12,662 -1.84 0.0218
2014-08-12 2014-06-30 13F REPUBLIC SVCS COM 760759100 339,732 56,300 19.86 12,900 33.24 0.0220
2014-05-09 2014-03-31 13F REPUBLIC SVCS COM 760759100 283,432 16,200 6.06 9,682 9.13 0.0176
2014-02-07 2013-12-31 13F REPUBLIC SVCS COM 760759100 267,232 0 0.00 8,872 -0.48 0.0166
2013-11-08 2013-09-30 13F REPUBLIC SVCS COM 760759100 267,232 -18,800 -6.57 8,915 -8.17 0.0177
2013-07-24 2013-06-30 13F REPUBLIC SVCS COM 760759100 286,032 286,032 9,708 0.0208
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.