Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,611,627 shares
Latest Disclosed Value $ 352,979,540
Stifel Financial Corp reports 1.70% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,611,627 shares of Republic Services, Inc. (MX:RSGA) valued at $352,979,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,639,452 shares of Republic Services, Inc.. This represents a change in shares of -1.70% during the quarter.

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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS COM 760759100 1,611,627 -27,825 -1.70 352,980 1.59 0.3245
2026-02-13 2025-12-31 13F REPUBLIC SVCS COM 760759100 1,639,452 -115,776 -6.60 347,453 -13.74 0.3125
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,755,228 2,705 0.15 402,795 -6.80 0.3678
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,752,523 -49,848 -2.77 432,195 -0.98 0.4204
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,802,371 -22,804 -1.25 436,467 18.87 0.4640
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,825,175 10,562 0.58 367,192 0.75 0.3825
2024-11-14 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,814,613 1,477,255 437.89 364,449 455.87 0.3822
2024-08-13 2024-06-30 13F REPUBLIC SVCS COM 760759100 337,358 36 0.01 65,564 1.53 0.0738
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 337,322 65,737 24.20 64,580 44.19 0.0736
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 271,585 26,669 10.89 44,789 28.32 0.0564
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 244,916 4,586 1.91 34,903 -5.18 0.0491
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 240,330 38,073 18.82 36,811 34.60 0.0504
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 202,257 2,334 1.17 27,349 6.05 0.0392
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 199,923 -7,096 -3.43 25,789 -8.44 0.0387
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 207,019 -5,346 -2.52 28,164 1.34 0.0461
2022-08-15 2022-06-30 13F REPUBLIC SVCS COM 760759100 212,365 -8,001 -3.63 27,792 -4.82 0.0435
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 220,366 28,506 14.86 29,198 9.13 0.0398
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 191,860 5,484 2.94 26,755 19.57 0.0354
2021-11-15 2021-09-30 13F REPUBLIC SVCS COM 760759100 186,376 3,129 1.71 22,376 11.00 0.0328
2021-08-13 2021-06-30 13F REPUBLIC SVCS COM 760759100 183,247 -5,615 -2.97 20,158 7.43 0.0302
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 188,862 -5,015 -2.59 18,764 0.51 0.0309
2021-02-12 2020-12-31 13F REPUBLIC SVCS COM 760759100 193,877 27,776 16.72 18,669 20.41 0.0333
2020-11-16 2020-09-30 13F REPUBLIC SVCS COM 760759100 166,101 16,247 10.84 15,504 26.10 0.0319
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 149,854 15,017 11.14 12,295 21.04 0.0283
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 134,837 -2,246 -1.64 10,158 -17.25 0.0281
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 137,083 15,647 12.88 12,275 16.80 0.0256
2019-11-19 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 121,436 3,210 2.72 10,509 2.62 0.0268
2019-11-13 2019-09-30 13F REPUBLIC SVCS COM 760759100 121,436 3,210 10,509 5,890.8212
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 118,226 -11,033 -8.54 10,241 -1.27 0.0264
2019-05-14 2019-03-31 13F REPUBLIC SVCS COM 760759100 129,259 39,432 43.90 10,373 60.10 0.0293
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 89,827 -85,559 -48.78 6,479 -49.22 0.0209
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 175,386 1,014 0.58 12,760 6.84 0.0366
2018-08-14 2018-06-30 13F REPUBLIC SVCS COM 760759100 174,372 -1,913 -1.09 11,943 2.18 0.0366
2018-05-11 2018-03-31 13F REPUBLIC SVCS COM 760759100 176,285 80,258 83.58 11,688 80.09 0.0369
2018-02-14 2017-12-31 13F REPUBLIC SVCS COM 760759100 96,027 -12,934 -11.87 6,490 -9.92 0.0206
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 108,961 2,704 2.54 7,205 6.52 0.0250
2017-08-14 2017-06-30 13F REPUBLIC SVCS COM 760759100 106,257 2,350 2.26 6,764 3.68 0.0251
2017-05-10 2017-03-31 13F REPUBLIC SVCS COM 760759100 103,907 4,409 4.43 6,524 14.84 0.0253
2017-02-16 2016-12-31 13F REPUBLIC SVCS COM 760759100 99,498 298 0.30 5,681 13.55 0.0241
2016-11-15 2016-09-30 13F REPUBLIC SVCS COM 760759100 99,200 -10,264 -9.38 5,003 -10.95 0.0225
2016-08-17 2016-06-30 13F REPUBLIC SVCS COM 760759100 109,464 -6,838 -5.88 5,618 1.21 0.0260
2016-05-16 2016-03-31 13F REPUBLIC SVCS COM 760759100 116,302 -1,781 -1.51 5,551 6.75 0.0296
2016-03-21 2015-12-31 13F/A-2 REPUBLIC SVCS COM 760759100 118,083 15,334 14.92 5,200 23.34 0.0271
2016-02-26 2015-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 117,383 -700 5,174 0.0271
2016-02-16 2015-12-31 13F REPUBLIC SVCS COM 760759100 116,857 4,821
2015-11-16 2015-09-30 13F REPUBLIC SVCS COM 760759100 102,749 -2,864 -2.71 4,216 2.48 0.0237
2015-08-17 2015-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 105,613 -3,378 -3.10 4,114 -6.71 0.0213
2015-08-17 2015-06-30 13F REPUBLIC SVCS COM 760759100 98,372 3,871
2015-05-14 2015-03-31 13F REPUBLIC SVCS COM 760759100 108,991 -11,517 -9.56 4,410 -8.92 0.0241
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 120,508 86,176 251.01 4,842 261.61 0.0269
2014-11-13 2014-09-30 13F REPUBLIC SVCS COM 760759100 34,332 -56,334 -62.13 1,339 -61.11 0.0118
2014-08-14 2014-06-30 13F REPUBLIC SVCS COM 760759100 90,666 -5,965 -6.17 3,443 4.30 0.0309
2014-05-15 2014-03-31 13F REPUBLIC SVCS COM 760759100 96,631 96,631 3,301 0.0316
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.