共和服務公司
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership6,482 shares
Latest Disclosed Value $ 1,487
Shell Asset Management Co reports 54.19% decrease in ownership of RSG / Republic Services, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 6,482 shares of Republic Services, Inc. (US:RSG) valued at $1,487,489 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 14,149 shares of Republic Services, Inc.. This represents a change in shares of -54.19% during the quarter. The current value of the position is $1,347,673 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F REPUBLIC SVCS COM 760759100 6,482 -7,667 -54.19 1 -66.67 0.1493
2025-07-23 2025-06-30 13F REPUBLIC SVCS COM 760759100 14,149 845 6.35 3 0.00 0.1205
2025-05-14 2025-03-31 13F REPUBLIC SVCS COM 760759100 13,304 -397 -2.90 3 50.00 0.1530
2025-02-14 2024-12-31 13F REPUBLIC SVCS COM 760759100 13,701 2,804 25.73 3 0.00 0.1204
2024-11-07 2024-09-30 13F REPUBLIC SVCS COM 760759100 10,897 3,835 54.30 2 100.00 0.0963
2024-07-25 2024-03-31 13F REPUBLIC SVCS COM 760759100 7,062 -1,667 -19.10 1 0.00 0.0625
2024-02-14 2023-12-31 13F REPUBLIC SVCS COM 760759100 8,729 -2,577 -22.79 1 0.00 0.0665
2023-11-08 2023-09-30 13F REPUBLIC SVCS COM 760759100 11,306 -139 -1.21 2 0.00 0.0666
2023-07-28 2023-06-30 13F REPUBLIC SVCS COM 760759100 11,445 865 8.18 2 0.00 0.0691
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 10,580 -182 -1.69 1 0.00 0.0594
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 10,762 -1,744 -13.95 1 -99.94 0.0608
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 12,506 -2,449 -16.38 1,701 -13.08 0.0663
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 14,955 -4,234 -22.06 1,957 -23.04 0.0579
2022-05-04 2022-03-31 13F REPUBLIC SVCS COM 760759100 19,189 -1,497 -7.24 2,543 -11.85 0.0600
2022-02-09 2021-12-31 13F REPUBLIC SVCS COM 760759100 20,686 -14,243 -40.78 2,885 -31.21 0.0592
2021-11-04 2021-09-30 13F REPUBLIC SVCS COM 760759100 34,929 -33,578 -49.01 4,194 -44.35 0.0942
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 68,507 -14,662 -17.63 7,536 -8.80 0.1461
2021-05-10 2021-03-31 13F REPUBLIC SVCS COM 760759100 83,169 -51,499 -38.24 8,263 -36.29 0.1653
2021-02-16 2020-12-31 13F REPUBLIC SVCS COM 760759100 134,668 -11,478 -7.85 12,969 -4.94 0.2678
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 146,146 -8,301 -5.37 13,643 7.66 0.3172
2020-08-10 2020-06-30 13F REPUBLIC SVCS COM 760759100 154,447 26,497 20.71 12,672 31.95 0.3163
2020-05-11 2020-03-31 13F REPUBLIC SVCS COM 760759100 127,950 -3,875 -2.94 9,604 -18.71 0.2676
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 131,825 42,562 47.68 11,815 52.93 0.2545
2019-11-12 2019-09-30 13F REPUBLIC SVCS COM 760759100 89,263 -17,505 -16.40 7,726 -16.48 0.1764
2019-08-12 2019-06-30 13F REPUBLIC SVCS COM 760759100 106,768 4,537 4.44 9,250 12.57 0.2047
2019-05-09 2019-03-31 13F REPUBLIC SVCS COM 760759100 102,231 1,525 1.51 8,217 13.18 0.1812
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 100,706 -3,000 -2.89 7,260 -3.65 0.1810
2018-11-13 2018-09-30 13F REPUBLIC SVCS COM 760759100 103,706 -470 -0.45 7,535 5.81 0.1487
2018-08-10 2018-06-30 13F REPUBLIC SVCS COM 760759100 104,176 117 0.11 7,121 3.32 0.1460
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 104,059 0 0.00 6,892 -2.03 0.1372
2018-02-09 2017-12-31 13F REPUBLIC SVCS COM 760759100 104,059 4,153 4.16 7,035 6.59 0.1396
2017-10-20 2017-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 99,906 -2,266 -2.22 6,600 1.37 0.1468
2017-10-18 2017-09-30 13F REPUBLIC SVCS COM 760759100 240,600 138,428 9,388
2017-07-26 2017-06-30 13F REPUBLIC SVCS COM 760759100 102,172 1,977 1.97 6,511 3.46 0.1616
2017-04-26 2017-03-31 13F REPUBLIC SVCS COM 760759100 100,195 6,255 6.66 6,293 17.43 0.1606
2017-01-10 2016-12-31 13F REPUBLIC SVCS COM 760759100 93,940 -22,428 -19.27 5,359 -8.72 0.1449
2016-10-28 2016-09-30 13F REPUBLIC SVCS COM 760759100 116,368 -17,130 -12.83 5,871 -14.29 0.1405
2016-07-25 2016-06-30 13F REPUBLIC SVCS COM 760759100 133,498 6,340 4.99 6,850 13.05 0.1589
2016-05-11 2016-03-31 13F REPUBLIC SVCS COM 760759100 127,158 -22,119 -14.82 6,059 -7.74 0.1451
2016-02-05 2015-12-31 13F REPUBLIC SVCS COM 760759100 149,277 -91,323 -37.96 6,567 -30.05 0.1551
2015-10-13 2015-09-30 13F REPUBLIC SVCS COM 760759100 240,600 56,332 30.57 9,388 30.06 0.1488
2015-07-30 2015-06-30 13F REPUBLIC SVCS COM 760759100 184,268 -17,623 -8.73 7,218 -11.86 0.1444
2015-05-07 2015-03-31 13F REPUBLIC SVCS COM 760759100 201,891 201,891 0.00 8,189 0.1426
2015-02-04 2014-12-31 13F REPUBLIC SVCS COM 760759100 0 -240,600 -100.00 0 -100.00
2014-10-24 2014-09-30 13F REPUBLIC SVCS COM 760759100 240,600 -2,756 -1.13 9,388 1.60 0.1458
2014-08-08 2014-06-30 13F REPUBLIC SVCS COM 760759100 243,356 6,843 2.89 9,240 14.37 0.1424
2014-05-07 2014-03-31 13F REPUBLIC SVCS COM 760759100 236,513 8,200 3.59 8,079 6.58 0.1342
2014-02-03 2013-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 228,313 -13,010 -5.39 7,580 -5.85 0.1290
2014-01-27 2013-12-31 13F REPUBLIC SVCS COM 760759100 228,313 7,580
2013-10-28 2013-09-30 13F REPUBLIC SVCS COM 760759100 241,323 1,414 0.59 8,051 -1.13 0.1479
2013-08-01 2013-06-30 13F REPUBLIC SVCS COM 760759100 239,909 239,909 8,143 0.1550
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.