- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 5 listed it in both
- Shares listed
- 4,985,956
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RS in Q2 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,319,797 | $1.0bn | 0.12% | Added | +94,329 | 14 Aug 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,365,158 | $429m | 0.08% | Trimmed | -84,197 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 155,914 | $49m | 0.07% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 66,587 | $21m | under 0.1% | Added | +15,373 | 7 Aug 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 37,782 | $12m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 24,290 | $7.6m | under 0.1% | Added | +5,351 | 14 Aug 2025 (the filing on sec.gov) |
| PDT Partners LLC | 10,130 | $3.2m | 0.18% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 5,505 | $1.7m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 793 | $249k | under 0.1% | Added | +121 | 6 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,319,797 shares now+94,329
- Acadian Asset Management LLCexisting position · 66,587 shares now+15,373
- PDT Partners LLCnew position · 10,130 shares now+10,130
- Freestone Grove Partners LPnew position · 5,505 shares now+5,505
- Brevan Howard Capital Management LPexisting position · 24,290 shares now+5,351
Reductions
- Wellington Management Group LLPexisting position · 1,365,158 shares now-84,197
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $129m | n.a. | n.a. |
| Q3 2013 | 3 | $129m | n.a. | n.a. |
| Q4 2013 | 5 | $160m | n.a. | n.a. |
| Q1 2014 | 7 | $201m | n.a. | n.a. |
| Q2 2014 | 6 | $156m | n.a. | n.a. |
| Q3 2014 | 7 | $388m | n.a. | n.a. |
| Q4 2014 | 5 | $397m | n.a. | n.a. |
| Q1 2015 | 5 | $294m | n.a. | n.a. |
| Q2 2015 | 10 | $315m | n.a. | n.a. |
| Q3 2015 | 9 | $196m | n.a. | n.a. |
| Q4 2015 | 6 | $221m | n.a. | n.a. |
| Q1 2016 | 5 | $281m | n.a. | n.a. |
| Q2 2016 | 10 | $363m | n.a. | n.a. |
| Q3 2016 | 10 | $408m | n.a. | n.a. |
| Q4 2016 | 7 | $300m | n.a. | n.a. |
| Q1 2017 | 5 | $458m | n.a. | n.a. |
| Q2 2017 | 11 | $373m | n.a. | n.a. |
| Q3 2017 | 6 | $429m | n.a. | n.a. |
| Q4 2017 | 6 | $424m | n.a. | n.a. |
| Q1 2018 | 10 | $440m | n.a. | n.a. |
| Q2 2018 | 9 | $496m | n.a. | n.a. |
| Q3 2018 | 10 | $525m | n.a. | n.a. |
| Q4 2018 | 9 | $406m | n.a. | n.a. |
| Q1 2019 | 8 | $500m | n.a. | n.a. |
| Q2 2019 | 5 | $506m | n.a. | n.a. |
| Q3 2019 | 8 | $525m | n.a. | n.a. |
| Q4 2019 | 12 | $595m | n.a. | n.a. |
| Q1 2020 | 7 | $433m | n.a. | n.a. |
| Q2 2020 | 10 | $483m | n.a. | n.a. |
| Q3 2020 | 10 | $616m | n.a. | n.a. |
| Q4 2020 | 13 | $732m | n.a. | n.a. |
| Q1 2021 | 9 | $870m | n.a. | n.a. |
| Q2 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 5 | $918m | n.a. | n.a. |
| Q3 2023 | 8 | $930m | n.a. | n.a. |
| Q4 2023 | 8 | $1.3bn | 6 | 3 |
| Q1 2024 | 10 | $1.7bn | 6 | 4 |
| Q2 2024 | 8 | $1.8bn | 5 | 4 |
| Q3 2024 | 10 | $1.6bn | 6 | 4 |
| Q4 2024 | 9 | $1.5bn | 6 | 3 |
| Q1 2025 | 8 | $1.4bn | 4 | 4 |
| Q2 2025 | 9 | $1.6bn | 8 | 1 |
| Q3 2025 | 10 | $999m | 7 | 4 |
| Q4 2025 | 10 | $1.1bn | 19 | 16 |
| Q1 2026 | 8 | $1.1bn | 8 | 24 |
| Q2 2026 | 10 | $1.6bn | 21 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RS and KLAC →RS and GE →RS and LRCX →Choose a stock to compare with RS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RS, latest filings →Back to the 13F Explorer →