- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 19 listed it in both
- Shares listed
- 27,872,188
- combined, among listed positions
- Reported value
- $5.6bn
- combined, at the quarter end
Among the 94 comparable managers: 16 buyers (opened or added shares) and 10 sellers (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 RSG in Q3 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 6,004,199 shares now+1,131,850
- T. Rowe Price Associates Incexisting position · 4,818,567 shares now+601,372
- Two Sigma Advisers LPexisting position · 554,500 shares now+348,600
- Renaissance Technologies LLCexisting position · 520,861 shares now+175,795
- Voloridge Investment Management LLCexisting position · 571,433 shares now+142,593
Reductions
- Balyasny Asset Management LLCexisting position · 198,034 shares now-248,866
- Schonfeld Strategic Advisors LLCexisting position · 39,365 shares now-83,306
- Capital World Investorsexisting position · 7,857,366 shares now-80,836
- AllianceBernstein LPexisting position · 593,120 shares now-80,258
- Brevan Howard Capital Management LPexisting position · 6,541 shares now-13,127
New positions and exits
New (1)
Exited (2)
- Holocene Advisors LPwas $51m
- Maverick Capital Ltdwas $223k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 13 | $919m | n.a. | n.a. |
| Q1 2014 | 10 | $790m | n.a. | n.a. |
| Q2 2014 | 11 | $922m | n.a. | n.a. |
| Q3 2014 | 10 | $669m | n.a. | n.a. |
| Q4 2014 | 9 | $456m | n.a. | n.a. |
| Q1 2015 | 11 | $493m | n.a. | n.a. |
| Q2 2015 | 10 | $583m | n.a. | n.a. |
| Q3 2015 | 13 | $760m | n.a. | n.a. |
| Q4 2015 | 12 | $820m | n.a. | n.a. |
| Q1 2016 | 11 | $967m | n.a. | n.a. |
| Q2 2016 | 12 | $992m | n.a. | n.a. |
| Q3 2016 | 9 | $981m | n.a. | n.a. |
| Q4 2016 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 14 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.4bn | n.a. | n.a. |
| Q1 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.8bn | n.a. | n.a. |
| Q3 2018 | 19 | $1.6bn | n.a. | n.a. |
| Q4 2018 | 22 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 19 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.3bn | n.a. | n.a. |
| Q3 2019 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 22 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 23 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 20 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 23 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 17 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 20 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 23 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 20 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 20 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 29 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 24 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 23 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 23 | $2.5bn | n.a. | n.a. |
| Q3 2023 | 20 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 22 | $2.9bn | 11 | 12 |
| Q1 2024 | 19 | $3.8bn | 11 | 10 |
| Q2 2024 | 23 | $4.8bn | 13 | 10 |
| Q3 2024 | 24 | $5.6bn | 16 | 10 |
| Q4 2024 | 24 | $5.7bn | 14 | 10 |
| Q1 2025 | 21 | $6.6bn | 13 | 10 |
| Q2 2025 | 26 | $7.8bn | 18 | 8 |
| Q3 2025 | 20 | $7.3bn | 12 | 9 |
| Q4 2025 | 24 | $7.5bn | 23 | 15 |
| Q1 2026 | 18 | $6.1bn | 12 | 23 |
| Q2 2026 | 22 | $5.4bn | 22 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RSG and GEV →RSG and XOM →RSG and CVX →Choose a stock to compare with RSG →
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 RSG, latest filings →Back to the 13F Explorer →