- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 20 listed it in both
- Shares listed
- 28,547,988
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
Among the 94 comparable managers: 14 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 Q4 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 5,317,804 shares now+499,237
- Balyasny Asset Management LLCexisting position · 548,255 shares now+350,221
- Point72 Asset Management LPnew position · 324,094 shares now+324,094
- Holocene Advisors LPnew position · 301,280 shares now+301,280
- Invesco Ltdexisting position · 1,917,546 shares now+176,572
Reductions
- Arrowstreet Capital LPexisting position · 381,874 shares now-241,970
- Two Sigma Investments LPexisting position · 430,838 shares now-232,662
- Renaissance Technologies LLCexisting position · 304,361 shares now-216,500
- AQR Capital Management LLCexisting position · 774,917 shares now-164,134
- Wellington Management Group LLPexisting position · 5,897,183 shares now-107,016
New positions and exits
New (4)
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 | 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 →