L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 17 listed it in both
Shares listed
27,430,443
combined, among listed positions
Reported value
$6.6bn
combined, at the quarter end

Among the 95 comparable managers: 13 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Capital World Investors8,562,592$2.1bn0.34%Added+702,51512 May 2025 (the filing on sec.gov)
Wellington Management Group LLP5,939,202$1.4bn0.28%Added+42,01913 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc5,335,515$1.3bn0.16%Added+17,71114 May 2025 (the filing on sec.gov)
Invesco Ltd1,916,417$464m0.09%Trimmed-1,12912 May 2025 (the filing on sec.gov)
AQR Capital Management LLC736,081$177m0.18%Trimmed-38,83615 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP588,400$142m0.32%Added+12,50015 May 2025 (the filing on sec.gov)
Two Sigma Investments LP524,686$127m0.27%Added+93,84815 May 2025 (the filing on sec.gov)
GAMCO Investors Inc510,991$124m1.36%Trimmed-21,20214 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP473,533$115m0.09%Added+91,65914 May 2025 (the filing on sec.gov)
Holocene Advisors LP467,577$113m0.33%Added+166,29715 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC404,889$98m0.28%Trimmed-37,87121 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC398,719$97m0.36%Trimmed-144,25515 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC395,119$96m0.08%Added+17,39027 Oct 2026 (the filing on sec.gov)
Millennium Management LLC348,853$84munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC345,161$84m0.13%Added+40,80014 May 2025 (the filing on sec.gov)
MFS Investment Management189,220$46munder 0.1%Trimmed-3,3122 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP124,165$30m0.31%Newnew15 May 2025 (the filing on sec.gov)
Woodline Partners LP63,455$15m0.10%Added+1,47115 May 2025 (the filing on sec.gov)
Verition Fund Management LLC52,677$13m0.06%Trimmed-72,72315 May 2025 (the filing on sec.gov)
Walleye Capital LLC48,491$12m0.05%Trimmedn.a.14 May 2025 (the filing on sec.gov)
Caxton Associates LLP4,700$1.1munder 0.1%Newnew16 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RSG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.0bnn.a.n.a.
Q3 201310$1.0bnn.a.n.a.
Q4 201313$919mn.a.n.a.
Q1 201410$790mn.a.n.a.
Q2 201411$922mn.a.n.a.
Q3 201410$669mn.a.n.a.
Q4 20149$456mn.a.n.a.
Q1 201511$493mn.a.n.a.
Q2 201510$583mn.a.n.a.
Q3 201513$760mn.a.n.a.
Q4 201512$820mn.a.n.a.
Q1 201611$967mn.a.n.a.
Q2 201612$992mn.a.n.a.
Q3 20169$981mn.a.n.a.
Q4 20167$1.1bnn.a.n.a.
Q1 20178$1.2bnn.a.n.a.
Q2 201714$1.4bnn.a.n.a.
Q3 201715$1.5bnn.a.n.a.
Q4 201715$1.4bnn.a.n.a.
Q1 201818$1.5bnn.a.n.a.
Q2 201816$1.8bnn.a.n.a.
Q3 201819$1.6bnn.a.n.a.
Q4 201822$2.0bnn.a.n.a.
Q1 201919$2.1bnn.a.n.a.
Q2 201918$2.3bnn.a.n.a.
Q3 201918$1.7bnn.a.n.a.
Q4 201915$1.6bnn.a.n.a.
Q1 202022$1.4bnn.a.n.a.
Q2 202023$1.2bnn.a.n.a.
Q3 202020$1.3bnn.a.n.a.
Q4 202023$1.4bnn.a.n.a.
Q1 202117$1.5bnn.a.n.a.
Q2 202120$1.7bnn.a.n.a.
Q3 202118$2.3bnn.a.n.a.
Q4 202123$3.0bnn.a.n.a.
Q1 202220$2.5bnn.a.n.a.
Q2 202220$2.7bnn.a.n.a.
Q3 202229$2.8bnn.a.n.a.
Q4 202224$2.3bnn.a.n.a.
Q1 202323$2.1bnn.a.n.a.
Q2 202323$2.5bnn.a.n.a.
Q3 202320$1.9bnn.a.n.a.
Q4 202322$2.9bn1112
Q1 202419$3.8bn1110
Q2 202423$4.8bn1310
Q3 202424$5.6bn1610
Q4 202424$5.7bn1410
Q1 202521$6.6bn1310
Q2 202526$7.8bn188
Q3 202520$7.3bn129
Q4 202524$7.5bn2315
Q1 202618$6.1bn1223
Q2 202622$5.4bn2214

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 →