- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 17 listed it in both
- Shares listed
- 31,586,051
- combined, among listed positions
- Reported value
- $7.8bn
- combined, at the quarter end
Among the 95 comparable managers: 18 buyers (opened or added shares) and 8 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 Q2 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 939,170 shares now+414,484
- Invesco Ltdexisting position · 2,325,302 shares now+408,885
- Acadian Asset Management LLCexisting position · 633,564 shares now+228,675
- Arrowstreet Capital LPexisting position · 598,762 shares now+125,229
- Millennium Management LLCexisting position · 428,278 shares now+79,425
Reductions
- Wellington Management Group LLPexisting position · 4,969,980 shares now-969,222
- T. Rowe Price Associates Incexisting position · 5,016,610 shares now-318,905
- Holocene Advisors LPexisting position · 227,270 shares now-240,307
- Capital World Investorsexisting position · 8,405,819 shares now-156,773
- Woodline Partners LPexisting position · 45,799 shares now-17,656
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 →