L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
36,330,412
combined, among listed positions
Reported value
$7.7bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,467,733.

Managers listing RSG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Capital World Investors8,765,623$1.9bn0.25%Added+1,899,18311 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,268,900$1.3bn0.14%Trimmed-76,32017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP5,070,130$1.1bn0.19%Added+807,52517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,428,712$939munder 0.1%Trimmed-2,016,55717 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,308,903$489munder 0.1%Added+495,41919 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,176,300$249m0.48%Added+485,70017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,112,020$236m0.49%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,043,844$221m0.31%Added+109,74817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC736,742$156m0.08%Trimmed-160,34017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP716,352$152m0.09%Added+192,63213 Feb 2026 (the filing on sec.gov)
Millennium Management LLC672,127$142m0.06%Added+624,88717 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc472,220$100m0.96%Added+2,2435 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC431,461$91m0.14%Added+355,10012 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC416,241$88m0.07%Trimmed-38,59927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC373,830$79m0.08%Trimmed-36,28013 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC373,178$79m0.28%Added+89,78417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.293,496$62munder 0.1%Added+289,13217 Feb 2026 (the filing on sec.gov)
Man Group PLC257,561$55m0.09%Trimmed-410,04217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP219,490$47munder 0.1%Added+3,08917 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp178,239$38m0.07%Added+175,50117 Feb 2026 (the filing on sec.gov)
MFS Investment Management156,222$33munder 0.1%Trimmed-1,25122 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC153,115$32munder 0.1%Trimmed-74,73717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC129,303$27munder 0.1%Added+6,85612 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC113,409$24m0.11%Added+99,08817 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC104,919$22munder 0.1%Trimmed-242,84610 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →