- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 19 listed it in both
- Shares listed
- 17,865,877
- combined, among listed positions
- Reported value
- $2.9bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 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 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 6,562,420 shares now+5,292,862
- Voloridge Investment Management LLCexisting position · 874,443 shares now+253,182
- Tudor Investment Corpexisting position · 182,741 shares now+79,399
- AQR Capital Management LLCexisting position · 858,099 shares now+73,534
- Two Sigma Investments LPexisting position · 580,692 shares now+54,932
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 56,899 shares now-364,230
- Invesco Ltdexisting position · 2,546,718 shares now-247,634
- Two Sigma Advisers LPexisting position · 276,100 shares now-191,200
- Verition Fund Management LLCexisting position · 42,427 shares now-101,209
- T. Rowe Price Associates Incexisting position · 861,947 shares now-74,663
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $11m
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 →