L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Capital World Investors8,405,819$2.1bn0.30%Trimmed-156,77313 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc5,016,610$1.2bn0.14%Trimmed-318,90514 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP4,969,980$1.2bn0.22%Trimmed-969,22214 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)4,763,442$1.2bn0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,325,302$573m0.10%Added+408,88513 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP939,170$232m0.41%Added+414,48414 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC772,779$189m0.16%Added+36,69814 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC633,564$156m0.32%Added+228,6757 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP598,762$148m0.10%Added+125,22913 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP594,200$147m0.30%Added+5,80014 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc495,064$122m1.21%Trimmed-15,92713 Aug 2025 (the filing on sec.gov)
Millennium Management LLC428,278$106m0.05%Added+79,42514 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC405,904$100m0.08%Added+10,78527 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC322,044$79m0.08%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP227,270$56m0.14%Trimmed-240,30714 Aug 2025 (the filing on sec.gov)
MFS Investment Management178,309$44munder 0.1%Trimmed-10,9118 Aug 2025 (the filing on sec.gov)
Man Group PLC139,063$34m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC115,466$28m0.13%Added+62,78914 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP110,421$27munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Woodline Partners LP45,799$11m0.06%Trimmed-17,65614 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC30,054$7.4m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP29,538$7.3m0.06%Newnew13 Aug 2025 (the filing on sec.gov)
Winton Group Ltd20,244$5.0m0.26%Newnew14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP13,697$3.4m0.09%Newnew13 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP4,455$1.1munder 0.1%Trimmed-24515 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →