- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 20 listed it in both
- Shares listed
- 28,804,104
- combined, among listed positions
- Reported value
- $6.3bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,342,867.
Managers listing RSG in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 1,903,662 shares now+791,642
- AQR Capital Management LLCexisting position · 1,460,410 shares now+723,668
- Two Sigma Investments LPexisting position · 1,709,115 shares now+665,271
- Arrowstreet Capital LPexisting position · 1,030,445 shares now+314,093
- Fidelity (FMR LLC)existing position · 4,650,944 shares now+222,232
Reductions
- Capital World Investorsexisting position · 2,391,031 shares now-6,374,592
- Wellington Management Group LLPexisting position · 4,379,806 shares now-690,324
- Millennium Management LLCexisting position · 84,723 shares now-587,404
- Voloridge Investment Management LLCexisting position · 13,131 shares now-360,047
- Neuberger Berman Group LLCexisting position · 226,423 shares now-189,818
New positions and exits
New (2)
Exited (3)
- ExodusPoint Capital Management LPwas $22m
- Quantbot Technologies LPwas $9.8m
- Caxton Associates LLPwas $595k
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 →