L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc6,300,709$1.4bn0.16%Added+31,80915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,650,944$1.0bn0.05%Added+222,23215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,379,806$959m0.18%Trimmed-690,32415 May 2026 (the filing on sec.gov)
Capital World Investors2,391,031$524m0.07%Trimmed-6,374,59213 May 2026 (the filing on sec.gov)
Invesco Ltd2,202,044$482munder 0.1%Trimmed-106,85912 May 2026 (the filing on sec.gov)
Holocene Advisors LP1,903,662$417m1.01%Added+791,64215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,709,115$374m0.30%Added+665,27115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,460,410$320m0.15%Added+723,66815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,030,445$226m0.12%Added+314,09314 May 2026 (the filing on sec.gov)
GAMCO Investors Inc450,940$99m0.97%Trimmed-21,28014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC441,732$97m0.11%Added+67,90215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC305,161$67m0.10%Trimmed-126,30014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.251,205$55munder 0.1%Trimmed-42,29115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC226,423$50munder 0.1%Trimmed-189,81827 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP229,766$49munder 0.1%Added+10,27615 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.149,081$36munder 0.1%Trimmed-7,14114 May 2026 (the filing on sec.gov)
Walleye Capital LLC153,458$34m0.14%Newnew13 May 2026 (the filing on sec.gov)
Man Group PLC148,453$33m0.06%Trimmed-109,10815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC113,527$25munder 0.1%Added+8,60813 May 2026 (the filing on sec.gov)
Millennium Management LLC84,723$19munder 0.1%Trimmed-587,40415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC55,819$12munder 0.1%Trimmed-97,29615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,889$7.6m0.05%Trimmed-78,52015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,182$5.1munder 0.1%Trimmed-77,67415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,278$4.9munder 0.1%Trimmed-4,54118 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,752$4.1munder 0.1%Added+12,98715 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →