L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
26,436,054
combined, among listed positions
Reported value
$5.6bn
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: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,375,821.

Managers listing RSG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
T. Rowe Price Associates Inc6,492,467$1.4bn0.14%Added+191,75814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,544,104$968munder 0.1%Trimmed-106,84013 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,350,340$501munder 0.1%Added+148,29614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,280,285$486m0.35%Added+571,17014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,717,195$366m0.13%Added+256,78514 Aug 2026 (the filing on sec.gov)
Capital World Investors1,179,731$251munder 0.1%Trimmed-1,211,30012 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,141,204$243m0.11%Added+110,75913 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,107,012$236munder 0.1%Added+1,051,1932 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP1,063,294$227m0.51%Trimmed-840,36814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP919,625$196m0.15%Newnew13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.580,626$124m0.06%Added+329,42114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc446,379$95m0.85%Trimmed-4,56112 Aug 2026 (the filing on sec.gov)
Millennium Management LLC341,544$73munder 0.1%Added+256,82114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP231,679$49m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC226,503$48m0.05%Trimmed-215,22914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP219,364$48munder 0.1%Trimmed-10,40214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC215,148$46m0.06%Added+212,14514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC214,056$46m0.05%Added+100,52913 Aug 2026 (the filing on sec.gov)
Man Group PLC208,662$44m0.07%Added+60,20914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC178,921$38m0.14%Added+144,03214 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.156,852$37munder 0.1%Added+7,7713 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC133,754$29munder 0.1%Trimmed-92,66927 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp119,465$25munder 0.1%Added+110,29714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC88,023$19m0.08%Added+74,89214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP83,897$18munder 0.1%Trimmed-4,295,90914 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 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 →