L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 19 listed it in both
Shares listed
13,159,610
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Managers listing RSG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Invesco Ltd2,794,352$398m0.11%Trimmed-378,75013 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,971,621$281m0.12%Added+491,50514 Nov 2023 (the filing on sec.gov)
Capital World Investors1,269,558$181munder 0.1%Trimmed-15,93513 Nov 2023 (the filing on sec.gov)
MFS Investment Management1,085,612$155m0.05%Trimmed-40,5778 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc936,610$133munder 0.1%Trimmed-8,82514 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC784,565$112m0.23%Added+96,93014 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC645,361$92m0.16%Added+58,90014 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC621,261$89m0.44%Added+179,09514 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc607,782$87m1.00%Trimmed-54,7108 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC558,535$80m0.33%Added+150,52913 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP525,760$75m0.20%Trimmed-374,76114 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP467,300$67m0.17%Trimmed-383,80014 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC421,129$60m0.47%Added+81314 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC143,636$20m0.24%Added+89,65114 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp103,342$15m0.15%Added+57,92015 Nov 2023 (the filing on sec.gov)
Woodline Partners LP76,160$11m0.13%Added+16,05714 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP47,972$6.8m0.07%Trimmed-20,96913 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP34,370$4.9m0.09%Added+20,64414 Nov 2023 (the filing on sec.gov)
Winton Group Ltd32,511$4.6m0.38%Added+10,33413 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP32,173$4.6m0.31%Addedn.a.7 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.

New (0)

No new position among listed positions.

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 →