L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
17,865,877
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital World Investors6,562,420$1.1bn0.19%Added+5,292,86213 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,546,718$420m0.10%Trimmed-247,63413 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,918,905$316m0.12%Trimmed-52,71614 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,091,482$180m0.06%Added+5,8708 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC874,443$144m0.57%Added+253,18214 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc861,947$142munder 0.1%Trimmed-74,66316 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC858,099$141m0.27%Added+73,53414 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC686,466$113m0.18%Added+41,10513 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc593,366$98m1.04%Trimmed-14,41614 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP580,692$96m0.22%Added+54,93214 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC535,036$88m0.34%Trimmed-23,49913 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP276,100$46m0.11%Trimmed-191,20014 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp182,741$30m0.24%Added+79,39914 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP100,000$16munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC56,899$9.4m0.06%Trimmed-364,23014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP49,962$8.2m0.05%Added+1,99014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC42,427$7.0m0.05%Trimmed-101,20914 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP19,784$3.3m0.06%Trimmed-14,58614 Feb 2024 (the filing on sec.gov)
Winton Group Ltd12,751$2.1m0.15%Trimmed-19,76012 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP7,874$1.3m0.08%Trimmed-24,29914 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,336$1.0munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd1,429$236kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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.

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 →