PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,328,567,976 | 6,268,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,456,101,085 | 6,345,220 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,237,146,191 | 5,016,610 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,292,048,312 | 5,335,515 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,069,835,807 | 5,317,804 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $967,760,996 | 4,818,567 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $819,569,675 | 4,217,195 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $161,267,524 | 842,392 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $142,143,679 | 861,947 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $133,476,291 | 936,610 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $144,812,278 | 945,435 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,327,434 | 719,771 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $505,556,955 | 3,919,350 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $758,441,500 | 5,575,136 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $945,766,342 | 7,226,762 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $737,958,352 | 5,569,497 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,052,355,241 | 7,546,470 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $718,693,086 | 5,986,116 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $73,267,320 | 666,006 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,278,874 | 405,424 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $40,275,549 | 418,230 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $40,616,398 | 435,098 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $37,356,626 | 455,291 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $37,283,502 | 496,716 | Shares | Sole | 2020-05-15 |