Skip to content
Disclosery

DAVENPORT & Co LLC: RSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on RSG, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 363,948 RSG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 363,948 shares
    Change vs previous 13F -7,328 shares

    0.4% of the 13F portfolio, value $77,682,031.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 371,276 shares
    Change vs previous 13F -524 shares

    0.45% of the 13F portfolio, value $81,538,185.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 371,800 shares
    Change vs previous 13F -3,593 shares

    0.43% of the 13F portfolio, value $79,025,698.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 375,393 shares
    Change vs previous 13F -2,432 shares

    0.46% of the 13F portfolio, value $86,106,143.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 377,825 shares
    Change vs previous 13F -171 shares

    0.51% of the 13F portfolio, value $92,981,606.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 377,996 shares
    Change vs previous 13F +1,283 shares

    0.54% of the 13F portfolio, value $91,233,158.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 376,713 shares
    Change vs previous 13F -2,576 shares

    0.44% of the 13F portfolio, value $75,785,492.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 379,289 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $76,053,669.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).