VILLERE ST DENIS J & CO LLC: RSG position timeline

VILLERE ST DENIS J & CO LLC held 71,824 RSG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,824 shares

   Change vs previous 13F -3,869 shares

   1.83% of the 13F portfolio, value $15,304,257.

   13F-HR 0001193125-26-340046 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 75,693 shares

   Change vs previous 13F -2,209 shares

   1.83% of the 13F portfolio, value $16,578,280.

   13F-HR 0001193125-26-195398 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 77,902 shares

   Change vs previous 13F -1,426 shares

   1.66% of the 13F portfolio, value $16,509,770.

   13F-HR 0001193125-26-026710 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 79,328 shares

   Change vs previous 13F -1,684 shares

   1.75% of the 13F portfolio, value $18,204,189.

   13F-HR 0001193125-25-264233 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 81,012 shares

   Change vs previous 13F +19,420 shares

   1.92% of the 13F portfolio, value $19,978,369.

   13F-HR 0000950123-25-006589 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 61,592 shares

   Change vs previous 13F -1,435 shares

   1.44% of the 13F portfolio, value $14,915,118.

   13F-HR 0000950123-25-003686 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 63,027 shares

   Change vs previous 13F -855 shares

   1.14% of the 13F portfolio, value $12,679,771.

   13F-HR 0000950123-25-000730 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 63,882 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $12,830,060.

   13F-HR 0000950123-24-010222 filed by VILLERE ST DENIS J & CO LLC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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