Holders over time
- RPM
- HWM
| Quarter | RPM | HWM |
|---|---|---|
| Q3 2020 | 6 holders, $619m | 12 holders, $1.6bn |
| Q4 2020 | 7 holders, $653m | 21 holders, $3.0bn |
| Q1 2021 | 9 holders, $691m | 18 holders, $3.2bn |
| Q2 2021 | 11 holders, $699m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $727m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $950m | 15 holders, $3.7bn |
| Q1 2022 | 6 holders, $872m | 12 holders, $3.6bn |
| Q2 2022 | 6 holders, $1.0bn | 15 holders, $3.2bn |
| Q3 2022 | 7 holders, $625m | 20 holders, $3.1bn |
| Q4 2022 | 9 holders, $804m | 19 holders, $4.4bn |
| Q1 2023 | 8 holders, $612m | 23 holders, $4.7bn |
| Q2 2023 | 8 holders, $633m | 25 holders, $5.2bn |
| Q3 2023 | 13 holders, $732m | 26 holders, $4.3bn |
| Q4 2023 | 11 holders, $743m | 22 holders, $5.0bn |
| Q1 2024 | 7 holders, $713m | 22 holders, $6.1bn |
| Q2 2024 | 7 holders, $609m | 23 holders, $7.1bn |
| Q3 2024 | 9 holders, $631m | 25 holders, $8.7bn |
| Q4 2024 | 8 holders, $570m | 21 holders, $9.0bn |
| Q1 2025 | 6 holders, $498m | 23 holders, $10.0bn |
| Q2 2025 | 11 holders, $904m | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $642m | 23 holders, $13.4bn |
| Q4 2025 | 13 holders, $714m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $768m | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $859m | 37 holders, $17.3bn |
RPM Intl Inc
- Holders
- 13
- Reported value
- $714m
- Buyers
- 24
- Sellers
- 9
Breadth +15 among 92 comparable managers.
Howmet Aerospace Inc
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 23
- Sellers
- 14
Breadth +9 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
AllianceBernstein LP, Bridgewater Associates LP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only RPM (7)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only HWM (20)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
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. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.