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
- 14
- Reported value
- $768m
- Buyers
- 15
- Sellers
- 19
Breadth -4 among 91 comparable managers.
Howmet Aerospace Inc
- Holders
- 35
- Reported value
- $15.6bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only RPM (4)
First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only HWM (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, 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.