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RPM in the 13F filings

RPM Intl Inc · CUSIP 749685103

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
11,340,440
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +29,320.

Managers listing RPM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
T. Rowe Price Associates Inc2,548,161$283munder 0.1%Trimmed-955,15114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,556,711$173munder 0.1%Added+717,2172 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,146,089$127m0.16%Added+515,90914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,103,717$123munder 0.1%Added+513,33414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP999,067$99munder 0.1%Trimmed-29,34814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC570,592$63m0.27%Trimmed-103,77014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP522,873$58m0.18%Added+39,66714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP494,820$55m0.06%Added+104,27614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC380,088$42munder 0.1%Trimmed-102,25714 Aug 2026 (the filing on sec.gov)
MFS Investment Management349,181$40munder 0.1%Trimmed-51,7493 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)306,005$34munder 0.1%Added+21,03613 Aug 2026 (the filing on sec.gov)
Invesco Ltd291,846$32munder 0.1%Trimmed-11,79714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC230,320$26munder 0.1%Added+123,23513 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC163,067$18munder 0.1%Trimmed-17,92414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC123,469$14munder 0.1%Added+25,90914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP105,991$12munder 0.1%Trimmed-197,17314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP64,561$7.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.55,855$6.2munder 0.1%Trimmed-295,41014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP53,643$6.0munder 0.1%Added+14,50914 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP49,212$5.5munder 0.1%Trimmed-16,55114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP48,879$5.4munder 0.1%Added+17,61914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP46,427$5.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,141$4.4munder 0.1%Trimmed-9,05014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP18,272$2.0munder 0.1%Trimmed-37,31714 Aug 2026 (the filing on sec.gov)
Man Group PLC16,487$1.8munder 0.1%Trimmed-14,80014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RPM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$387mn.a.n.a.
Q3 20134$457mn.a.n.a.
Q4 20133$396mn.a.n.a.
Q1 20144$400mn.a.n.a.
Q2 20146$702mn.a.n.a.
Q3 20146$834mn.a.n.a.
Q4 20147$1.2bnn.a.n.a.
Q1 201511$978mn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20157$909mn.a.n.a.
Q4 20157$932mn.a.n.a.
Q1 20166$952mn.a.n.a.
Q2 20164$935mn.a.n.a.
Q3 20164$1.0bnn.a.n.a.
Q4 20163$978mn.a.n.a.
Q1 20175$948mn.a.n.a.
Q2 20179$964mn.a.n.a.
Q3 20179$728mn.a.n.a.
Q4 20179$798mn.a.n.a.
Q1 20189$690mn.a.n.a.
Q2 20189$960mn.a.n.a.
Q3 20189$965mn.a.n.a.
Q4 201810$863mn.a.n.a.
Q1 20197$958mn.a.n.a.
Q2 20195$972mn.a.n.a.
Q3 20198$1.0bnn.a.n.a.
Q4 20195$928mn.a.n.a.
Q1 20203$644mn.a.n.a.
Q2 20206$770mn.a.n.a.
Q3 20206$619mn.a.n.a.
Q4 20207$653mn.a.n.a.
Q1 20219$691mn.a.n.a.
Q2 202111$699mn.a.n.a.
Q3 20217$727mn.a.n.a.
Q4 20215$950mn.a.n.a.
Q1 20226$872mn.a.n.a.
Q2 20226$1.0bnn.a.n.a.
Q3 20227$625mn.a.n.a.
Q4 20229$804mn.a.n.a.
Q1 20238$612mn.a.n.a.
Q2 20238$633mn.a.n.a.
Q3 202313$732mn.a.n.a.
Q4 202311$743m93
Q1 20247$713m35
Q2 20247$609m44
Q3 20249$631m54
Q4 20248$570m53
Q1 20256$498m41
Q2 202511$904m83
Q3 20257$642m52
Q4 202513$714m249
Q1 202614$768m1519
Q2 202612$859m1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RPM and LIN →RPM and GLW →RPM and HWM →Choose a stock to compare with RPM →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RPM, latest filings →Back to the 13F Explorer →