- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 12 listed it in both
- Shares listed
- 11,311,120
- combined, among listed positions
- Reported value
- $1.1bn
- 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: 15 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +201,139.
Managers listing RPM in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 483,206 shares now+480,860
- Millennium Management LLCexisting position · 590,383 shares now+383,148
- Balyasny Asset Management LLCexisting position · 630,180 shares now+349,638
- Tudor Investment Corpexisting position · 242,538 shares now+215,689
- T. Rowe Price Associates Incexisting position · 3,503,312 shares now+176,095
Reductions
- D. E. Shaw & Co.existing position · 351,265 shares now-367,601
- Jane Street Group LLCexisting position · 44,870 shares now-227,049
- Point72 Asset Management LPexisting position · 390,544 shares now-164,110
- AQR Capital Management LLCexisting position · 482,345 shares now-140,331
- AllianceBernstein LPexisting position · 1,028,415 shares now-139,018
New positions and exits
New (3)
- Holocene Advisors LP$3.9m
- Walleye Capital LLC$2.2m
- Winton Group Ltd$248k
Exited (1)
- Renaissance Technologies LLCwas $26m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $387m | n.a. | n.a. |
| Q3 2013 | 4 | $457m | n.a. | n.a. |
| Q4 2013 | 3 | $396m | n.a. | n.a. |
| Q1 2014 | 4 | $400m | n.a. | n.a. |
| Q2 2014 | 6 | $702m | n.a. | n.a. |
| Q3 2014 | 6 | $834m | n.a. | n.a. |
| Q4 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 11 | $978m | n.a. | n.a. |
| Q2 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 7 | $909m | n.a. | n.a. |
| Q4 2015 | 7 | $932m | n.a. | n.a. |
| Q1 2016 | 6 | $952m | n.a. | n.a. |
| Q2 2016 | 4 | $935m | n.a. | n.a. |
| Q3 2016 | 4 | $1.0bn | n.a. | n.a. |
| Q4 2016 | 3 | $978m | n.a. | n.a. |
| Q1 2017 | 5 | $948m | n.a. | n.a. |
| Q2 2017 | 9 | $964m | n.a. | n.a. |
| Q3 2017 | 9 | $728m | n.a. | n.a. |
| Q4 2017 | 9 | $798m | n.a. | n.a. |
| Q1 2018 | 9 | $690m | n.a. | n.a. |
| Q2 2018 | 9 | $960m | n.a. | n.a. |
| Q3 2018 | 9 | $965m | n.a. | n.a. |
| Q4 2018 | 10 | $863m | n.a. | n.a. |
| Q1 2019 | 7 | $958m | n.a. | n.a. |
| Q2 2019 | 5 | $972m | n.a. | n.a. |
| Q3 2019 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 5 | $928m | n.a. | n.a. |
| Q1 2020 | 3 | $644m | n.a. | n.a. |
| Q2 2020 | 6 | $770m | n.a. | n.a. |
| Q3 2020 | 6 | $619m | n.a. | n.a. |
| Q4 2020 | 7 | $653m | n.a. | n.a. |
| Q1 2021 | 9 | $691m | n.a. | n.a. |
| Q2 2021 | 11 | $699m | n.a. | n.a. |
| Q3 2021 | 7 | $727m | n.a. | n.a. |
| Q4 2021 | 5 | $950m | n.a. | n.a. |
| Q1 2022 | 6 | $872m | n.a. | n.a. |
| Q2 2022 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 7 | $625m | n.a. | n.a. |
| Q4 2022 | 9 | $804m | n.a. | n.a. |
| Q1 2023 | 8 | $612m | n.a. | n.a. |
| Q2 2023 | 8 | $633m | n.a. | n.a. |
| Q3 2023 | 13 | $732m | n.a. | n.a. |
| Q4 2023 | 11 | $743m | 9 | 3 |
| Q1 2024 | 7 | $713m | 3 | 5 |
| Q2 2024 | 7 | $609m | 4 | 4 |
| Q3 2024 | 9 | $631m | 5 | 4 |
| Q4 2024 | 8 | $570m | 5 | 3 |
| Q1 2025 | 6 | $498m | 4 | 1 |
| Q2 2025 | 11 | $904m | 8 | 3 |
| Q3 2025 | 7 | $642m | 5 | 2 |
| Q4 2025 | 13 | $714m | 24 | 9 |
| Q1 2026 | 14 | $768m | 15 | 19 |
| Q2 2026 | 12 | $859m | 16 | 19 |
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 →