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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 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
5,214,514
combined, among listed positions
Reported value
$631m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RPM in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
T. Rowe Price Associates Inc2,875,014$348munder 0.1%Added+11,03914 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,167,908$141m0.29%Trimmed-75812 Nov 2024 (the filing on sec.gov)
MFS Investment Management410,512$50munder 0.1%Added+61,93812 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC358,938$43m0.13%Trimmed-615,41812 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC324,700$39m0.06%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP37,782$4.6munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP23,111$2.8munder 0.1%Trimmed-19,29613 Nov 2024 (the filing on sec.gov)
Winton Group Ltd8,628$1.0m0.07%Newnew12 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP7,921$958kunder 0.1%Trimmed-10,54214 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (0)

No exit shown by a manager’s own filing.

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 →