- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 7 listed it in both
- Shares listed
- 5,449,900
- combined, among listed positions
- Reported value
- $642m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 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 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,165,656 | $373m | under 0.1% | Added | +168,336 | 14 Nov 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,095,425 | $129m | under 0.1% | Trimmed | -22,363 | 14 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 567,833 | $67m | under 0.1% | Added | +66,637 | 29 Oct 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 262,281 | $31m | 0.05% | Added | +23,822 | 14 Nov 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 208,213 | $25m | 0.08% | Added | +40,863 | 14 Nov 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 149,177 | $18m | under 0.1% | Added | +6,278 | 13 Nov 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 1,315 | $155k | under 0.1% | Trimmed | -286,748 | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,165,656 shares now+168,336
- MFS Investment Managementexisting position · 567,833 shares now+66,637
- Voloridge Investment Management LLCexisting position · 208,213 shares now+40,863
- Point72 Asset Management LPexisting position · 262,281 shares now+23,822
- Acadian Asset Management LLCexisting position · 149,177 shares now+6,278
Reductions
- First Eagle Investment Management LLCexisting position · 1,315 shares now-286,748
- AllianceBernstein LPexisting position · 1,095,425 shares now-22,363
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →