L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc3,503,312$348munder 0.1%Added+176,09515 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,028,415$107munder 0.1%Trimmed-139,01815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC839,494$83munder 0.1%Trimmed-9,95215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC674,362$67m0.27%Added+99,98615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC630,180$63m0.08%Added+349,63815 May 2026 (the filing on sec.gov)
Millennium Management LLC590,383$59munder 0.1%Added+383,14815 May 2026 (the filing on sec.gov)
Woodline Partners LP483,206$48m0.18%Added+480,86015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC482,345$48munder 0.1%Trimmed-140,33115 May 2026 (the filing on sec.gov)
MFS Investment Management400,930$41munder 0.1%Trimmed-85,18514 May 2026 (the filing on sec.gov)
Point72 Asset Management LP390,544$39munder 0.1%Trimmed-164,11015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.351,265$35munder 0.1%Trimmed-367,60115 May 2026 (the filing on sec.gov)
Invesco Ltd303,643$30munder 0.1%Trimmed-82,28012 May 2026 (the filing on sec.gov)
Two Sigma Investments LP303,164$30munder 0.1%Added+55,43115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)284,969$28munder 0.1%Trimmed-1,30115 May 2026 (the filing on sec.gov)
Tudor Investment Corp242,538$24munder 0.1%Added+215,68915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC180,991$18munder 0.1%Added+11,97315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC107,085$11munder 0.1%Trimmed-92,00213 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,560$9.7m0.07%Added+40,50615 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP65,763$6.5munder 0.1%Added+4,86613 May 2026 (the filing on sec.gov)
Bridgewater Associates LP55,589$5.5munder 0.1%Trimmed-31,79915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP48,191$4.8munder 0.1%Added+24,11515 May 2026 (the filing on sec.gov)
Jane Street Group LLC44,870$4.5munder 0.1%Trimmed-227,04912 May 2026 (the filing on sec.gov)
Verition Fund Management LLC42,145$4.2munder 0.1%Trimmed-6,96715 May 2026 (the filing on sec.gov)
Holocene Advisors LP39,134$3.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC31,287$3.1munder 0.1%Trimmed-5,88015 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →