RPM
RPM International Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +4 | 84.12M | $9.34B | +7 | −3 |
| Q1 2026 | 154 | -2 | 82.58M | $8.21B | +5 | −8 |
| Q4 2025 | 155 | 0 | 90.26M | $9.39B | +2 | −1 |
| Q3 2025 | 22 | 0 | 52.53M | $6.19B | +1 | −2 |
| Q2 2025 | 20 | +2 | 44.80M | $4.92B | +3 | −1 |
| Q1 2025 | 15 | +1 | 15.35M | $1.77B | +1 | — |
| Q4 2024 | 14 | 0 | 15.10M | $1.86B | +2 | −2 |
| Q3 2024 | 13 | 0 | 8.34M | $1.01B | — | — |
| Q2 2024 | 13 | — | 7.82M | $841.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.88M | +0.4% | $347.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.88M | +0.4% | $347.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.88M | +0.4% | $347.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.66M | +5.8% | $320.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.66M | +5.8% | $320.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 1.53M | +0.6% | $185.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 523.81K | +55.4% | $63.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 324.70K | +38.0% | $39.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 140.21K | +38.1% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 107.01K | -3.1% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 107.01K | -3.1% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 107.01K | -3.1% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 81.39K | +8567.8% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 81.39K | +8567.8% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 27.68K | -37.7% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 27.68K | -37.7% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 23.11K | -45.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 21.39K | +217.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 16.07K | -56.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 6.48K | +1.2% | $784,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 748 holders, 103.64M shares, $9.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.