Manning & Napier Group's RPM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,587 shares of RPM International Inc. (RPM) worth $356,548, representing 0.01% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in RPM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 501,837 shares. Largest reduction occurred in Q3 2018, reducing 519,308 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's RPM International (RPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly RPM International (RPM) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,340 | Add 59.64% | 3,587 | $99.40 |
| Q4 2025 | +2,247 | New Buy | 2,247 | $105.06 |
| Q2 2022 | -59,178 | Sold Out | 59,178 | $81.43 |
| Q1 2022 | -3,287 | Reduce 5.26% | 59,178 | $81.43 |
| Q4 2021 | -5,599 | Reduce 8.23% | 62,465 | $100.98 |
| Q3 2021 | -519 | Reduce 0.76% | 68,064 | $77.63 |
| Q2 2021 | +68,583 | New Buy | 68,583 | $88.67 |
| Q4 2019 | -29,015 | Sold Out | 29,015 | $68.76 |
| Q3 2019 | -419,170 | Reduce 93.53% | 29,015 | $68.76 |
| Q2 2019 | +54,690 | Add 13.90% | 448,185 | $61.11 |
| Q1 2019 | +390,015 | Add 11207.33% | 393,495 | $58.04 |
| Q3 2018 | -519,308 | Reduce 99.33% | 3,480 | $64.66 |
| Q2 2018 | +501,837 | Add 2395.29% | 522,788 | $58.32 |
| Q1 2018 | -23,225 | Reduce 52.57% | 20,951 | $47.63 |
| Q4 2017 | +44,177 | Add 0.00% | 44,176 | $52.38 |
| Q3 2017 | +2,855 | Add 6.90% | 44,251 | $51.32 |
| Q2 2017 | -4,020 | Reduce 8.85% | 41,396 | $54.52 |
| Q1 2017 | -3,177 | Reduce 6.54% | 45,416 | $55.00 |
| Q4 2016 | +19,180 | Add 65.21% | 48,593 | $53.79 |
| Q3 2016 | -10,070 | Reduce 25.50% | 29,413 | $53.65 |
| Q2 2016 | -4,707 | Reduce 10.65% | 39,483 | $49.92 |
| Q1 2016 | +44,190 | New Buy | 44,190 | $47.30 |
Manning & Napier Group's RPM International Investment FAQs
Manning & Napier Group first purchased RPM International Inc. (RPM) in Q1 2016, acquiring 44,190 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held RPM International Inc. (RPM) for 41 quarters since Q1 2016.
Manning & Napier Group's largest addition to RPM International Inc. (RPM) was in Q2 2018, adding 522,788 shares worth $30.49 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,587 shares of RPM International Inc. (RPM), valued at approximately $356,548.
As of the Q1 2026 filing, RPM International Inc. (RPM) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in RPM International Inc. (RPM) was 522,788 shares, as reported at the end of Q2 2018.