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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

RPM holding history

RPM International Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPM overviewAll 13F holders of RPMFull Q2 2026 holdings

Shares (Q2 2026)
10,558
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RPM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,558$1.17M<0.1%+181+1.7%AddedHolders
Q1 202610,377$1.03M<0.1%+775+8.1%AddedHolders
Q4 20259,602$998.6K<0.1%−213,774−95.7%ReducedHolders
Q3 2025223,376$26.3M<0.1%−20,690−8.5%ReducedHolders
Q2 2025244,066$26.8M<0.1%+5,326+2.2%AddedHolders
Q1 2025238,740$27.6M<0.1%−7,197−2.9%ReducedHolders
Q4 2024245,937$30.3M<0.1%−20,856−7.8%ReducedHolders
Q3 2024266,793$32.3M<0.1%−20,281−7.1%ReducedHolders
Q2 2024287,074$30.9M<0.1%−6,973−2.4%ReducedHolders
Q1 2024294,047$35.0M<0.1%−3,656−1.2%ReducedHolders
Q4 2023297,703$33.2M<0.1%−49,426−14.2%ReducedHolders
Q3 2023347,129$32.9M<0.1%−79,676−18.7%ReducedHolders
Q2 2023426,805$38.3M<0.1%+2,492+0.6%AddedHolders
Q1 2023424,313$37.0M<0.1%+38,878+10.1%AddedHolders
Q4 2022385,435$37.6M<0.1%−48,941−11.3%ReducedHolders
Q3 2022434,376$36.2M<0.1%−78,228−15.3%ReducedHolders
Q2 2022512,604$40.4M<0.1%−762,694−59.8%ReducedHolders
Q1 20221,275,298$103.9M0.1%−820,005−39.1%ReducedHolders
Q4 20212,095,303$211.6M0.2%−27,027−1.3%ReducedHolders
Q3 20212,122,330$164.8M0.1%+40,374+1.9%AddedHolders
Q2 20212,081,956$184.6M0.2%+2,079,006+70,474.8%AddedHolders
Q1 20212,950$271.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.