Assenagon Asset Management S.A.

Position in RPM — Rpm International Inc/De/

CIK 1546007 SENNINGERBERG, N4

Position in RPM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$17,798,449

+$17,162,786 QoQ

Shares Held

160,130

+2404.0% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. RPM ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	197,556	$102,519,710
2	SHW	Sherwin Williams Co	220,744	$76,006,574
3	LYB	LyondellBasell Industries N.V.	884,436	$46,565,555
4	ALB	Albemarle Corp	203,996	$27,545,579
5	PPG	Ppg Industries Inc	223,550	$27,114,379
6	IOSP	Innospec Inc.	272,782	$22,201,726
7	RPM	Rpm International Inc/De/ This page	160,130	$17,798,449
8	BCPC	Balchem Corp	83,109	$14,041,265

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,798,449	160,130	+2404.0%	Shares	Sole	2026-07-08
2026-03-31	$635,663	6,395	-96.0%	Shares	Sole	2026-04-20
2025-12-31	$16,717,584	160,746	+803.5%	Shares	Sole	2026-01-09
2025-09-30	$2,097,203	17,791	-82.1%	Shares	Sole	2025-10-07
2024-12-31	$12,197,707	99,120	+499.7%	Shares	Sole	2025-01-14
2024-09-30	$1,999,767	16,527	+71.7%	Shares	Sole	2024-10-23
2024-06-30	$1,036,312	9,624	-89.3%	Shares	Sole	2024-07-18
2024-03-31	$10,699,909	89,953	+137.1%	Shares	Sole	2024-04-24
2023-12-31	$4,234,907	37,937	+265.5%	Shares	Sole	2024-01-17
2020-06-30	$779,122	10,380	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.