RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)

CUSIP: 749685103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
128,240,332
Total 13F shares
90,869,863
Share change
-1,098,567
Total reported value
$3,802,029,742
Put/Call ratio
30%
Price per share
$41.84
Number of holders
353
Value change
-$45,147,439
Number of buys
157
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 749685103?
CUSIP 749685103 identifies RPM - RPM INTERNATIONAL INC/DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of RPM - RPM INTERNATIONAL INC/DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.6%
8,480,491
$352,025,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.8%
6,211,205
$257,827,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
4.7%
6,000,000
$249,060,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.3%
5,569,733
$231,200,000 31 Dec 2013
13F
FMR LLC
13F
Company
4.1%
5,211,697
$216,338,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,569,539
$148,172,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
2.6%
3,342,705
$138,754,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
2.1%
2,710,302
$112,505,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
2%
2,566,099
$106,519,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
2,466,681
$102,451,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,281,030
$94,686,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
2,227,400
$92,459,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.5%
1,972,177
$81,865,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
1,582,810
$65,702,000 31 Dec 2013
13F
CINCINNATI INSURANCE CO
13F
Company
1.2%
1,573,318
$65,308,000 31 Dec 2013
13F
RELATIONAL INVESTORS LLC
13F
Company
1%
1,296,510
$53,818,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
1,239,400
$51,448,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.84%
1,072,458
$44,518,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.82%
1,055,578
$43,817,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
0.79%
1,015,270
$42,144,000 31 Dec 2013
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.76%
974,999
$40,472,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.69%
880,851
$36,564,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
840,800
$34,902,000 31 Dec 2013
13F
CINCINNATI FINANCIAL CORP
13F
Company
0.64%
824,725
$34,234,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
781,088
$32,423,000 31 Dec 2013
13F
FOURPOINTS Investment Managers, S.A.S.
13F
Company
0.52%
664,221
$27,572,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
637,142
$26,448,000 31 Dec 2013
13F
GW&K Investment Management, LLC
13F
Company
0.5%
636,187
$26,408,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
595,566
$24,721,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.43%
551,463
$22,891,000 31 Dec 2013
13F
BAHL & GAYNOR INC
13F
Company
0.43%
550,834
$22,865,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.41%
523,798
$21,743,000 31 Dec 2013
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
0.39%
503,160
$20,886,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
471,958
$19,591,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
466,400
$19,359,000 31 Dec 2013
13F
Janney Capital Management LLC
13F
Company
0.35%
448,998
$18,638,000 31 Dec 2013
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.35%
442,564
$18,371,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
422,042
$17,519,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.32%
407,216
$16,904,000 31 Dec 2013
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
395,813
$16,430,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
373,869
$15,519,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.29%
368,468
$15,294,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
367,570
$15,258,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
365,152
$15,155,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
354,945
$14,606,000 31 Dec 2013
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.26%
338,466
$14,050,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.24%
312,553
$12,973,000 31 Dec 2013
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.24%
312,020
$12,952,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.23%
298,954
$12,257,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.22%
288,500
$11,976,000 31 Dec 2013
13F

Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2014

As of 31 Mar 2014, RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,869,863 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, Capital Research Global Investors, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and TimesSquare Capital Management, LLC. This page lists 353 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
334
Q1 2014 holders
353
Holder diff
19
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.