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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Recent filing periods for CUSIP 749685103:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,211,205
|
$257,827,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
6,000,000
|
$249,060,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
5,569,733
|
$231,200,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.1%
|
5,211,697
|
$216,338,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,569,539
|
$148,172,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,342,705
|
$138,754,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
2,710,302
|
$112,505,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,566,099
|
$106,519,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,466,681
|
$102,451,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,281,030
|
$94,686,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,227,400
|
$92,459,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
1,972,177
|
$81,865,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,582,810
|
$65,702,000 | — | 31 Dec 2013 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$65,308,000 | — | 31 Dec 2013 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
1%
|
1,296,510
|
$53,818,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,239,400
|
$51,448,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,072,458
|
$44,518,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
1,055,578
|
$43,817,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.79%
|
1,015,270
|
$42,144,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.76%
|
974,999
|
$40,472,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
880,851
|
$36,564,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
840,800
|
$34,902,000 | — | 31 Dec 2013 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$34,234,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
781,088
|
$32,423,000 | — | 31 Dec 2013 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.52%
|
664,221
|
$27,572,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
637,142
|
$26,448,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
636,187
|
$26,408,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
595,566
|
$24,721,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
551,463
|
$22,891,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
550,834
|
$22,865,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
523,798
|
$21,743,000 | — | 31 Dec 2013 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.39%
|
503,160
|
$20,886,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
471,958
|
$19,591,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
466,400
|
$19,359,000 | — | 31 Dec 2013 | |
| Janney Capital Management LLC |
13F
|
Company |
0.35%
|
448,998
|
$18,638,000 | — | 31 Dec 2013 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.35%
|
442,564
|
$18,371,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
422,042
|
$17,519,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.32%
|
407,216
|
$16,904,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
395,813
|
$16,430,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
373,869
|
$15,519,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.29%
|
368,468
|
$15,294,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
367,570
|
$15,258,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
365,152
|
$15,155,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
354,945
|
$14,606,000 | — | 31 Dec 2013 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.26%
|
338,466
|
$14,050,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
312,553
|
$12,973,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.24%
|
312,020
|
$12,952,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
298,954
|
$12,257,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
288,500
|
$11,976,000 | — | 31 Dec 2013 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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