RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 95,837,645
- Share change
- +4,583,389
- Total reported value
- $4,857,707,759
- Put/Call ratio
- 425%
- Price per share
- $50.71
- Number of holders
- 383
- Value change
- +$239,028,477
- Number of buys
- 135
- Number of sells
- 178
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 |
7%
|
9,013,562
|
$412,641,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
6,773,759
|
$310,107,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
6,688,212
|
$306,186,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
6,000,000
|
$274,680,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
5,815,884
|
$266,251,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
5,441,971
|
$249,133,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,580,856
|
$163,932,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,348,038
|
$107,493,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
2,100,500
|
$96,161,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
1,999,425
|
$91,534,000 | — | 30 Sep 2014 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$72,026,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,414,939
|
$64,775,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
1,332,549
|
$61,004,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
1,285,905
|
$58,869,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
1,229,640
|
$56,293,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,075,426
|
$49,234,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,062,104
|
$48,623,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,001,199
|
$45,817,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
961,827
|
$44,032,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.75%
|
958,787
|
$43,894,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.73%
|
931,055
|
$42,624,000 | — | 30 Sep 2014 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$37,756,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.61%
|
788,303
|
$36,089,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
707,362
|
$32,384,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
693,339
|
$31,741,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
692,215
|
$31,690,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
670,479
|
$30,694,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
556,753
|
$25,488,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
551,693
|
$25,257,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
525,195
|
$24,043,000 | — | 30 Sep 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.39%
|
500,623
|
$22,919,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
497,376
|
$22,773,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
485,751
|
$22,238,000 | — | 30 Sep 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
474,460
|
$21,721,000 | — | 30 Sep 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.35%
|
450,900
|
$20,642,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
439,700
|
$20,129,000 | — | 30 Sep 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.34%
|
430,022
|
$19,686,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
411,720
|
$18,848,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
404,379
|
$18,512,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
376,423
|
$17,233,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
375,673
|
$17,198,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
374,499
|
$17,144,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
365,717
|
$16,743,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
361,770
|
$16,562,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
361,080
|
$16,530,000 | — | 30 Sep 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
347,700
|
$15,887,000 | — | 30 Sep 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.26%
|
335,340
|
$15,352,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
322,600
|
$14,769,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
322,564
|
$14,767,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
318,512
|
$14,582,000 | — | 30 Sep 2014 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.