RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,282,428
- Total 13F shares
- 94,379,245
- Share change
- -1,374,081
- Total reported value
- $4,528,548,598
- Put/Call ratio
- 84%
- Price per share
- $47.99
- Number of holders
- 404
- Value change
- -$68,710,614
- Number of buys
- 193
- Number of sells
- 159
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
9,468,057
|
$480,125,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,119,910
|
$462,471,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
7,047,763
|
$357,388,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
6,000,000
|
$304,260,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
5,879,336
|
$298,141,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
5,241,074
|
$265,774,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,580,317
|
$181,558,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,580,022
|
$130,834,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,345,338
|
$118,932,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
2,022,224
|
$102,547,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,750,120
|
$88,749,000 | — | 31 Dec 2014 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$79,783,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,483,580
|
$75,232,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,372,893
|
$69,618,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
1,296,049
|
$65,722,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,291,559
|
$65,495,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,091,759
|
$55,363,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,086,978
|
$55,121,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,028,364
|
$52,153,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.75%
|
962,547
|
$48,812,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
872,756
|
$44,258,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.66%
|
852,446
|
$43,228,000 | — | 31 Dec 2014 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$41,822,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
784,400
|
$39,777,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.58%
|
739,558
|
$37,503,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
676,097
|
$34,284,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
566,809
|
$28,743,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
520,141
|
$26,376,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
487,634
|
$24,728,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
487,182
|
$24,705,000 | — | 31 Dec 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
475,844
|
$24,130,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
463,360
|
$23,499,000 | — | 31 Dec 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.35%
|
449,645
|
$22,801,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
437,382
|
$22,179,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
414,192
|
$21,032,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
399,529
|
$20,260,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
392,951
|
$19,926,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
383,744
|
$19,459,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.29%
|
366,628
|
$18,592,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
361,774
|
$18,346,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
360,980
|
$18,304,000 | — | 31 Dec 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.28%
|
354,039
|
$17,953,000 | — | 31 Dec 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.26%
|
339,256
|
$17,204,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
334,681
|
$16,972,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
348,031
|
$16,399,000 | — | 31 Dec 2014 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
320,000
|
$16,227,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
311,524
|
$15,797,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
307,592
|
$15,598,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
305,186
|
$15,476,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
294,640
|
$14,941,000 | — | 31 Dec 2014 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.