RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 97,311,028
- Share change
- +3,216,990
- Total reported value
- $4,764,686,666
- Put/Call ratio
- 32%
- Price per share
- $48.97
- Number of holders
- 364
- Value change
- +$160,622,630
- Number of buys
- 124
- Number of sells
- 194
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 |
8.3%
|
10,637,742
|
$510,505,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
9,400,957
|
$451,152,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
6,828,418
|
$327,692,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,076,053
|
$195,610,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
3,890,891
|
$186,724,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,721,263
|
$178,583,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,347,338
|
$112,649,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,884,008
|
$90,414,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,820,000
|
$87,342,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,601,455
|
$76,854,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,592,338
|
$76,416,000 | — | 31 Mar 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$75,504,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
1,551,889
|
$74,475,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,528,670
|
$73,361,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,425,542
|
$68,412,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,263,635
|
$60,642,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
1,179,454
|
$56,602,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,084,919
|
$52,065,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,057,920
|
$50,770,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,003,344
|
$48,150,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.74%
|
954,732
|
$45,818,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.7%
|
898,401
|
$43,114,000 | — | 31 Mar 2015 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$39,579,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
818,635
|
$39,286,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
786,034
|
$37,723,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
747,361
|
$35,865,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.58%
|
740,731
|
$35,548,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
718,345
|
$34,473,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
697,345
|
$33,466,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
621,131
|
$29,808,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
593,821
|
$28,497,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.44%
|
562,784
|
$27,008,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.41%
|
526,740
|
$25,277,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
499,132
|
$23,953,000 | — | 31 Mar 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
475,229
|
$22,806,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
457,519
|
$21,956,000 | — | 31 Mar 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.35%
|
449,645
|
$21,578,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
442,898
|
$21,253,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
424,992
|
$20,341,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
402,747
|
$19,328,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
393,184
|
$18,869,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
392,275
|
$18,825,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.29%
|
375,433
|
$18,017,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
369,200
|
$17,718,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
363,927
|
$17,465,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
357,332
|
$17,147,000 | — | 31 Mar 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
349,870
|
$16,790,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
348,031
|
$16,399,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
334,369
|
$16,046,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
324,986
|
$15,596,000 | — | 31 Mar 2015 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.