RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,282,428
- Total 13F shares
- 97,336,525
- Share change
- -1,544,011
- Total reported value
- $4,287,966,010
- Put/Call ratio
- 3.9%
- Price per share
- $44.06
- Number of holders
- 362
- Value change
- -$60,713,041
- Number of buys
- 165
- Number of sells
- 142
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 |
10%
|
13,050,276
|
$546,676,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
9,694,253
|
$406,094,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,277,437
|
$262,958,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
6,210,006
|
$260,137,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
4,647,789
|
$194,696,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
4,346,121
|
$182,059,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,731,949
|
$156,331,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
2,037,885
|
$85,367,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,944,148
|
$81,440,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,840,578
|
$77,102,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,839,323
|
$77,049,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,820,000
|
$76,240,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,802,170
|
$75,493,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,708,232
|
$71,558,000 | — | 30 Sep 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$65,906,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,496,933
|
$62,707,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,316,354
|
$55,142,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
1,079,125
|
$45,205,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.84%
|
1,077,555
|
$45,139,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,065,492
|
$44,633,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,013,800
|
$42,468,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.72%
|
927,906
|
$38,870,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
887,730
|
$37,187,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.68%
|
867,905
|
$36,357,000 | — | 30 Sep 2015 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$34,548,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
778,406
|
$32,607,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
656,500
|
$27,501,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
635,915
|
$26,638,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
623,995
|
$26,139,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
607,788
|
$25,461,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
574,417
|
$24,062,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
551,680
|
$23,110,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.43%
|
549,703
|
$23,027,000 | — | 30 Sep 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
474,624
|
$19,882,000 | — | 30 Sep 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.36%
|
458,671
|
$19,214,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
447,017
|
$18,726,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
393,476
|
$16,483,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
384,238
|
$16,095,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
377,803
|
$15,826,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
372,108
|
$15,588,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.28%
|
359,605
|
$15,064,000 | — | 30 Sep 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.28%
|
359,422
|
$15,056,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.28%
|
358,864
|
$15,033,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
352,600
|
$14,770,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
351,372
|
$14,718,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
326,200
|
$13,665,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
324,779
|
$13,605,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
313,153
|
$13,118,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
305,800
|
$12,810,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
291,070
|
$12,193,000 | — | 30 Sep 2015 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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