RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)

CUSIP: 749685103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
128,240,332
Total 13F shares
97,181,906
Share change
+495,344
Total reported value
$4,855,031,334
Put/Call ratio
64%
Price per share
$49.95
Number of holders
399
Value change
+$26,000,036
Number of buys
177
Number of sells
151

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.9%
12,677,895
$600,045,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
8.1%
10,377,508
$491,167,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.1%
6,593,039
$312,052,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.5%
4,499,578
$212,965,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
3.5%
4,426,420
$209,502,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.2%
4,131,060
$195,523,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
3,856,649
$182,535,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
3,106,128
$147,013,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.8%
2,282,010
$108,007,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,085,491
$98,707,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,912,264
$90,507,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,858,596
$87,967,000 31 Mar 2016
13F
CINCINNATI INSURANCE CO
13F
Company
1.2%
1,573,318
$74,465,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,511,282
$71,529,000 31 Mar 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.97%
1,239,934
$59,442,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.81%
1,044,706
$49,270,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.8%
1,030,200
$48,759,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.74%
953,701
$45,139,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
0.72%
919,412
$43,516,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.69%
882,054
$41,748,000 31 Mar 2016
13F
CINCINNATI FINANCIAL CORP
13F
Company
0.64%
824,725
$39,034,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.64%
823,738
$38,988,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
821,378
$38,876,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
801,545
$37,937,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
718,607
$34,012,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
661,181
$31,294,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
614,995
$29,108,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
559,223
$26,468,000 31 Mar 2016
13F
Ardevora Asset Management LLP
13F
Company
0.43%
554,700
$26,254,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
545,254
$25,807,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
538,982
$25,510,000 31 Mar 2016
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
0.37%
479,765
$22,707,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.37%
470,515
$22,270,000 31 Mar 2016
13F
Mawer Investment Management Ltd.
13F
Company
0.35%
448,743
$21,239,000 31 Mar 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.34%
439,596
$20,807,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
424,669
$20,099,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.33%
420,723
$19,912,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
0.3%
378,339
$17,907,000 31 Mar 2016
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.29%
376,608
$17,825,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
368,231
$17,428,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.28%
363,160
$17,187,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
354,788
$16,792,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.26%
333,289
$15,775,000 31 Mar 2016
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.26%
328,793
$15,562,000 31 Mar 2016
13F
Retirement Systems of Alabama
13F
Company
0.25%
315,219
$14,919,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
311,700
$14,753,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
305,800
$14,474,000 31 Mar 2016
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.24%
304,000
$14,388,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
294,146
$13,922,000 31 Mar 2016
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.23%
291,307
$13,787,000 31 Mar 2016
13F

Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q2 2016

As of 30 Jun 2016, RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,181,906 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, TimesSquare Capital Management, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, and JPMORGAN CHASE & CO. This page lists 399 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
379
Q2 2016 holders
399
Holder diff
20
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.