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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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 |
9.9%
|
12,677,895
|
$600,045,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
10,377,508
|
$491,167,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
6,593,039
|
$312,052,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
4,499,578
|
$212,965,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
4,426,420
|
$209,502,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
4,131,060
|
$195,523,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,856,649
|
$182,535,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,106,128
|
$147,013,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,282,010
|
$108,007,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,085,491
|
$98,707,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,912,264
|
$90,507,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,858,596
|
$87,967,000 | — | 31 Mar 2016 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
1,573,318
|
$74,465,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,511,282
|
$71,529,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.97%
|
1,239,934
|
$59,442,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,044,706
|
$49,270,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,030,200
|
$48,759,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.74%
|
953,701
|
$45,139,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
919,412
|
$43,516,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
882,054
|
$41,748,000 | — | 31 Mar 2016 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$39,034,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.64%
|
823,738
|
$38,988,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
821,378
|
$38,876,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
801,545
|
$37,937,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
718,607
|
$34,012,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
661,181
|
$31,294,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
614,995
|
$29,108,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
559,223
|
$26,468,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.43%
|
554,700
|
$26,254,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
545,254
|
$25,807,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
538,982
|
$25,510,000 | — | 31 Mar 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.37%
|
479,765
|
$22,707,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
470,515
|
$22,270,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.35%
|
448,743
|
$21,239,000 | — | 31 Mar 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.34%
|
439,596
|
$20,807,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
424,669
|
$20,099,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
420,723
|
$19,912,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
378,339
|
$17,907,000 | — | 31 Mar 2016 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.29%
|
376,608
|
$17,825,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
368,231
|
$17,428,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
363,160
|
$17,187,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
354,788
|
$16,792,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.26%
|
333,289
|
$15,775,000 | — | 31 Mar 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.26%
|
328,793
|
$15,562,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
315,219
|
$14,919,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
311,700
|
$14,753,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
305,800
|
$14,474,000 | — | 31 Mar 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.24%
|
304,000
|
$14,388,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
294,146
|
$13,922,000 | — | 31 Mar 2016 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
291,307
|
$13,787,000 | — | 31 Mar 2016 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.