RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 104,615,082
- Share change
- +4,466,176
- Total reported value
- $4,989,045,841
- Put/Call ratio
- 37%
- Price per share
- $47.67
- Number of holders
- 433
- Value change
- +$205,099,190
- Number of buys
- 205
- Number of sells
- 166
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,847,526
|
$673,468,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
11,825,516
|
$619,894,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
11,130,764
|
$583,476,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
6,983,950
|
$366,099,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.8%
|
3,582,740
|
$187,844,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,630,670
|
$137,900,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
2,501,014
|
$131,103,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,041,313
|
$107,005,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,703,462
|
$89,295,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,672,857
|
$87,691,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,428,759
|
$74,895,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,350,600
|
$70,798,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.96%
|
1,235,100
|
$64,744,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.94%
|
1,203,596
|
$63,093,000 | — | 31 Dec 2017 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.93%
|
1,193,303
|
$62,553,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
1,059,760
|
$55,553,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,051,576
|
$55,123,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,044,990
|
$54,779,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,023,548
|
$53,654,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.76%
|
975,858
|
$51,154,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
909,807
|
$47,693,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
825,974
|
$43,300,000 | — | 31 Dec 2017 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$43,232,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.63%
|
813,425
|
$42,640,000 | — | 31 Dec 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
755,686
|
$39,614,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
750,451
|
$39,339,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
716,439
|
$37,556,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
712,403
|
$37,344,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
634,986
|
$33,286,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
619,900
|
$32,495,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
600,000
|
$31,452,000 | — | 31 Dec 2017 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.45%
|
574,178
|
$30,098,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
569,160
|
$29,836,000 | — | 31 Dec 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.4%
|
507,521
|
$26,604,000 | — | 31 Dec 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.38%
|
482,062
|
$25,270,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
463,918
|
$24,319,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
459,127
|
$24,063,000 | — | 31 Dec 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
454,000
|
$23,798,680 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.35%
|
453,234
|
$23,759,000 | — | 31 Dec 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.35%
|
444,157
|
$23,283,000 | — | 31 Dec 2017 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.33%
|
423,103
|
$22,179,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
386,178
|
$20,243,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
377,686
|
$19,798,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
375,246
|
$19,670,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
361,859
|
$18,969,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
354,286
|
$18,570,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.28%
|
353,478
|
$18,529,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
349,016
|
$18,297,000 | — | 31 Dec 2017 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.27%
|
343,140
|
$17,987,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
336,700
|
$17,650,000 | — | 31 Dec 2017 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.