- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,282,428
- Total 13F shares
- 100,616,606
- Share change
- -5,809,596
- Total reported value
- $6,533,219,349
- Put/Call ratio
- 38%
- Price per share
- $64.94
- Number of holders
- 497
- Value change
- -$348,341,432
- Number of buys
- 202
- Number of sells
- 230
Quarterly Holders Quick Answers
What is CUSIP 749685103?
CUSIP 749685103 identifies RPM - RPM International Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 749685103:
Top shareholders of RPM - RPM International Inc - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,286,748
|
$774,883,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
12,522,592
|
$730,318,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,577,321
|
$675,189,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
6,906,499
|
$402,785,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
3,270,503
|
$190,736,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,894,995
|
$168,835,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,656,550
|
$154,931,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,313,299
|
$134,911,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
2,060,742
|
$120,183,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,675,305
|
$97,704,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,590,269
|
$92,745,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,460,638
|
$85,184,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
1,295,304
|
$75,542,000 | — | 30 Jun 2018 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.93%
|
1,193,303
|
$69,593,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,171,568
|
$68,325,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,085,385
|
$63,300,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,069,848
|
$62,394,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,039,135
|
$60,603,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
988,137
|
$57,627,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
974,897
|
$56,856,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.67%
|
861,270
|
$50,230,000 | — | 30 Jun 2018 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$48,098,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.63%
|
811,330
|
$47,317,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
760,823
|
$44,371,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
729,616
|
$42,550,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
708,708
|
$41,332,000 | — | 30 Jun 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
692,451
|
$40,383,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
688,695
|
$40,165,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.53%
|
681,703
|
$39,757,000 | — | 30 Jun 2018 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.53%
|
673,808
|
$39,296,000 | — | 30 Jun 2018 | |
| Starboard Value LP |
13F
|
Company |
0.49%
|
628,322
|
$36,644,000 | — | 30 Jun 2018 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.46%
|
595,299
|
$34,718,000 | — | 30 Jun 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.46%
|
589,897
|
$34,403,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
589,000
|
$34,350,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.43%
|
553,448
|
$32,277,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.41%
|
522,788
|
$30,488,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
513,802
|
$29,965,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
500,000
|
$29,160,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
489,989
|
$28,576,000 | — | 30 Jun 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.35%
|
455,000
|
$26,536,000 | — | 30 Jun 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.35%
|
452,801
|
$26,407,000 | — | 30 Jun 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.35%
|
450,844
|
$26,293,000 | — | 30 Jun 2018 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.34%
|
440,302
|
$25,678,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
436,901
|
$25,480,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
432,921
|
$25,248,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.34%
|
431,543
|
$25,168,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
427,402
|
$24,926,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
400,784
|
$23,374,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
391,953
|
$22,858,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
384,765
|
$22,440,000 | — | 30 Jun 2018 |
Institutional Holders of RPM International Inc - Common Stock (RPM) as of Q3 2018
As of 30 Sep 2018,
RPM International Inc - Common Stock (RPM) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,616,606 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, MORGAN STANLEY, Bank of New York Mellon Corp, Deccan Value Investors L.P., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
497
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
458
Q3 2018 holders
497
Holder diff
39
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.