RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 101,295,094
- Share change
- +517,700
- Total reported value
- $5,879,958,776
- Put/Call ratio
- 55%
- Price per share
- $58.04
- Number of holders
- 477
- Value change
- +$27,825,973
- Number of buys
- 197
- Number of sells
- 211
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 |
11%
|
13,764,950
|
$809,104,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
12,138,925
|
$713,525,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
11,402,339
|
$670,229,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,934,395
|
$348,824,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
3,237,998
|
$190,330,000 | — | 31 Dec 2018 | |
| Hound Partners, LLC |
13F
|
Company |
2.5%
|
3,227,668
|
$189,722,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,990,693
|
$117,012,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,573,311
|
$92,479,000 | — | 31 Dec 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,442,693
|
$84,801,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,298,977
|
$76,355,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,297,340
|
$76,258,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,283,241
|
$75,428,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
1,266,000
|
$74,415,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
1,252,466
|
$73,620,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,159,499
|
$68,155,000 | — | 31 Dec 2018 | |
| Starboard Value LP |
13F
|
Company |
0.86%
|
1,100,322
|
$64,677,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,086,279
|
$63,851,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,044,182
|
$61,377,000 | — | 31 Dec 2018 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$60,738,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,010,084
|
$59,370,000 | — | 31 Dec 2018 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$48,477,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
719,571
|
$42,296,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
702,700
|
$41,305,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
696,769
|
$40,956,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
681,484
|
$40,057,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.53%
|
674,963
|
$39,674,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
665,169
|
$39,099,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.51%
|
654,591
|
$38,477,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
653,174
|
$38,394,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.47%
|
603,295
|
$35,461,000 | — | 31 Dec 2018 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.47%
|
596,537
|
$35,064,000 | — | 31 Dec 2018 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.46%
|
592,306
|
$34,816,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
569,252
|
$33,461,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
561,297
|
$32,993,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
550,000
|
$32,329,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.41%
|
529,492
|
$31,124,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
510,831
|
$30,027,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
484,542
|
$28,479,000 | — | 31 Dec 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
464,000
|
$27,274,000 | — | 31 Dec 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.34%
|
432,474
|
$25,421,000 | — | 31 Dec 2018 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.33%
|
422,899
|
$24,857,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
419,969
|
$24,683,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
412,353
|
$24,238,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
403,260
|
$23,704,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
392,983
|
$23,099,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
392,452
|
$23,068,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
375,206
|
$22,055,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
359,630
|
$21,139,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.28%
|
358,701
|
$21,084,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
353,004
|
$20,750,000 | — | 31 Dec 2018 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.