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.

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

Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2019

As of 31 Mar 2019, RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by 477 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,295,094 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Hound Partners, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, WADDELL & REED FINANCIAL INC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 477 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
483
Q1 2019 holders
477
Holder diff
-6
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).

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.