RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,282,428
- Total 13F shares
- 101,694,545
- Share change
- +722,969
- Total reported value
- $6,210,615,311
- Put/Call ratio
- 42%
- Price per share
- $61.11
- Number of holders
- 485
- Value change
- +$44,943,074
- Number of buys
- 186
- Number of sells
- 230
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?
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/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 |
11%
|
14,148,193
|
$821,161,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,923,519
|
$808,120,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
12,083,583
|
$701,333,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,220,696
|
$361,049,000 | — | 31 Mar 2019 | |
| Hound Partners, LLC |
13F
|
Company |
2.7%
|
3,452,615
|
$200,390,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
3,257,786
|
$189,082,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,942,423
|
$170,779,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,581,476
|
$91,789,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,542,167
|
$89,507,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,353,590
|
$78,563,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,339,203
|
$77,727,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,300,203
|
$75,464,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
1,290,443
|
$74,897,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,207,878
|
$70,105,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,124,150
|
$65,246,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
1,085,614
|
$63,009,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,063,597
|
$61,732,000 | — | 31 Mar 2019 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$59,973,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,030,726
|
$59,824,000 | — | 31 Mar 2019 | |
| Starboard Value LP |
13F
|
Company |
0.78%
|
1,000,322
|
$58,059,000 | — | 31 Mar 2019 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$47,867,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
809,368
|
$46,976,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
785,215
|
$45,574,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
730,524
|
$42,400,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
668,780
|
$38,816,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.51%
|
658,854
|
$38,240,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.51%
|
650,646
|
$37,763,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
608,866
|
$35,339,000 | — | 31 Mar 2019 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.45%
|
583,644
|
$33,875,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
560,729
|
$32,545,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
556,371
|
$32,292,000 | — | 31 Mar 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.39%
|
502,391
|
$29,159,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
473,513
|
$27,483,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
469,693
|
$27,260,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
464,000
|
$26,931,000 | — | 31 Mar 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.34%
|
439,138
|
$25,488,000 | — | 31 Mar 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.34%
|
437,734
|
$25,406,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
431,180
|
$25,026,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
410,561
|
$23,829,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
393,560
|
$22,842,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.31%
|
393,495
|
$22,837,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.3%
|
387,797
|
$22,508,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
373,085
|
$21,654,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
360,839
|
$20,943,000 | — | 31 Mar 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.27%
|
351,438
|
$20,397,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.27%
|
342,493
|
$19,878,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
337,783
|
$19,605,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
334,869
|
$19,436,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
319,352
|
$18,535,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
303,560
|
$17,619,000 | — | 31 Mar 2019 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.