RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 99,884,277
- Share change
- +865,260
- Total reported value
- $5,945,040,164
- Put/Call ratio
- 40%
- Price per share
- $59.50
- Number of holders
- 496
- Value change
- +$17,550,710
- Number of buys
- 199
- Number of sells
- 272
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%
|
13,673,351
|
$1,049,567,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
12,412,978
|
$952,821,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
11,677,901
|
$896,396,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
6,737,866
|
$517,199,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
3,299,471
|
$253,267,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,949,640
|
$226,414,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,739,228
|
$133,503,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,572,394
|
$120,697,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,442,600
|
$110,734,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,434,536
|
$110,012,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,320,191
|
$101,338,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,197,364
|
$91,909,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,106,332
|
$84,922,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,064,222
|
$81,689,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
1,053,068
|
$80,834,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,050,170
|
$80,611,000 | — | 31 Dec 2019 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$79,316,000 | — | 31 Dec 2019 | |
| Hound Partners, LLC |
13F
|
Company |
0.75%
|
963,778
|
$73,980,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
951,436
|
$73,032,000 | — | 31 Dec 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.72%
|
926,757
|
$71,138,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.72%
|
923,552
|
$70,892,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
853,416
|
$65,506,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
845,215
|
$64,878,000 | — | 31 Dec 2019 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$63,306,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
716,115
|
$54,969,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
687,384
|
$52,764,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
676,856
|
$51,956,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
619,820
|
$47,577,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
616,845
|
$47,349,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
610,961
|
$46,897,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
606,077
|
$46,522,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
602,643
|
$46,260,000 | — | 31 Dec 2019 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.44%
|
563,644
|
$43,265,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
489,264
|
$37,373,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
476,537
|
$36,578,000 | — | 31 Dec 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.34%
|
436,940
|
$33,540,000 | — | 31 Dec 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.34%
|
430,728
|
$33,063,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
421,804
|
$32,377,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
419,954
|
$32,235,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
408,900
|
$31,387,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
395,965
|
$30,393,000 | — | 31 Dec 2019 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
384,095
|
$29,483,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
383,698
|
$29,453,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
381,457
|
$29,281,000 | — | 31 Dec 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
379,000
|
$29,092,000 | — | 31 Dec 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.29%
|
374,106
|
$28,716,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
354,573
|
$27,217,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
342,091
|
$26,259,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
335,371
|
$25,743,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.24%
|
305,900
|
$23,481,000 | — | 31 Dec 2019 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.