RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 98,239,425
- Share change
- -2,249,386
- Total reported value
- $8,135,791,488
- Put/Call ratio
- 36%
- Price per share
- $82.84
- Number of holders
- 543
- Value change
- -$177,034,370
- Number of buys
- 238
- Number of sells
- 220
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.
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%
|
13,347,099
|
$1,001,833,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
12,492,365
|
$937,677,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
10,053,934
|
$754,648,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
7.1%
|
9,160,442
|
$687,583,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,875,220
|
$440,994,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
4,297,106
|
$322,541,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,729,236
|
$129,796,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,585,964
|
$119,042,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,453,975
|
$109,046,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,372,273
|
$103,003,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,327,247
|
$99,623,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
1,158,100
|
$86,927,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,143,730
|
$85,849,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
1,090,132
|
$81,826,000 | — | 30 Jun 2020 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$77,560,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,008,360
|
$75,688,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
907,499
|
$68,117,000 | — | 30 Jun 2020 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$61,904,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
800,243
|
$60,060,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.6%
|
764,452
|
$57,380,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.59%
|
753,450
|
$56,554,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
748,979
|
$56,218,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
718,673
|
$53,944,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
695,140
|
$52,177,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
651,780
|
$48,923,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
646,716
|
$48,541,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.47%
|
596,903
|
$44,804,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
586,131
|
$43,786,000 | — | 30 Jun 2020 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.43%
|
550,609
|
$41,329,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
525,800
|
$39,467,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
522,291
|
$39,203,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
513,100
|
$38,513,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
463,491
|
$34,789,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
454,277
|
$34,096,000 | — | 30 Jun 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.35%
|
453,267
|
$34,022,000 | — | 30 Jun 2020 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.33%
|
426,427
|
$32,008,000 | — | 30 Jun 2020 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.33%
|
421,585
|
$31,644,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
394,631
|
$29,620,000 | — | 30 Jun 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
388,742
|
$29,179,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
384,164
|
$28,836,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
375,151
|
$28,159,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.29%
|
373,419
|
$28,029,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.29%
|
370,632
|
$27,820,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
363,548
|
$27,287,911 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
330,856
|
$24,834,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
319,769
|
$24,002,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
318,692
|
$23,921,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
314,773
|
$23,627,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.24%
|
312,991
|
$23,493,000 | — | 30 Jun 2020 | |
| Alley Co LLC |
13F
|
Company |
0.23%
|
295,098
|
$22,150,000 | — | 30 Jun 2020 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q3 2020
As of 30 Sep 2020,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
543 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,239,425 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WADDELL & REED FINANCIAL INC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
543
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
526
Q3 2020 holders
543
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.