RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 99,613,699
- Share change
- +1,269,326
- Total reported value
- $8,827,234,065
- Put/Call ratio
- 34%
- Price per share
- $88.68
- Number of holders
- 557
- Value change
- +$110,170,687
- Number of buys
- 228
- Number of sells
- 241
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 |
10%
|
13,425,965
|
$1,233,176,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
12,274,237
|
$1,127,389,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
8.6%
|
11,037,915
|
$1,010,212,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
6,822,629
|
$626,658,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,327,250
|
$489,308,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
4,352,469
|
$399,774,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
2,015,617
|
$185,134,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,621,077
|
$148,694,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,498,187
|
$137,609,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,461,441
|
$134,233,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,431,368
|
$131,469,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,385,906
|
$127,296,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,220,713
|
$112,122,000 | — | 31 Mar 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$94,909,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,017,315
|
$93,440,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
975,989
|
$89,644,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
941,026
|
$86,433,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
903,853
|
$83,019,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
876,208
|
$80,487,000 | — | 31 Mar 2021 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$75,751,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.6%
|
765,625
|
$70,323,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
738,733
|
$67,853,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
720,069
|
$66,138,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
705,495
|
$64,800,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
616,929
|
$56,665,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
591,905
|
$54,366,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
534,445
|
$49,089,000 | — | 31 Mar 2021 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.41%
|
529,055
|
$48,594,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
516,643
|
$47,452,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
502,381
|
$46,144,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
499,600
|
$45,888,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
470,841
|
$43,247,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.37%
|
469,855
|
$43,156,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
447,626
|
$41,114,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
436,669
|
$40,108,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
423,750
|
$38,922,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
423,414
|
$38,892,000 | — | 31 Mar 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.44%
|
567,557
|
$37,728,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
405,295
|
$37,224,000 | — | 31 Mar 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
398,050
|
$36,561,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
388,383
|
$35,672,979 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
378,704
|
$34,784,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.29%
|
365,647
|
$33,585,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
360,521
|
$33,114,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
356,451
|
$32,741,000 | — | 31 Mar 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.25%
|
324,059
|
$29,765,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
306,520
|
$28,503,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
307,861
|
$28,277,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
297,670
|
$27,341,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
293,832
|
$26,988,000 | — | 31 Mar 2021 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.