RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 101,223,615
- Share change
- +1,235,884
- Total reported value
- $7,859,223,949
- Put/Call ratio
- 120%
- Price per share
- $77.65
- Number of holders
- 533
- Value change
- +$84,049,336
- Number of buys
- 212
- Number of sells
- 256
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 |
11%
|
13,588,978
|
$1,205,070,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,713,610
|
$1,038,763,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
8.7%
|
11,220,574
|
$992,140,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
7,353,191
|
$652,081,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,695,768
|
$505,101,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
4,365,334
|
$387,118,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,081,956
|
$184,629,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,720,036
|
$152,532,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,635,387
|
$144,815,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,458,636
|
$129,351,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,394,041
|
$123,622,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,358,898
|
$120,507,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,211,431
|
$107,430,000 | — | 30 Jun 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$91,633,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,019,743
|
$90,430,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.71%
|
907,198
|
$80,450,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
900,992
|
$79,898,000 | — | 30 Jun 2021 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$73,137,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
820,436
|
$72,755,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
790,192
|
$70,074,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.57%
|
726,383
|
$64,416,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
675,143
|
$59,872,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
619,538
|
$54,940,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
612,619
|
$54,327,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
591,335
|
$52,439,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
566,825
|
$50,266,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
547,499
|
$48,552,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
544,643
|
$48,299,000 | — | 30 Jun 2021 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.42%
|
533,885
|
$47,345,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
531,668
|
$47,148,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.39%
|
495,750
|
$43,963,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
488,491
|
$43,319,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
470,293
|
$41,706,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.37%
|
469,377
|
$41,624,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
455,218
|
$40,369,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
450,213
|
$39,925,000 | — | 30 Jun 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.45%
|
577,086
|
$36,480,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
410,951
|
$36,443,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
408,960
|
$36,266,000 | — | 30 Jun 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
398,829
|
$35,368,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
370,168
|
$32,826,496 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
354,741
|
$31,458,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
350,168
|
$31,053,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
312,575
|
$27,717,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
311,318
|
$27,608,000 | — | 30 Jun 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.24%
|
311,192
|
$27,597,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
303,350
|
$26,901,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
292,740
|
$25,960,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
290,573
|
$25,768,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
283,791
|
$25,180,000 | — | 30 Jun 2021 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q3 2021
As of 30 Sep 2021,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
533 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,223,615 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, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
534
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
557
Q3 2021 holders
533
Holder diff
-24
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.