RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 104,706,504
- Share change
- +1,076,223
- Total reported value
- $8,529,978,240
- Put/Call ratio
- 48%
- Price per share
- $81.44
- Number of holders
- 556
- Value change
- +$59,266,710
- Number of buys
- 233
- Number of sells
- 264
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%
|
13,436,537
|
$1,357,090,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
9%
|
11,602,261
|
$1,170,339,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,513,070
|
$1,162,821,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
9,199,681
|
$929,168,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,255,049
|
$631,760,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
4,171,630
|
$421,335,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,095,303
|
$211,625,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,877,178
|
$189,595,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,800,682
|
$181,869,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,601,983
|
$161,533,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,406,773
|
$142,084,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,341,568
|
$135,498,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,337,789
|
$135,117,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
1,144,036
|
$115,548,000 | — | 31 Dec 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$104,364,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
995,295
|
$100,525,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.76%
|
973,073
|
$98,280,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
994,631
|
$98,278,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
948,995
|
$95,844,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
879,461
|
$88,826,000 | — | 31 Dec 2021 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$83,297,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
779,027
|
$78,681,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
731,661
|
$73,897,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
730,239
|
$73,755,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
695,722
|
$70,268,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.54%
|
694,629
|
$70,158,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
567,849
|
$57,352,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
546,717
|
$55,217,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
544,055
|
$54,950,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
517,444
|
$52,262,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
497,887
|
$50,286,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
493,468
|
$49,840,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
490,180
|
$49,508,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
480,138
|
$48,495,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
442,539
|
$44,697,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
428,587
|
$43,287,000 | — | 31 Dec 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.33%
|
418,972
|
$42,316,000 | — | 31 Dec 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.32%
|
404,245
|
$40,829,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
403,898
|
$40,794,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
396,475
|
$40,044,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.31%
|
396,002
|
$39,996,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
384,404
|
$38,825,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
363,233
|
$36,703,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
356,621
|
$36,018,721 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
349,113
|
$35,260,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
340,255
|
$34,366,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
333,907
|
$33,725,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
331,076
|
$33,439,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.25%
|
322,084
|
$32,530,000 | — | 31 Dec 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.25%
|
321,653
|
$32,487,000 | — | 31 Dec 2021 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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