RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 106,393,718
- Share change
- -4,873,490
- Total reported value
- $8,869,312,024
- Put/Call ratio
- 33%
- Price per share
- $83.31
- Number of holders
- 569
- Value change
- -$404,684,077
- Number of buys
- 251
- Number of sells
- 223
Quarterly Holders Quick Answers
What is CUSIP 749685103?
CUSIP 749685103 identifies RPM - RPM INTERNATIONAL INC/DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
13,606,310
|
$1,071,089,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
12,019,219
|
$946,153,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,669,639
|
$918,635,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
9.1%
|
11,635,694
|
$918,148,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
6,579,908
|
$517,970,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
4,205,570
|
$331,062,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,969,705
|
$233,775,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,500,634
|
$196,849,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,664,714
|
$130,891,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,558,725
|
$122,702,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,456,911
|
$114,688,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,278,752
|
$100,664,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,057,231
|
$83,225,224 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
1,038,550
|
$81,758,000 | — | 30 Jun 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$81,342,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.8%
|
1,021,544
|
$80,416,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
985,313
|
$77,563,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
961,557
|
$75,691,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
862,988
|
$67,935,000 | — | 30 Jun 2022 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$64,922,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
814,485
|
$64,116,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
728,201
|
$57,325,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
690,764
|
$54,377,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
625,472
|
$49,237,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
578,653
|
$45,551,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
563,614
|
$44,368,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
561,868
|
$44,230,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
546,778
|
$43,042,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
528,437
|
$41,599,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
512,604
|
$40,352,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
501,526
|
$39,480,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
490,372
|
$38,603,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.36%
|
466,153
|
$36,696,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
412,571
|
$32,477,000 | — | 30 Jun 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.32%
|
412,486
|
$32,471,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
404,748
|
$31,861,000 | — | 30 Jun 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
401,680
|
$31,620,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
395,364
|
$31,123,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.3%
|
379,273
|
$29,856,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
363,617
|
$28,621,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
361,933
|
$28,491,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
346,185
|
$27,252,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
346,160
|
$27,249,716 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
337,654
|
$26,580,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
336,257
|
$26,470,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
334,272
|
$26,314,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
331,805
|
$26,120,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.25%
|
316,725
|
$24,932,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
315,206
|
$24,813,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
290,297
|
$22,852,000 | — | 30 Jun 2022 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q3 2022
As of 30 Sep 2022,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
569 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,393,718 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
569
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
553
Q3 2022 holders
569
Holder diff
16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.