RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 104,909,749
- Share change
- +2,633,848
- Total reported value
- $10,220,880,284
- Put/Call ratio
- 24%
- Price per share
- $97.45
- Number of holders
- 636
- Value change
- +$265,768,809
- Number of buys
- 298
- Number of sells
- 217
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,705,308
|
$1,141,790,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,665,891
|
$971,885,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
8.8%
|
11,303,722
|
$945,623,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,400,357
|
$533,214,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
6,212,421
|
$518,089,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
5,438,838
|
$453,110,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
4,185,536
|
$348,697,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,142,742
|
$261,822,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,497,318
|
$208,050,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,685,428
|
$140,304,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,555,551
|
$129,592,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,476,108
|
$122,974,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,231,511
|
$102,597,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,095,792
|
$91,290,432 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.81%
|
1,038,658
|
$86,531,000 | — | 30 Sep 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$86,084,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
981,315
|
$81,752,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
961,215
|
$80,083,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
924,914
|
$77,062,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
877,423
|
$73,098,000 | — | 30 Sep 2022 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$68,708,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
794,485
|
$66,189,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
744,095
|
$61,990,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
742,170
|
$61,830,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.49%
|
634,543
|
$52,864,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
618,243
|
$51,506,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
587,085
|
$48,910,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
560,768
|
$46,718,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
559,991
|
$46,653,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
548,711
|
$45,695,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
544,893
|
$45,395,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
523,796
|
$43,637,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
509,866
|
$42,477,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
434,376
|
$36,188,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
433,943
|
$36,152,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.34%
|
433,350
|
$36,103,000 | — | 30 Sep 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.32%
|
411,859
|
$34,312,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
411,005
|
$34,241,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
406,465
|
$33,862,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
404,888
|
$33,748,000 | — | 30 Sep 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
401,307
|
$33,433,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
391,064
|
$32,857,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
370,269
|
$30,847,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
344,284
|
$28,682,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
339,155
|
$28,255,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
336,716
|
$28,052,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
335,790
|
$27,975,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
330,113
|
$27,502,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
325,317
|
$27,102,160 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
316,703
|
$26,385,000 | — | 30 Sep 2022 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.