RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 102,622,018
- Share change
- -2,284,742
- Total reported value
- $8,951,321,642
- Put/Call ratio
- 57%
- Price per share
- $87.24
- Number of holders
- 604
- Value change
- -$205,063,825
- Number of buys
- 236
- Number of sells
- 293
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%
|
13,989,886
|
$1,363,314,390 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
12,356,734
|
$1,204,163,708 | — | 31 Dec 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
8.4%
|
10,710,293
|
$1,043,718,064 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,101,402
|
$594,581,625 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
5,661,717
|
$551,734,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
4,516,544
|
$440,137,351 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
4,414,175
|
$430,162,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,879,307
|
$280,588,466 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,472,437
|
$240,938,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,771,240
|
$172,408,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,528,041
|
$148,907,665 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,457,924
|
$142,074,701 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,223,255
|
$119,206,200 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,141,353
|
$111,224,850 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.81%
|
1,035,300
|
$100,889,985 | — | 31 Dec 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$100,695,377 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
955,314
|
$93,095,343 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
942,916
|
$91,889,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
877,244
|
$85,487,429 | — | 31 Dec 2022 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$80,369,451 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
789,103
|
$76,875,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
770,106
|
$75,046,830 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
752,890
|
$73,369,131 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
676,362
|
$65,911,477 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
673,014
|
$65,585,216 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
624,132
|
$60,821,660 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
621,196
|
$60,536,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
558,007
|
$54,377,783 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
528,993
|
$51,550,368 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
523,400
|
$51,005,330 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
511,803
|
$49,875,202 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
504,057
|
$49,120,355 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
501,077
|
$48,830,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
497,085
|
$48,440,933 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.32%
|
408,919
|
$39,849,142 | — | 31 Dec 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.32%
|
406,340
|
$39,597,880 | — | 31 Dec 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
401,649
|
$39,140,650 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
395,486
|
$38,540,012 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
390,377
|
$38,042,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
390,104
|
$38,015,635 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
385,435
|
$37,561,103 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
377,141
|
$36,752,390 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
375,112
|
$36,555,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
370,734
|
$36,128,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
367,954
|
$35,857,118 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
339,761
|
$33,109,709 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
332,398
|
$32,392,185 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
331,374
|
$32,292,396 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
322,422
|
$31,420,024 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
317,584
|
$30,948,561 | — | 31 Dec 2022 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2023
As of 31 Mar 2023,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,622,018 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
604
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
636
Q1 2023 holders
604
Holder diff
-32
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.