RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 103,231,224
- Share change
- -667,571
- Total reported value
- $9,787,541,277
- Put/Call ratio
- 42%
- Price per share
- $94.81
- Number of holders
- 636
- Value change
- -$60,566,434
- Number of buys
- 265
- Number of sells
- 252
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%
|
13,985,302
|
$1,254,901,149 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
12,299,439
|
$1,103,628,664 | — | 30 Jun 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
8.1%
|
10,393,501
|
$932,608,804 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,383,218
|
$572,766,151 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
4,771,983
|
$428,192,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
4,649,961
|
$417,241,151 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
4,345,998
|
$389,967,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,623,416
|
$325,129,117 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,564,253
|
$230,090,450 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,901,546
|
$170,340,768 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,801,415
|
$161,640,968 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,458,821
|
$130,900,056 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,366,986
|
$122,659,658 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.98%
|
1,254,638
|
$112,578,668 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,175,702
|
$105,495,740 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,035,174
|
$92,875,191 | — | 30 Jun 2023 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$92,718,278 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
904,388
|
$81,149,684 | — | 30 Jun 2023 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$74,002,574 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
771,299
|
$69,208,660 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
745,840
|
$66,924,246 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
705,671
|
$63,319,859 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
680,275
|
$61,041,076 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
663,170
|
$59,506,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
658,227
|
$59,062,709 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
625,450
|
$56,121,628 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
622,160
|
$55,826,469 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
619,807
|
$55,615,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
571,143
|
$51,231,000 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.42%
|
540,634
|
$48,511,127 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
485,223
|
$43,540,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
483,407
|
$43,376,110 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
473,850
|
$42,518,561 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
465,500
|
$41,769,315 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
426,805
|
$38,297,145 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
412,600
|
$37,022,599 | — | 30 Jun 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.32%
|
410,708
|
$36,852,862 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
402,754
|
$36,139,117 | — | 30 Jun 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
399,690
|
$35,864,142 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
399,420
|
$35,839,964 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
383,452
|
$34,407,147 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
351,534
|
$31,543,101 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
357,484
|
$31,186,905 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
340,393
|
$30,543,465 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
336,736
|
$30,215,321 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.25%
|
324,953
|
$29,158,077 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
310,942
|
$27,900,826 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
303,324
|
$27,217,263 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.23%
|
297,391
|
$26,684,894 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
294,144
|
$26,393,541 | — | 30 Jun 2023 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q3 2023
As of 30 Sep 2023,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
636 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,231,224 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
637
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
597
Q3 2023 holders
636
Holder diff
39
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.