RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 103,641,294
- Share change
- +239,729
- Total reported value
- $11,566,299,183
- Put/Call ratio
- 55%
- Price per share
- $111.63
- Number of holders
- 692
- Value change
- +$51,111,423
- Number of buys
- 291
- Number of sells
- 266
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%
|
14,141,032
|
$1,340,711,244 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
12,417,652
|
$1,177,317,604 | — | 30 Sep 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
7.8%
|
10,061,379
|
$953,918,577 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
6,600,200
|
$625,764,962 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
4,518,828
|
$428,430,245 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
3,881,934
|
$368,047,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
3,321,516
|
$314,912,933 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,287,672
|
$311,706,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,519,049
|
$238,831,088 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,941,910
|
$183,874,735 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,427,194
|
$135,312,258 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,338,748
|
$126,926,688 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,331,760
|
$126,264,166 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.95%
|
1,222,050
|
$115,862,561 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,153,320
|
$109,346,270 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,039,373
|
$98,542,954 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,035,007
|
$98,136,421 | — | 30 Sep 2023 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$97,967,457 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
883,493
|
$83,763,606 | — | 30 Sep 2023 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$78,192,177 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
781,774
|
$74,119,993 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
705,359
|
$66,875,088 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
690,656
|
$65,481,095 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
685,984
|
$65,038,099 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
619,228
|
$58,709,007 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
616,389
|
$58,439,841 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
599,007
|
$56,792,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
539,013
|
$51,104,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
529,346
|
$50,166,000 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.38%
|
483,659
|
$45,855,671 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
474,836
|
$45,019,201 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
468,295
|
$44,399,053 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
466,091
|
$44,190,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
460,377
|
$43,648,343 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
414,700
|
$39,317,707 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
410,100
|
$38,881,581 | — | 30 Sep 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.32%
|
407,490
|
$38,634,083 | — | 30 Sep 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
396,016
|
$37,546,233 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
386,455
|
$36,639,799 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
385,799
|
$36,577,578 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
378,819
|
$35,915,756 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
349,600
|
$33,146,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
347,129
|
$32,910,897 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
341,298
|
$32,358,477 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
326,450
|
$30,950,725 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
321,845
|
$30,514,124 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
319,005
|
$30,244,864 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
304,605
|
$28,887,215 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
300,354
|
$28,476,530 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
299,604
|
$28,405,456 | — | 30 Sep 2023 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q4 2023
As of 31 Dec 2023,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
692 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,641,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
693
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
636
Q4 2023 holders
692
Holder diff
56
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.