RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,282,428
- Total 13F shares
- 103,565,682
- Share change
- -17,726
- Total reported value
- $12,316,556,291
- Put/Call ratio
- 60%
- Price per share
- $118.95
- Number of holders
- 710
- Value change
- +$5,516,867
- Number of buys
- 323
- Number of sells
- 296
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%
|
14,220,983
|
$1,587,488,332 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
12,660,322
|
$1,413,271,768 | — | 31 Dec 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
7.5%
|
9,578,480
|
$1,069,246,107 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,406,462
|
$715,153,353 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,774,935
|
$533,026,189 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,229,478
|
$360,506,629 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,088,606
|
$344,783,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,018,316
|
$336,934,611 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
2,962,270
|
$330,679,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,233,738
|
$248,978,857 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,453,983
|
$162,308,122 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,428,489
|
$159,462,246 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,319,018
|
$147,241,977 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.93%
|
1,190,414
|
$132,885,915 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,149,159
|
$128,280,619 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,135,491
|
$126,724,000 | — | 31 Dec 2023 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$115,347,614 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,006,709
|
$112,382,674 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
858,152
|
$95,795,547 | — | 31 Dec 2023 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$92,064,052 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
814,964
|
$90,974,395 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
801,640
|
$89,487,073 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
688,845
|
$76,895,767 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
681,371
|
$76,061,445 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
667,569
|
$74,520,681 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
659,384
|
$73,607,036 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
615,243
|
$68,679,000 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
579,458
|
$64,685,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
566,940
|
$63,287,512 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
488,696
|
$54,553,135 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.38%
|
485,604
|
$54,207,986 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
428,734
|
$47,859,578 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.33%
|
424,991
|
$47,442,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
418,689
|
$46,738,252 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
403,800
|
$45,076,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
401,900
|
$44,864,097 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.31%
|
401,802
|
$44,853,158 | — | 31 Dec 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.31%
|
398,960
|
$44,535,960 | — | 31 Dec 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
394,889
|
$44,081,407 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
388,365
|
$43,353,173 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
377,220
|
$42,108,995 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
348,910
|
$38,948,823 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
339,047
|
$37,847,785 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.27%
|
347,084
|
$36,693,721 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
328,054
|
$36,620,667 | — | 31 Dec 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
323,943
|
$36,161,757 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
316,705
|
$35,353,778 | — | 31 Dec 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
308,108
|
$34,394,096 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
306,596
|
$34,225,365 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
297,941
|
$33,259,155 | — | 31 Dec 2023 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2024
As of 31 Mar 2024,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
710 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,565,682 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
711
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
692
Q1 2024 holders
710
Holder diff
18
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.