RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 104,337,790
- Share change
- -1,886,017
- Total reported value
- $12,630,808,288
- Put/Call ratio
- 61%
- Price per share
- $121.00
- Number of holders
- 726
- Value change
- -$221,951,074
- Number of buys
- 320
- Number of sells
- 289
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%
|
14,062,514
|
$1,514,251,508 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,239,196
|
$1,425,596,662 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
7.2%
|
9,199,412
|
$990,590,923 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,105,845
|
$657,477,390 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,747,205
|
$511,179,292 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,111,612
|
$335,058,380 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,863,975
|
$308,394,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,681,263
|
$288,718,538 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,511,614
|
$270,032,806 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
2,482,590
|
$267,326,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
1,949,479
|
$209,919,899 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,706,815
|
$183,789,831 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,524,241
|
$164,130,271 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,475,784
|
$158,912,469 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,375,103
|
$148,071,129 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.91%
|
1,168,666
|
$125,841,955 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,115,534
|
$120,120,701 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,061,598
|
$114,311,554 | — | 30 Jun 2024 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$111,266,067 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
974,356
|
$104,891,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
959,351
|
$103,302,883 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
830,234
|
$89,398,677 | — | 30 Jun 2024 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$88,806,388 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.64%
|
821,561
|
$88,465,622 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
813,122
|
$87,556,977 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
744,309
|
$80,147,191 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
650,678
|
$70,065,007 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
648,050
|
$69,782,024 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
636,555
|
$68,545,000 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
609,419
|
$65,622,238 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
589,381
|
$63,465,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
580,237
|
$62,479,936 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
500,684
|
$53,913,654 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.39%
|
499,301
|
$53,764,731 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
495,524
|
$53,491,816 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
473,262
|
$50,960,908 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
410,169
|
$44,166,964 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
400,672
|
$43,144,361 | — | 30 Jun 2024 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.31%
|
393,512
|
$42,373,339 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
381,100
|
$41,036,848 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
379,507
|
$40,865,317 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
372,637
|
$40,125,485 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.28%
|
364,881
|
$39,290,386 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
363,882
|
$39,182,814 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
348,574
|
$37,534,448 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
337,050
|
$36,293,544 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.26%
|
329,920
|
$35,525,786 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
324,252
|
$34,915,455 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
309,021
|
$33,275,423 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
292,956
|
$31,545,503 | — | 30 Jun 2024 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q3 2024
As of 30 Sep 2024,
RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) was held by
726 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,337,790 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/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and T. Rowe Price Investment Management, Inc..
This page lists
728
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
704
Q3 2024 holders
726
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.