RPM INTERNATIONAL INC/DE/ - Common Stock (RPM)
CUSIP: 749685103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,240,332
- Total 13F shares
- 4,284,394
- Share change
- -231,994
- Total reported value
- $425,442,292
- Price per share
- $99.40
- Number of holders
- 195
- Value change
- -$23,478,715
- Number of buys
- 64
- Number of sells
- 98
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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- Previous quarter: Q4 2025
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,450,440
|
$1,398,845,760 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.9%
|
12,643,149
|
$1,314,887,538 | — | 31 Dec 2025 | |
| Aristotle Capital Management, LLC |
13D/G
13F
|
Company |
6.3%
|
8,104,789
|
$955,392,527 | $0 | 30 Sep 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.1%
|
6,539,364
|
$735,743,844 | +$26,055,741 | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
4,833,811
|
$502,716,701 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,470,131
|
$360,893,624 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,327,217
|
$346,032,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,521,562
|
$261,554,801 | — | 31 Dec 2025 | |
| Frank C. Sullivan |
3/4/5
|
Chairman and CEO, Director |
—
mixed-class rows
|
2,135,622
mixed-class rows
|
$229,245,069 | — | 16 Jul 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,924,655
|
$200,164,183 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
1,907,826
|
$197,956,026 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,331,264
|
$138,451,481 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,295,582
|
$134,750,880 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,234,655
|
$128,404,120 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
1,167,433
|
$121,413,032 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,149,164
|
$119,513,028 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,121,993
|
$116,687,272 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
1,057,589
|
$109,989,256 | — | 31 Dec 2025 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.81%
|
1,033,303
|
$107,463,512 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.68%
|
876,121
|
$91,117,825 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
864,856
|
$89,945,024 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
849,446
|
$88,342,384 | — | 31 Dec 2025 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.64%
|
824,725
|
$85,771,400 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
718,866
|
$74,762,064 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
690,716
|
$71,835,357 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
687,079
|
$71,456,212 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
657,276
|
$68,356,750 | — | 31 Dec 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.51%
|
647,788
|
$67,369,952 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
641,885
|
$66,756,040 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
624,167
|
$65,181,760 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
622,676
|
$64,758,255 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
590,172
|
$61,377,888 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
574,376
|
$59,735,104 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
562,729
|
$58,524,000 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
554,654
|
$57,684,016 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
526,145
|
$54,720,000 | — | 31 Dec 2025 | |
| PFA Pension, Forsikringsaktieselskab |
13F
|
Company |
0.4%
|
516,915
|
$54,307,105 | — | 31 Dec 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.39%
|
505,101
|
$52,530,504 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
494,934
|
$51,473,136 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
489,642
|
$50,922,700 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
486,115
|
$50,555,960 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
436,028
|
$45,346,931 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.33%
|
428,725
|
$44,587,402 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
404,883
|
$42,107,764 | — | 31 Dec 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
394,860
|
$41,065,440 | — | 31 Dec 2025 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.3%
|
386,021
|
$40,146,188 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
385,923
|
$40,136,032 | — | 31 Dec 2025 | |
| Russell L. Gordon |
3/4/5
|
VP and CFO |
—
mixed-class rows
|
359,411
mixed-class rows
|
$38,384,106 | — | 16 Jul 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
351,831
|
$36,590,423 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
350,000
|
$36,400,000 | — | 31 Dec 2025 |
Institutional Holders of RPM INTERNATIONAL INC/DE/ - Common Stock (RPM) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.