RPM International Inc
RPM- Exchange
- NYSE
- Industry
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0000110621
No open-market purchases or sales by RPM International Inc insiders were filed in the last 90 days; 798 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in RPM International Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 577
- +29 vs. Q2 2022
- Shares held
- 106.4M
- +565.6K (+0.5%) vs. Q2 2022
- Total value
- $8.87B
- +$537.2M (+6.4%) vs. Q2 2022
- New holders
- 72
- 184 more added
- Sold out
- 43
- 182 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 798 | $12.1B |
| Q1 2026 | 763 | $10.5B |
| Q4 2025 | 800 | $10.9B |
| Q3 2025 | 766 | $12.2B |
| Q2 2025 | 751 | $11.8B |
| Q1 2025 | 784 | $12.4B |
| Q4 2024 | 765 | $13.1B |
| Q3 2024 | 734 | $12.7B |
| Q2 2024 | 710 | $11.5B |
| Q1 2024 | 721 | $12.4B |
| Q4 2023 | 697 | $11.6B |
| Q3 2023 | 641 | $9.80B |
| Q2 2023 | 602 | $9.32B |
| Q1 2023 | 615 | $8.96B |
| Q4 2022 | 644 | $10.2B |
| Q3 2022 | 577 | $8.87B |
| Q2 2022 | 557 | $8.34B |
| Q1 2022 | 566 | $8.53B |
| Q4 2021 | 584 | $10.5B |
| Q3 2021 | 544 | $7.87B |
| Q2 2021 | 564 | $8.87B |
| Q1 2021 | 580 | $9.25B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding RPM International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 136,278 | $11.4M | 0.78% | +147+0.1% | Added |
| Royal London Asset Management Ltd | 137,818 | $11.5M | 0.06% | −106,321−43.5% | Reduced |
| Ceredex Value Advisors LLC | 142,938 | $11.9M | 0.19% | −2,837−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 145,053 | $12.1M | 0.01% | +284+0.2% | Added |
| New York State Common Retirement Fund | 147,369 | $12.3M | 0.02% | −7,422−4.8% | Reduced |
| New York State Teachers Retirement System | 148,359 | $12.4M | 0.03% | −300−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 149,207 | $12.4M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 157,003 | $13.1M | 0.04% | +116+0.1% | Added |
| Balyasny Asset Management LLC | 158,210 | $13.2M | 0.05% | +158,210 | New |
| Cubist Systematic Strategies, LLC | 166,330 | $13.9M | 0.10% | +146,473+737.6% | Added |
| HRT Financial LP | 175,315 | $14.6M | 0.16% | +128,190+272.0% | Added |
| First Manhattan Co | 175,786 | $14.6M | 0.06% | −2,974−1.7% | Reduced |
| Franklin Resources Inc | 185,752 | $15.5M | 0.01% | +760.0% | Added |
| First Trust Advisors LP | 191,584 | $16.0M | 0.02% | +109,171+132.5% | Added |
| Alliancebernstein L.P. | 199,269 | $16.6M | 0.01% | −5,023−2.5% | Reduced |
| American International Group, Inc. | 203,602 | $17.0M | 0.12% | −10,365−4.8% | Reduced |
| California State Teachers Retirement System | 203,923 | $17.0M | 0.03% | −3,114−1.5% | Reduced |
| Raymond James & Associates | 213,743 | $17.8M | 0.02% | −24,709−10.4% | Reduced |
| Baird Financial Group, Inc. | 220,121 | $18.3M | 0.05% | −22,544−9.3% | Reduced |
| Envestnet Asset Management Inc | 221,546 | $18.5M | 0.01% | −4,618−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 244,378 | $20.4M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 246,143 | $20.5M | 0.06% | +6,221+2.6% | Added |
| First Eagle Investment Management, LLC | 263,141 | $21.9M | 0.07% | +15,556+6.3% | Added |
| Nuveen Asset Management, LLC | 276,683 | $23.1M | 0.01% | −6,946−2.4% | Reduced |
| Bahl & Gaynor Inc | 279,692 | $23.3M | 0.15% | −35,514−11.3% | Reduced |
| California Public Employees Retirement System | 288,907 | $24.1M | 0.02% | +41,456+16.8% | Added |
| Glenmede Trust Co NA | 314,046 | $26.2M | 0.16% | −2,679−0.8% | Reduced |
| ProShare Advisors LLC | 316,703 | $26.4M | 0.10% | +26,406+9.1% | Added |
| UBS Asset Management Americas Inc | 325,317 | $27.1M | 0.02% | −20,843−6.0% | Reduced |
| Retirement Systems of Alabama | 330,113 | $27.5M | 0.13% | −1,692−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,790 | $28.0M | 0.02% | +1,518+0.5% | Added |
| Point72 Asset Management, L.P. | 336,716 | $28.1M | 0.12% | +246,300+272.4% | Added |
| Cramer Rosenthal McGlynn LLC | 339,155 | $28.3M | 1.36% | +2,898+0.9% | Added |
| Citadel Advisors LLC | 344,284 | $28.7M | 0.04% | +6,630+2.0% | Added |
| Rhumbline Advisers | 370,269 | $30.8M | 0.05% | +8,336+2.3% | Added |
| TD Asset Management Inc | 391,064 | $32.9M | 0.04% | −4,300−1.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 401,307 | $33.4M | 2.62% | −373−0.1% | Reduced |
| Ameriprise Financial Inc | 404,888 | $33.7M | 0.01% | +1400.0% | Added |
| UBS Group AG | 406,465 | $33.9M | 0.02% | +60,280+17.4% | Added |
| SEI Investments Co | 411,005 | $34.2M | 0.08% | −1,566−0.4% | Reduced |
| Roffman Miller Associates Inc | 411,859 | $34.3M | 3.13% | −627−0.2% | Reduced |
| FMR LLC | 433,350 | $36.1M | 0.00% | −32,804−7.0% | Reduced |
| Invesco Ltd. | 433,945 | $36.2M | 0.01% | −56,429−11.5% | Reduced |
| Macquarie Group Ltd | 434,376 | $36.2M | 0.04% | −78,228−15.3% | Reduced |
| FIL Ltd | 509,866 | $42.5M | 0.05% | +8,340+1.7% | Added |
| Royal Bank of Canada | 523,796 | $43.6M | 0.01% | −4,641−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 544,893 | $45.4M | 0.12% | −80,579−12.9% | Reduced |
| Acadian Asset Management LLC | 548,711 | $45.7M | 0.25% | +185,094+50.9% | Added |
| Boston Trust Walden Corp | 559,991 | $46.7M | 0.46% | −3,623−0.6% | Reduced |
| Swiss National Bank | 560,768 | $46.7M | 0.03% | −1,100−0.2% | Reduced |
| Legal & General Group Plc | 587,085 | $48.9M | 0.02% | +8,432+1.5% | Added |
| Wells Fargo & Company | 618,243 | $51.5M | 0.02% | −196,242−24.1% | Reduced |
| GW&K Investment Management, LLC | 634,543 | $52.9M | 0.58% | +87,765+16.1% | Added |
| Charles Schwab Investment Management Inc | 742,170 | $61.8M | 0.02% | +13,969+1.9% | Added |
| Federated Hermes, Inc. | 744,095 | $62.0M | 0.18% | −118,893−13.8% | Reduced |
| Millennium Management LLC | 794,485 | $66.2M | 0.08% | +722,739+1,007.4% | Added |
| Cincinnati Financial Corp | 824,725 | $68.7M | 1.88% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 877,423 | $73.1M | 0.02% | +186,659+27.0% | Added |
| Principal Financial Group Inc | 924,914 | $77.1M | 0.06% | −113,636−10.9% | Reduced |
| Dimensional Fund Advisors LP | 961,215 | $80.1M | 0.03% | −3420.0% | Reduced |
| Morgan Stanley | 981,315 | $81.8M | 0.01% | −3,998−0.4% | Reduced |
| Cincinnati Insurance Co | 1,033,303 | $86.1M | 1.97% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,038,658 | $86.5M | 0.23% | +17,114+1.7% | Added |
| Norges Bank | 1,095,792 | $91.3M | 0.02% | +38,561+3.6% | Added |
| Northern Trust Corp | 1,231,511 | $102.6M | 0.02% | −47,241−3.7% | Reduced |
| Bank of America Corp | 1,476,108 | $123.0M | 0.02% | −82,617−5.3% | Reduced |
| Bank of New York Mellon Corp | 1,555,552 | $129.6M | 0.03% | +98,640+6.8% | Added |
| Geode Capital Management, LLC | 1,685,428 | $140.3M | 0.02% | +20,714+1.2% | Added |
| JPMorgan Chase & Co | 2,497,318 | $208.1M | 0.03% | −3,316−0.1% | Reduced |
| Victory Capital Management Inc | 3,142,742 | $261.8M | 0.31% | +173,037+5.8% | Added |
| Atlanta Capital Management Co L L C | 4,185,536 | $348.7M | 1.55% | −20,034−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,438,838 | $453.1M | 0.36% | +5,438,838 | New |
| Price T Rowe Associates Inc | 6,212,421 | $518.1M | 0.09% | −5,806,798−48.3% | Reduced |
| State Street Corp | 6,400,357 | $533.2M | 0.03% | −179,551−2.7% | Reduced |
| Aristotle Capital Management, LLC | 11,303,722 | $945.6M | 2.14% | −331,972−2.9% | Reduced |
| BlackRock Inc. | 11,665,891 | $971.9M | 0.03% | −3,7480.0% | Reduced |
| Vanguard Group Inc | 13,705,308 | $1.14B | 0.03% | +98,998+0.7% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,802−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −90,549−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,988−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,631−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |