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RPM International Inc

RPM
交易所
NYSE
產業
Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK
0000110621

近 90 天,RPM International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 798 家機構在 13F 申報持有,市值合計 $120.6 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 RPM International Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

RPM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5647544−13
股數1.00 億6.77 萬1.01 億+110.5 萬 (+1.1%)
市值$88.7 億$599.8 萬$78.7 億−$9.99 億 (−11.3%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2021 年第 3 季季末持有 RPM International Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 RPM 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC541,000$4,201 萬0.48%
TimesSquare Capital Management, LLC220,000$1,708 萬0.15%
FIL Ltd77,447$601.4 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund53,000$411.5 萬0.01%
Pictet Asset Management SA46,056$357.6 萬0.00%
Eventide Asset Management, LLC28,200$219.0 萬0.03%
Edgestream Partners, L.P.24,711$191.9 萬0.12%
Twinbeech Capital LP23,880$185.4 萬0.13%
Marshall Wace North America L.P.23,577$183.1 萬0.01%
Engineers Gate Manager LP13,784$107.0 萬0.06%
Swiss Life Asset Management Ltd11,992$93.0 萬0.01%
Marshall Wace, LLP11,068$86.0 萬0.00%
PEAK6 Investments LLC9,239$71.7 萬0.01%
Y-Intercept (Hong Kong) Ltd7,566$58.7 萬0.11%
Exchange Traded Concepts, LLC6,861$53.3 萬0.01%
Mount Yale Investment Advisors, LLC6,717$52.2 萬0.06%
Liontrust Investment Partners LLP6,400$49.7 萬0.01%
Inscription Capital, LLC5,309$41.2 萬0.13%
Capital Square, LLC4,585$35.9 萬0.25%
Arlington Capital Management, Inc.3,751$29.1 萬0.54%
B. Riley Wealth Management, Inc.3,616$28.1 萬0.02%
Citizens Financial Group Inc3,522$27.3 萬0.01%
XML Financial, LLC3,501$27.2 萬0.04%
Twin Tree Management, LP3,466$26.9 萬0.01%
Pearl River Capital, LLC3,430$26.6 萬0.07%
ExodusPoint Capital Management, LP3,033$23.6 萬0.00%
CWM Advisors, LLC2,960$23.0 萬0.03%
Bridgefront Capital, LLC2,865$22.2 萬0.23%
Asset Management Corp2,836$22.0 萬0.14%
Bokf, NA2,791$21.7 萬0.00%
Koshinski Asset Management, Inc.1,885$14.6 萬0.01%
CastleArk Alternatives, LLC580$4.50 萬0.00%
Tobam513$4.00 萬0.00%
Kozak & Associates, Inc.408$3.90 萬0.02%
Consolidated Planning Corp410$3.20 萬0.02%
Farmers & Merchants Investments Inc227$1.80 萬0.00%
Swedbank AB213$1.65 萬0.00%
Vigilant Capital Management, LLC132$1.00 萬0.00%
D'Orazio & Associates, Inc.115$9,0000.00%
Robinson Value Management, Ltd.72$6,0000.01%
Kowal Investment Group, LLC67$5,0000.00%
Asset Dedication, LLC46$4,0000.00%
Red Tortoise LLC30$2,0000.00%
Financial Management Professionals, Inc.17$1,0000.00%
Meridian Wealth Partners, LLC4$00.00%
Bell Investment Advisors, Inc6$00.00%

清倉機構(59 家)

2021 年第 2 季季末持有 RPM International Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 RPM 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership200,079$1,774 萬
Renaissance Technologies LLC180,300$1,599 萬
Brandywine Global Investment Management, LLC140,679$1,248 萬
BP PLC118,200$1,047 萬
Virginia Retirement Systems Et Al95,100$843.3 萬
Tudor Investment Corp Et Al51,918$460.4 萬
McKinley Carter Wealth Services, Inc.49,279$437.0 萬
Qube Research & Technologies Ltd47,001$416.8 萬
D. E. Shaw & Co., Inc.40,905$362.7 萬
Pensionfund DSM Netherlands31,000$274.9 萬
Korea Investment CORP24,800$219.9 萬
Walleye Capital LLC22,855$202.7 萬
Blueshift Asset Management, LLC20,228$179.4 萬
GWM Advisors LLC19,281$171.0 萬
Chilton Investment Co LLC17,172$152.3 萬
Robeco Institutional Asset Management B.V.16,435$145.8 萬
Pinebridge Investments, L.P.12,202$108.2 萬
Walleye Trading LLC8,891$78.8 萬
Harvest Investment Services, LLC8,300$73.6 萬
Gladstone Institutional Advisory LLC6,225$55.2 萬
Paloma Partners Management Co4,433$39.3 萬
Alps Advisors Inc3,852$34.2 萬
Sequoia Financial Advisors, LLC3,856$34.2 萬
Teza Capital Management LLC3,224$28.6 萬
Busey Wealth Management3,122$27.7 萬
Versor Investments LP3,075$27.3 萬
Financial Advocates Investment Management5,205$27.3 萬
Fort Washington Investment Advisors Inc3,050$27.0 萬
Philadelphia Trust Co3,000$26.6 萬
JustInvest LLC2,973$26.4 萬
Chesapeake Wealth Management2,926$26.0 萬
Redpoint Investment Management Pty Ltd2,842$25.2 萬
Fulton Breakefield Broenniman LLC2,700$23.9 萬
Caxton Associates LP2,661$23.6 萬
Quantitative Investment Management, LLC2,653$23.5 萬
Investment House LLC2,525$22.3 萬
Evermay Wealth Management LLC2,500$22.2 萬
Farmers Trust Co2,509$22.2 萬
Vestmark Advisory Solutions, Inc.2,433$21.6 萬
Reynders McVeigh Capital Management, LLC2,427$21.5 萬
Neville Rodie & Shaw Inc2,416$21.4 萬
Trust Co of Vermont2,400$21.3 萬
Advisor Partners LLC2,407$21.3 萬
River Wealth Advisors LLC2,405$21.3 萬
Wealthquest Corp2,369$21.0 萬
Investment Management of Virginia LLC2,320$20.6 萬
Private Trust Co NA2,324$20.6 萬
Kovack Advisors, Inc.2,324$20.6 萬
Savant Capital, LLC2,299$20.4 萬
SeaCrest Wealth Management, LLC2,303$20.4 萬
Davenport & Co LLC2,283$20.2 萬
Dorsey & Whitney Trust CO LLC2,275$20.2 萬
Parisi Gray Wealth Management2,086$18.5 萬
Advisory Services Network, LLC1,917$17.0 萬
WealthShield Partners, LLC400$3.50 萬
Enterprise Financial Services Corp319$2.80 萬
Strategic Blueprint, LLC300$2.70 萬
National Pension Service49$4,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP24$2,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 RPM International Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 RPM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd46,974$416.6 萬
Western Wealth Management, LLC9,451$83.2 萬
Hoover Financial Advisors, Inc.6,907$61.3 萬
CWM, LLC4,134$36.7 萬
Castleview Partners, LLC128$1.10 萬
Horan Securities, Inc.54$5,000
San Francisco Sentry Investment Group (Ca)43$4,000