RPM InternationalRPM

13F holders, Q2 2024 (June 30)
709holders −11
52new positions
59sold out
7famous investors
$107.67avg. 13F price*

At the end of Q2 2024, 709 institutions reported holding RPM International Inc. (RPM) in their 13F filings, down 11 from Q1 2024. 52 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.4B) and Aristotle Capital Management, LLC ($990.6M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
RPM International Inc.
CUSIP
749685103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 720Q1 2024Q2 2024: 709Q2 2024Q3 2024: 733Q3 2024Q4 2024: 765Q4 2024Q1 2025: 784Q1 2025Q2 2025: 750Q2 2025Q3 2025: 766Q3 2025Q4 2025: 800Q4 2025Q1 2026: 763Q1 2026Q2 2026: 798Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$21.9M
Exits59$80.6M

All 13F filers, Q1 2024 → Q2 2024: 6,606,040 shares bought and 5,234,465 shares sold, net +1,371,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 709 holders

Vanguard Group Inc. 0.03% Reduce -0.5% 14,062,514 $1.5B
BlackRock Inc. 0.03% Reduce -1.6% 13,239,196 $1.4B
Aristotle Capital Management, LLC 1.92% Reduce -1.4% 9,199,412 $990.6M
State Street Corp. 0.03% Add +1.4% 6,105,845 $657.5M
Morgan Stanley 0.04% Reduce -1.4% 4,747,205 $511.2M
Victory Capital Management Inc. 0.34% Reduce -0.4% 3,111,612 $335.1M
T. Rowe Price Associates Inc. 0.04% Reduce -7.5% 2,863,975 $308.4M
JPMorgan Chase & Co. 0.02% Reduce -10.9% 2,681,263 $288.7M
Geode Capital Management, LLC 0.02% Add +6.0% 2,511,614 $270.0M
T. Rowe Price Investment Management, Inc. 0.17% Add +1.1% 2,482,590 $267.3M
Pacer Advisors, Inc. 0.49% Add +9945.2% 1,949,479 $209.9M
Goldman Sachs Group Inc. 0.04% Reduce -2.2% 1,706,815 $183.8M
Norges Bank 0.02% Add +1.6% 1,524,241 $164.1M
Bank of New York Mellon Corp 0.03% Add +4.3% 1,475,784 $158.9M
Bank of America Corp. 0.01% Add +3.2% 1,375,103 $148.1M
First Eagle Investment Management, LLC 0.29% Reduce -0.6% 1,168,666 $125.8M
Northern Trust Corp. 0.02% Add +10.3% 1,115,534 $120.1M
Dimensional Fund Advisors LP 0.03% Add +15.7% 1,061,598 $114.3M
Cincinnati Insurance Co. 1.84% No change 1,033,303 $111.3M
Acadian Asset Management LLC 0.32% Reduce -27.6% 974,356 $104.9M
Allspring Global Investments Holdings, LLC 0.17% Add +12314.0% 959,351 $103.3M
Principal Financial Group Inc. 0.05% Reduce -4.5% 830,234 $89.4M
Cincinnati Financial Corp. 1.91% No change 824,725 $88.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% — 821,561 $88.5M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 813,122 $87.6M
Federated Hermes, Inc. 0.19% Add +1.2% 744,309 $80.1M
Schroder Investment Management Group 0.08% Add +170.5% 650,678 $70.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +49.9% 648,050 $69.8M
Royal Bank of Canada 0.02% Reduce -23.5% 636,555 $68.5M
FIL Ltd 0.06% Add +6.0% 609,419 $65.6M
GW&K Investment Management, LLC 0.58% Add +3.4% 589,381 $63.5M
Wells Fargo & Company 0.02% Reduce -1.7% 580,237 $62.5M
UBS Group AG 0.02% Reduce -10.4% 500,684 $53.9M
Boston Trust Walden Corp 0.40% Add +2.7% 499,301 $53.8M
Nordea Investment Management AB 0.06% Add +76.0% 495,524 $53.5M
Sei Investments Co. 0.07% Add +17.4% 473,262 $51.0M
Envestnet Asset Management Inc. 0.02% Add +5.9% 410,169 $44.2M
Invesco Ltd. 0.01% Add +21.7% 400,672 $43.1M
Roffman Miller Associates Inc. 2.79% Add +0.1% 393,512 $42.4M
Swiss National Bank 0.03% Reduce -1.2% 381,100 $41.0M
Legal & General Group Plc 0.01% Reduce -6.8% 379,507 $40.9M
Rhumbline Advisers 0.04% Reduce -1.2% 372,637 $40.1M
TimesSquare Capital Management, LLC 0.62% Add +2.2% 364,881 $39.3M
Panagora Asset Management Inc. 0.20% Add +1215.6% 363,882 $39.2M
Massachusetts Financial Services Co. 0.01% Add +37.0% 348,574 $37.5M
Millennium Management 0.03% Add +4.1% 337,050 $36.3M
Bahl & Gaynor LLC 0.20% Reduce -0.2% 329,920 $35.5M
Retirement Systems of Alabama 0.14% Reduce -0.9% 324,252 $34.9M
Ameriprise Financial Inc. 0.01% Reduce -5.0% 309,021 $33.3M
ProShare Advisors LLC 0.08% Add +2.9% 292,956 $31.5M
Macquarie Group Ltd. 0.04% Reduce -2.4% 287,074 $30.9M
Royal London Asset Management Ltd. 0.07% Reduce -19.5% 271,840 $29.3M
California State Teachers Retirement System 0.04% Add +7.1% 269,898 $29.1M
Glenmede Trust Co. NA 0.14% Reduce -2.7% 247,908 $26.7M
Nuveen Asset Management, LLC 0.01% Reduce -0.2% 245,477 $26.4M
Mountain Pacific Investment Advisers LLC 1.96% Reduce -37.8% 244,328 $26.3M
Franklin Resources Inc. 0.01% Add +10.7% 243,269 $26.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -7.6% 239,632 $25.8M
Renaissance Technologies 0.04% Reduce -12.0% 235,300 $25.3M
Squarepoint Ops LLC 0.10% Add +87.9% 234,911 $25.3M
California Public Employees Retirement System 0.02% Reduce -0.9% 229,295 $24.7M
Public Employees Retirement Association of Colorado 0.10% Reduce -0.3% 219,221 $23.6M
Deutsche Bank AG 0.01% Reduce -13.8% 215,939 $23.3M
National Pension Service 0.03% Reduce -0.9% 213,895 $23.0M
TD Asset Management Inc 0.02% Add +5.7% 207,756 $22.4M
Raymond James & Associates 0.01% Add +3.8% 203,579 $21.9M
Worldquant Millennium Advisors LLC 0.19% Add +12.7% 192,870 $20.8M
Voya Investment Management LLC 0.02% Add +29.4% 190,351 $20.5M
FMR LLC 0.00% Add +4.5% 186,585 $20.1M
Baird Financial Group, Inc. 0.04% Reduce -2.9% 185,964 $20.0M
American Century Companies Inc. 0.01% Add +34.9% 184,159 $19.8M
Alliancebernstein L.P. 0.01% Reduce -9.5% 177,341 $19.1M
Teacher Retirement System of Texas 0.11% Add +21.3% 175,050 $18.8M
CANADA LIFE ASSURANCE Co 0.04% Add +28.9% 172,687 $18.6M
Speece Thorson Capital Group Inc. 3.74% Reduce -1.8% 169,659 $18.3M
Barclays PLC 0.01% Reduce -35.3% 169,429 $18.2M
First Trust Advisors LP 0.02% Add +9.3% 165,268 $17.8M
Corebridge Financial, Inc. 0.10% — 163,206 $17.6M
First Manhattan Co. Llc. 0.06% Add +1.1% 160,328 $17.3M
New York State Teachers Retirement System 0.03% Reduce -3.3% 150,137 $16.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.3% 140,578 $15.1M
Curi Capital, LLC 0.36% Reduce -0.4% 140,570 $15.1M
North Star Asset Management Inc. 0.70% Add +0.9% 137,736 $14.8M
Korea Investment CORP 0.04% Reduce -5.2% 136,423 $14.7M
Thrivent Financial for Lutherans 0.03% Reduce -4.8% 132,476 $14.3M
HighTower Advisors, LLC 0.02% Reduce -1.9% 128,889 $13.9M
Amundi 0.01% Reduce -8.1% 128,096 $13.7M
Man Group plc 0.04% Add +150.2% 125,438 $13.5M
Qube Research & Technologies Ltd 0.02% Reduce -78.3% 121,531 $13.1M
Gateway Investment Advisers LLC 0.14% Reduce -0.1% 115,894 $12.5M
PNC Financial Services Group, Inc. 0.01% Reduce -0.6% 115,010 $12.4M
New York State Common Retirement Fund 0.02% Add +1.8% 112,473 $12.1M
AQR Capital Management 0.02% Add +28.8% 110,441 $11.9M
North Point Portfolio Managers Corp. 1.99% Reduce -0.8% 104,777 $11.3M
Stifel Financial Corp. 0.01% Reduce -1.0% 104,528 $11.3M
M&T Bank Corp 0.04% Reduce -0.1% 104,394 $11.2M
One Capital Management, LLC 0.37% Add +25.3% 101,724 $11.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +312.8% 101,492 $10.9M
Russell Investments Group, Ltd. 0.02% Reduce -36.9% 99,916 $10.8M
HFR Wealth Management, LLC 2.66% Add +0.7% 97,032 $10.4M

"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.

Show all 709 holders