RPM InternationalRPM

13F holders, Q3 2024 (September 30)
733holders +24
83new positions
58sold out
8famous investors
$121.06avg. 13F price*

At the end of Q3 2024, 733 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 24 from Q2 2024. 83 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.6B) and Aristotle Capital Management, LLC ($1.1B). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$90.9M
Exits58$32.9M

All 13F filers, Q2 2024 → Q3 2024: 3,776,146 shares bought and 5,542,332 shares sold, net −1,766,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 733 holders

Vanguard Group Inc. 0.03% Reduce -0.3% 14,019,806 $1.7B
BlackRock, Inc. 0.03% — 12,893,432 $1.6B
Aristotle Capital Management, LLC 2.02% Reduce -0.5% 9,153,821 $1.1B
State Street Corp. 0.03% Add +1.7% 6,208,198 $751.2M
Morgan Stanley 0.04% Add +2.7% 4,873,926 $589.7M
Victory Capital Management Inc. 0.36% Reduce -2.6% 3,029,039 $366.5M
T. Rowe Price Associates Inc. 0.04% Add +0.4% 2,875,014 $347.9M
Geode Capital Management, LLC 0.03% Add +5.8% 2,656,684 $320.9M
JPMorgan Chase & Co. 0.03% Reduce -3.9% 2,576,204 $311.7M
T. Rowe Price Investment Management, Inc. 0.18% Reduce -1.0% 2,457,485 $297.4M
Norges Bank 0.03% Add +0.6% 1,532,601 $185.4M
Bank of America Corp. 0.01% Add +0.1% 1,377,167 $166.6M
Bank of New York Mellon Corp 0.03% Reduce -9.0% 1,342,932 $162.5M
Allspring Global Investments Holdings, LLC 0.23% Add +25.4% 1,202,880 $145.5M
First Eagle Investment Management, LLC 0.29% Reduce -0.1% 1,167,908 $141.3M
Dimensional Fund Advisors LP 0.03% Add +3.8% 1,101,916 $133.3M
Goldman Sachs Group Inc. 0.02% Reduce -36.8% 1,078,042 $130.4M
Northern Trust Corp. 0.02% Reduce -3.7% 1,074,494 $130.0M
Cincinnati Insurance Co. 2.09% No change 1,033,303 $125.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.23% Add +2.3% 840,130 $101.7M
Cincinnati Financial Corp. 2.15% No change 824,725 $99.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.2% 815,016 $98.6M
Principal Financial Group Inc. 0.05% Reduce -9.4% 751,956 $91.0M
Federated Hermes, Inc. 0.20% Reduce -1.4% 734,068 $88.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.4% 670,210 $81.1M
Schroder Investment Management Group 0.08% Reduce -6.3% 609,491 $74.9M
GW&K Investment Management, LLC 0.62% Add +2.1% 601,734 $72.8M
FIL Ltd 0.06% Reduce -3.0% 590,989 $71.5M
Sei Investments Co. 0.09% Add +21.6% 575,639 $69.7M
Millennium Management 0.06% Add +55.4% 523,813 $63.4M
Wells Fargo & Company 0.01% Reduce -13.8% 500,100 $60.5M
Royal Bank of Canada 0.01% Reduce -22.0% 496,346 $60.1M
Boston Trust Walden Corp 0.42% Reduce -1.1% 493,999 $59.8M
Qube Research & Technologies Ltd 0.10% Add +276.2% 457,167 $55.3M
Invesco Ltd. 0.01% Add +8.6% 435,179 $52.7M
Legal & General Group Plc 0.01% Add +12.2% 425,904 $51.5M
Envestnet Asset Management Inc. 0.02% Add +3.4% 424,173 $51.3M
Massachusetts Financial Services Co. 0.01% Add +17.8% 410,512 $49.7M
Nordea Investment Management AB 0.06% Reduce -18.6% 403,375 $48.7M
Roffman Miller Associates Inc. 2.91% Add +0.1% 393,864 $47.7M
Swiss National Bank 0.03% No change 381,100 $46.1M
UBS Group AG 0.01% Reduce -24.6% 377,600 $45.7M
Rhumbline Advisers 0.04% Reduce -1.5% 367,182 $44.4M
TimesSquare Capital Management, LLC 0.65% Reduce -1.0% 361,106 $43.7M
Panagora Asset Management Inc. 0.21% Reduce -1.2% 359,355 $43.5M
Acadian Asset Management LLC 0.13% Reduce -63.2% 358,938 $43.4M
Bahl & Gaynor LLC 0.21% Add +3.4% 341,241 $41.3M
Franklin Resources Inc. 0.01% Add +23.1% 299,430 $40.0M
Renaissance Technologies 0.06% Add +38.0% 324,700 $39.3M
Retirement Systems of Alabama 0.15% Reduce -0.8% 321,784 $38.9M
ProShare Advisors LLC 0.09% Add +0.1% 293,291 $35.5M
Ameriprise Financial Inc. 0.01% Reduce -5.3% 292,775 $35.4M
California State Teachers Retirement System 0.04% Add +6.5% 287,372 $34.8M
Glenmede Trust Co. NA 0.16% Add +11.6% 276,636 $33.5M
Royal London Asset Management Ltd. 0.08% Add +0.6% 273,395 $33.1M
Macquarie Group Ltd. 0.03% Reduce -7.1% 266,793 $32.3M
Baird Financial Group, Inc. 0.06% Add +40.0% 260,419 $31.5M
Deutsche Bank AG 0.01% Add +15.8% 250,072 $30.3M
Nuveen Asset Management, LLC 0.01% Add +0.3% 246,135 $29.8M
Mountain Pacific Investment Advisers LLC 2.01% Reduce -0.4% 243,407 $29.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.8% 241,551 $29.2M
Worldquant Millennium Advisors LLC 0.21% Add +20.3% 232,071 $28.1M
California Public Employees Retirement System 0.02% Reduce -0.5% 228,143 $27.6M
National Pension Service 0.03% Add +4.8% 224,212 $27.1M
Ilex Capital Partners (UK) LLP 1.79% New 219,494 $26.6M
Public Employees Retirement Association of Colorado 0.11% No change 219,221 $26.5M
Raymond James & Associates 0.02% Add +7.5% 218,782 $26.5M
American Century Companies Inc. 0.02% Add +16.6% 214,811 $26.0M
TD Asset Management Inc 0.02% Add +0.0% 207,840 $25.5M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +639.4% 210,802 $25.5M
FMR LLC 0.00% Add +8.6% 202,689 $24.5M
Caisse de depot et placement du Quebec 0.05% Add +2975.6% 200,742 $24.3M
Alliancebernstein L.P. 0.01% Add +11.5% 197,675 $23.9M
Teacher Retirement System of Texas 0.11% Add +12.2% 196,362 $23.8M
Voya Investment Management LLC 0.03% Reduce -4.2% 182,327 $22.1M
CANADA LIFE ASSURANCE Co 0.04% Add +4.0% 179,664 $21.8M
Speece Thorson Capital Group Inc. 3.78% Reduce -0.3% 169,171 $20.5M
First Manhattan Co. Llc. 0.06% Reduce -0.8% 159,073 $19.2M
Barclays PLC 0.01% Reduce -7.5% 156,732 $19.0M
Corebridge Financial, Inc. 0.10% Reduce -6.5% 152,633 $18.5M
New York State Teachers Retirement System 0.04% Add +0.5% 150,891 $18.3M
HRT Financial LP 0.09% New 142,541 $17.2M
Curi Capital, LLC 0.39% Add +0.0% 140,571 $17.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +38.1% 140,213 $17.0M
North Star Asset Management Inc. 0.75% Reduce -0.3% 137,353 $16.6M
Amundi 0.01% Reduce -2.7% 124,591 $16.2M
HighTower Advisors, LLC 0.02% Add +2.1% 131,579 $15.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.3% 130,278 $15.8M
Korea Investment CORP 0.04% Reduce -5.5% 128,964 $15.6M
Russell Investments Group, Ltd. 0.02% Add +26.0% 125,880 $15.2M
Thrivent Financial for Lutherans 0.03% Reduce -6.9% 123,366 $14.9M
Gateway Investment Advisers LLC 0.15% No change 115,894 $14.0M
PNC Financial Services Group, Inc. 0.01% Reduce -1.1% 113,778 $13.8M
North Point Portfolio Managers Corp. 2.12% Add +4.3% 109,304 $13.2M
Trexquant Investment LP 0.17% Add +262.4% 108,584 $13.1M
AQR Capital Management 0.02% Reduce -3.1% 107,012 $12.9M
M&T Bank Corp 0.04% Add +0.2% 104,615 $12.7M
One Capital Management, LLC 0.40% Add +2.8% 104,555 $12.7M
Andra AP-fonden 0.18% Add +14.3% 103,100 $12.5M
Stifel Financial Corp. 0.01% Reduce -2.1% 102,375 $12.4M

"% 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 733 holders