RPM 인터내셔널 주식회사
DE ˙ DB ˙ US7496851038
€88.08 ↓ -2.54 (-2.80%)
2026-06-04
주가
SecurityDE:RP8 / RPM International Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership13,219,426 shares
Ownership 10.30%
BlackRock, Inc. ownership in RP8 / RPM International Inc.

2024-03-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,219,426 shares of RPM International Inc. (DE:RP8). This represents 10.3 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 12,660,206 shares, indicating an increase of 4.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-03-07 2024-03-07 13G/A 12,660,206 13,219,426 4.42 10.30 5.10
2024-01-24 2024-01-24 13G/A 12,356,583 12,660,206 2.46 9.80 2.08
2023-01-24 2023-01-24 13G 11,513,070 12,356,583 7.33 9.60 7.87
2022-02-01 2022-02-01 13G/A 12,087,167 11,513,070 -4.75 8.90 -4.30
2021-02-01 2021-02-01 13G/A 12,412,978 12,087,167 -2.62 9.30 -3.12
2020-02-06 2020-02-06 13G/A 12,138,925 12,412,978 2.26 9.60 5.49
2019-02-07 2019-02-07 13G/A 12,138,925 12,138,925 0.00 9.10 0.00
2019-02-06 2019-02-06 13G/A 11,130,764 12,138,925 9.06 9.10 9.64
2018-01-29 2018-01-29 13G/A 10,162,608 11,130,764 9.53 8.30 9.21
2017-01-25 2017-01-25 13G/A 8,990,596 10,162,608 13.04 7.60 11.76
2016-01-27 2016-01-27 13G/A 8,990,596 6.80
2015-01-26 2015-01-26 13G/A 10,051,488 7.50
2014-01-30 2014-01-30 13G/A 9,748,115 7.30
2013-02-08 2013-02-08 13G/A 9,341,753 7.06
2012-02-13 2012-02-13 13G/A 9,017,174 6.88

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RPM INTL COM 749685103 12,835,588 192,439 1.52 1,275,857 -2.97 0.0017
2026-02-12 2025-12-31 13F RPM INTL COM 749685103 12,643,149 40,272 0.32 1,314,888 -11.49 0.0222
2025-11-12 2025-09-30 13F RPM INTL COM 749685103 12,602,877 -217,796 -1.70 1,485,627 5.50 0.0260
2025-08-12 2025-06-30 13F RPM INTL COM 749685103 12,820,673 -708,798 -5.24 1,408,223 -10.02 0.0268
2025-05-02 2025-03-31 13F RPM INTL COM 749685103 13,529,471 67,335 0.50 1,565,089 -5.53 0.0329
2025-02-07 2024-12-31 13F RPM INTL COM 749685103 13,462,136 568,704 4.41 1,656,650 6.19 0.0335
2024-11-13 2024-09-30 13F RPM INTL COM 749685103 12,893,432 -345,764 -2.61 1,560,105 9.44 0.0327
2024-08-13 2024-06-30 13F RPM INTL COM 749685103 13,239,196 -207,908 -1.55 1,425,597 -10.87 0.0323
2024-05-10 2024-03-31 13F RPM INTL COM 749685103 13,447,104 786,782 6.21 1,599,533 13.18 0.0372
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 12,660,322 242,670 1.95 1,413,272 20.04 0.0360
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 12,417,652 118,213 0.96 1,177,318 6.68 0.0339
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 12,299,439 -115,509 -0.93 1,103,629 1.90 0.0304
2023-05-12 2023-03-31 13F RPM INTL COM 749685103 12,414,948 58,214 0.47 1,083,080 -10.06 0.0319
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 12,356,734 690,843 5.92 1,204,164 23.90 0.0377
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 11,665,891 -3,748 -0.03 971,885 5.80 0.0331
2022-08-12 2022-06-30 13F RPM INTL COM 749685103 11,669,639 9,921 0.09 918,635 -3.26 0.0295
2022-05-12 2022-03-31 13F RPM INTL COM 749685103 11,659,718 146,648 1.27 949,567 -18.34 0.0256
2022-02-10 2021-12-31 13F RPM INTL COM 749685103 11,513,070 12,015 0.10 1,162,821 30.21 0.0296
2021-11-09 2021-09-30 13F RPM INTL COM 749685103 11,501,055 -212,555 -1.81 893,057 -14.03 0.0250
2021-08-11 2021-06-30 13F RPM INTL COM 749685103 11,713,610 -560,627 -4.57 1,038,763 -7.86 0.0289
2021-05-07 2021-03-31 13F RPM INTL COM 749685103 12,274,237 187,070 1.55 1,127,389 2.74 0.0331
2021-02-05 2020-12-31 13F RPM INTL COM 749685103 12,087,167 -23,703 -0.20 1,097,274 9.37 0.0350
2020-11-06 2020-09-30 13F RPM INTL COM 749685103 12,110,870 -381,495 -3.05 1,003,265 6.99 0.0370
2020-08-14 2020-06-30 13F RPM INTL COM 749685103 12,492,365 384,804 3.18 937,677 30.16 0.0374
2020-05-01 2020-03-31 13F RPM INTL COM 749685103 12,107,561 -305,417 -2.46 720,402 -24.39 0.0352
2020-02-13 2019-12-31 13F RPM INTL COM 749685103 12,412,978 853,925 7.39 952,821 19.79 0.0365
2019-11-08 2019-09-30 13F RPM INTL COM 749685103 11,559,053 -237,173 -2.01 795,379 10.34 0.0334
2019-08-22 2019-06-30 13F/A-1 RPM INTL COM 749685103 11,796,226 -287,357 -2.38 720,866 2.79 0.0308
2019-08-13 2019-06-30 13F RPM INTL COM 749685103 11,796,226 -287,357 720,866
2019-05-09 2019-03-31 13F RPM INTL COM 749685103 12,083,583 -55,342 -0.46 701,333 -1.71 0.0313
2019-02-08 2018-12-31 13F RPM INTL COM 749685103 12,138,925 202,583 1.70 713,525 -7.95 0.0360
2018-11-09 2018-09-30 13F RPM INTL COM 749685103 11,936,342 359,021 3.10 775,147 14.80 0.0335
2018-08-09 2018-06-30 13F RPM INTL COM 749685103 11,577,321 237,273 2.09 675,189 24.90 0.0311
2018-05-09 2018-03-31 13F RPM INTL COM 749685103 11,340,048 209,284 1.88 540,579 -7.35 0.0258
2018-02-09 2017-12-31 13F RPM INTL COM 749685103 11,130,764 140,377 1.28 583,476 3.41 0.0278
2017-11-14 2017-09-30 13F RPM INTL COM 749685103 10,990,387 185,395 1.72 564,245 -4.27 0.0285
2017-08-10 2017-06-30 13F RPM INTL COM 749685103 10,804,992 99,163 0.93 589,411 0.05 0.0313
2017-05-12 2017-03-31 13F RPM INTL COM 749685103 10,705,829 10,543,446 6,492.95 589,142 6,639.98 0.0323
2017-02-10 2016-12-31 13F RPM INTL COM 749685103 162,383 -9,194 -5.36 8,741 -5.16 0.0124
2016-11-08 2016-09-30 13F RPM INTL COM 749685103 171,577 22,571 15.15 9,217 23.83 0.0132
2016-08-10 2016-06-30 13F RPM INTL COM 749685103 149,006 11,251 8.17 7,443 14.16 0.0112
2016-05-10 2016-03-31 13F RPM INTL COM 749685103 137,755 21,225 18.21 6,520 26.97 0.0105
2016-02-11 2015-12-31 13F RPM INTL COM 749685103 116,530 4,473 3.99 5,135 9.42 0.0075
2015-11-13 2015-09-30 13F RPM INTL COM 749685103 112,057 -6,370 -5.38 4,693 -19.09 0.0074
2015-08-07 2015-06-30 13F RPM INTL COM 749685103 118,427 -1,854 -1.54 5,800 0.49 0.0086
2015-05-13 2015-03-31 13F RPM INTL COM 749685103 120,281 15,474 14.76 5,772 8.60 0.0080
2015-02-09 2014-12-31 13F RPM INTL COM 749685103 104,807 4,903 4.91 5,315 16.20 0.0076
2014-10-29 2014-09-30 13F RPM INTL COM 749685103 99,904 -14,380 -12.58 4,574 -13.32 0.0067
2014-08-06 2014-06-30 13F RPM INTL COM 749685103 114,284 -10,461 -8.39 5,277 1.11 0.0078
2014-05-02 2014-03-31 13F RPM INTL COM 749685103 124,745 18,989 17.96 5,219 18.88 0.0084
2014-02-12 2013-12-31 13F RPM INTL COM 749685103 105,756 -1,900 -1.76 4,390 12.65 0.0072
2013-11-12 2013-09-30 13F RPM INTL COM 749685103 107,656 -15,937 -12.89 3,897 -1.29 0.0073
2013-08-13 2013-06-30 13F RPM INTL COM 749685103 123,593 123,593 3,948 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.