RPM 인터내셔널 주식회사
DE ˙ DB ˙ US7496851038
€88.08 ↓ -2.54 (-2.80%)
2026-06-04
주가
SecurityDE:RP8 / RPM International Inc.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership7,669 shares
Latest Disclosed Value $ 762,299
Entropy Technologies, LP reports 87.12% decrease in ownership of RP8 / RPM International Inc.

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 7,669 shares of RPM International Inc. (DE:RP8) valued at $651,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,561 shares of RPM International Inc.. This represents a change in shares of -87.12% during the quarter. The current value of the position is $675,486 USD.

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.

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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)
2026-05-14 2026-03-31 13F RPM ORD COM 749685103 7,669 -51,892 -87.12 762 -87.70 0.0352
2026-02-13 2025-12-31 13F RPM ORD COM 749685103 59,561 53,573 894.67 6,194 778.58 0.3360
2025-11-13 2025-09-30 13F RPM ORD COM 749685103 5,988 -11,936 -66.59 706 -64.18 0.0528
2025-08-12 2025-06-30 13F RPM INTL COM 749685103 17,924 12,618 237.81 1,969 221.04 0.1564
2025-05-12 2025-03-31 13F RPM ORD COM 749685103 5,306 -1,079 -16.90 614 -21.91 0.0598
2025-01-28 2024-12-31 13F RPM ORD COM 749685103 6,385 2,146 50.63 786 53.32 0.0809
2024-11-04 2024-09-30 13F RPM ORD COM 749685103 4,239 -819 -16.19 513 -5.88 0.0539
2024-08-12 2024-06-30 13F RPM INTL COM 749685103 5,058 -8,037 -61.37 545 -65.06 0.0589
2024-05-08 2024-03-31 13F RPM INTL COM 749685103 13,095 -2,440 -15.71 1,558 -10.21 0.1661
2024-02-14 2023-12-31 13F RPM INTL COM 749685103 15,535 15,535 1,734 0.3214
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.