RPM 인터내셔널 주식회사
DE ˙ DB ˙ US7496851038
€88.08 ↓ -2.54 (-2.80%)
2026-06-04
주가
SecurityDE:RP8 / RPM International Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership145,318 shares
Latest Disclosed Value $ 14,444,614
Franklin Resources Inc reports 213.54% increase in ownership of RP8 / RPM International Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 145,318 shares of RPM International Inc. (DE:RP8) valued at $12,352,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,347 shares of RPM International Inc.. This represents a change in shares of 213.54% during the quarter. The current value of the position is $12,799,609 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)
2026-05-13 2026-03-31 13F RPM INTL COM 749685103 145,318 98,971 213.54 14,445 199.67 0.0006
2026-02-11 2025-12-31 13F RPM INTL COM 749685103 46,347 -88,982 -65.75 4,820 -69.78 0.0012
2025-11-13 2025-09-30 13F RPM INTL COM 749685103 135,329 15,349 12.79 15,953 21.05 0.0040
2025-08-12 2025-06-30 13F RPM INTL COM 749685103 119,980 -266,621 -68.97 13,179 -70.53 0.0035
2025-05-13 2025-03-31 13F RPM INTL COM 749685103 386,601 57,647 17.52 44,722 10.48 0.0129
2025-02-12 2024-12-31 13F RPM INTL COM 749685103 328,954 29,524 9.86 40,481 1.24 0.0112
2024-11-27 2024-09-30 13F/A-1 RPM INTL COM 749685103 299,430 56,161 23.09 39,986 52.64 0.0112
2024-11-12 2024-09-30 13F RPM INTL COM 749685103 299,430 56,161 39,986 0.0019
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 243,269 23,587 10.74 26,195 0.24 0.0081
2024-05-13 2024-03-31 13F RPM INTL COM 749685103 219,682 13,908 6.76 26,131 13.76 0.0083
2024-02-09 2023-12-31 13F RPM INTL COM 749685103 205,774 10,836 5.56 22,971 24.28 0.0107
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 194,938 3,815 2.00 18,482 7.77 0.0094
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 191,123 2,496 1.32 17,149 4.22 0.0082
2023-05-12 2023-03-31 13F RPM INTL COM 749685103 188,627 2,652 1.43 16,456 -9.20 0.0083
2023-02-10 2022-12-31 13F RPM INTL COM 749685103 185,975 223 0.12 18,123 17.11 0.0094
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 185,752 76 0.04 15,475 5.88 0.0084
2022-08-11 2022-06-30 13F RPM INTL COM 749685103 185,676 4,495 2.48 14,616 -0.94 0.0072
2022-05-13 2022-03-31 13F RPM INTL COM 749685103 181,181 6 0.00 14,755 -19.37 0.0059
2022-02-11 2021-12-31 13F RPM INTL COM 749685103 181,175 -299 -0.16 18,299 29.86 0.0066
2021-11-12 2021-09-30 13F RPM INTL COM 749685103 181,474 801 0.44 14,091 -12.06 0.0053
2021-08-13 2021-06-30 13F RPM INTL COM 749685103 180,673 -3,397 -1.85 16,023 -5.22 0.0061
2021-05-13 2021-03-31 13F RPM INTL COM 749685103 184,070 -7,635 -3.98 16,906 -2.86 0.0069
2021-02-10 2020-12-31 13F RPM INTL COM 749685103 191,705 152,243 385.80 17,403 432.20 0.0074
2020-11-12 2020-09-30 13F RPM INTL COM 749685103 39,462 -1,723 -4.18 3,270 1.14 0.0016
2020-08-13 2020-06-30 13F RPM INTL COM 749685103 41,185 8,304 25.25 3,233 65.20 0.0017
2020-05-13 2020-03-31 13F RPM INTL COM 749685103 32,881 -4,192 -11.31 1,957 -31.24 0.0013
2020-03-11 2019-12-31 13F/A-1 RPM INTL COM 749685103 37,073 -40,708 -52.34 2,846 -46.82 0.0015
2020-02-12 2019-12-31 13F RPM INTL COM 749685103 37,073 -40,708 2,846 359.4888
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 77,781 29,840 62.24 5,352 82.66 0.0029
2019-08-14 2019-06-30 13F RPM INTL COM 749685103 47,941 -4,140 -7.95 2,930 -3.08 0.0016
2019-05-15 2019-03-31 13F/A-1 RPM INTL COM 749685103 52,081 10,951 26.63 3,023 25.02 0.0016
2019-05-14 2019-03-31 13F RPM INTL COM 749685103 52,081 10,951 3,023
2019-02-12 2018-12-31 13F RPM INTL COM 749685103 41,130 -500 -1.20 2,418 -10.58 0.0015
2018-11-13 2018-09-30 13F RPM INTL COM 749685103 41,630 -495 -1.18 2,704 10.05 0.0013
2018-08-14 2018-06-30 13F RPM INTL COM 749685103 42,125 -2,837 -6.31 2,457 14.65 0.0013
2018-05-10 2018-03-31 13F RPM INTL COM 749685103 44,962 -2,369 -5.01 2,143 -13.62 0.0011
2018-02-14 2017-12-31 13F RPM INTL COM 749685103 47,331 -278 -0.58 2,481 1.51 0.0012
2017-11-13 2017-09-30 13F RPM INTL COM 749685103 47,609 -142 -0.30 2,444 -6.14 0.0012
2017-08-10 2017-06-30 13F RPM INTL COM 749685103 47,751 -772 -1.59 2,604 -2.47 0.0013
2017-05-12 2017-03-31 13F RPM INTL COM 749685103 48,523 -1,300 -2.61 2,670 -0.45 0.0014
2017-02-14 2016-12-31 13F RPM INTL COM 749685103 49,823 -850 -1.68 2,682 -1.47 0.0014
2016-11-14 2016-09-30 13F RPM INTL COM 749685103 50,673 -506,150 -90.90 2,722 -90.21 0.0014
2016-08-11 2016-06-30 13F RPM INTL COM 749685103 556,823 -2,400 -0.43 27,813 5.08 0.0150
2016-05-10 2016-03-31 13F RPM INTL COM 749685103 559,223 -8,200 -1.45 26,468 5.87 0.0141
2016-04-27 2015-12-31 13F/A-1 RPM INTL COM 749685103 567,423 -40,365 -6.64 25,001 -1.81 0.0127
2016-02-12 2015-12-31 13F RPM INTL COM 749685103 567,423 25,001
2015-11-10 2015-09-30 13F RPM INTL COM 749685103 607,788 -978,700 -61.69 25,461 -67.23 0.0126
2015-08-12 2015-06-30 13F RPM INTL COM 749685103 1,586,488 -5,850 -0.37 77,690 1.67 0.0353
2015-05-14 2015-03-31 13F RPM INTL COM 749685103 1,592,338 -753,000 -32.11 76,416 -35.75 0.0346
2015-02-10 2014-12-31 13F RPM INTL COM 749685103 2,345,338 -2,700 -0.11 118,932 10.64 0.0539
2014-11-12 2014-09-30 13F RPM INTL COM 749685103 2,348,038 -2,150 -0.09 107,493 -0.96 0.0490
2014-08-12 2014-06-30 13F RPM INTL COM 749685103 2,350,188 -100,400 -4.10 108,532 5.85 0.0478
2014-05-13 2014-03-31 13F RPM INTL COM 749685103 2,450,588 -115,511 -4.50 102,532 -3.74 0.0484
2014-02-12 2013-12-31 13F RPM INTL COM 749685103 2,566,099 -189,440 -6.87 106,519 6.78 0.0521
2013-11-14 2013-09-30 13F RPM INTL COM 749685103 2,755,539 -60,885 -2.16 99,751 10.89 0.0531
2013-08-09 2013-06-30 13F RPM INTL COM 749685103 2,816,424 2,816,424 89,957 0.0514
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.