RPM 인터내셔널 주식회사
DE ˙ DB ˙ US7496851038
€88.08 ↓ -2.54 (-2.80%)
2026-06-04
주가
SecurityDE:RP8 / RPM International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership303,643 shares
Latest Disclosed Value $ 30,182,067
Invesco Ltd. reports 21.32% decrease in ownership of RP8 / RPM International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 303,643 shares of RPM International Inc. (DE:RP8) valued at $25,809,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 385,923 shares of RPM International Inc.. This represents a change in shares of -21.32% during the quarter. The current value of the position is $26,744,875 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)
2026-05-12 2026-03-31 13F RPM INTL COM 749685103 303,643 -82,280 -21.32 30,182 -24.80 0.0006
2026-02-19 2025-12-31 13F RPM INTL COM 749685103 385,923 -981,658 -71.78 40,136 -75.10 0.0062
2025-11-13 2025-09-30 13F RPM INTL COM 749685103 1,367,581 -14,555 -1.05 161,210 6.19 0.0254
2025-08-13 2025-06-30 13F RPM INTL COM 749685103 1,382,136 -133,204 -8.79 151,814 -13.40 0.0258
2025-05-12 2025-03-31 13F RPM INTL COM 749685103 1,515,340 48,356 3.30 175,295 -2.90 0.0332
2025-02-13 2024-12-31 13F RPM INTL COM 749685103 1,466,984 1,031,805 237.10 180,527 242.84 0.0334
2024-11-12 2024-09-30 13F RPM INTL COM 749685103 435,179 34,507 8.61 52,657 22.05 0.0102
2024-08-13 2024-06-30 13F RPM INTL COM 749685103 400,672 71,381 21.68 43,144 10.15 0.0091
2024-05-14 2024-03-31 13F RPM INTL COM 749685103 329,291 12,586 3.97 39,169 10.79 0.0084
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 316,705 -9,745 -2.99 35,354 14.23 0.0084
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 326,450 -86,150 -20.88 30,951 -16.40 0.0083
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 412,600 121,637 41.80 37,023 45.85 0.0097
2023-05-12 2023-03-31 13F RPM INTL COM 749685103 290,963 -213,094 -42.28 25,384 -48.32 0.0071
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 504,057 70,112 16.16 49,120 35.87 0.0144
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 433,945 -56,429 -11.51 36,152 -6.35 0.0116
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 490,374 63,512 14.88 38,603 11.04 0.0117
2022-05-16 2022-03-31 13F RPM INTL COM 749685103 426,862 -53,276 -11.10 34,764 -28.31 0.0089
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 480,138 -42,077 -8.06 48,495 19.59 0.0117
2021-11-15 2021-09-30 13F RPM INTL COM 749685103 522,215 72,002 15.99 40,550 1.57 0.0103
2021-08-17 2021-06-30 13F RPM INTL COM 749685103 450,213 -52,168 -10.38 39,925 -13.48 0.0098
2021-05-17 2021-03-31 13F RPM INTL COM 749685103 502,381 -207,686 -29.25 46,144 -28.41 0.0123
2021-02-16 2020-12-31 13F RPM INTL COM 749685103 710,067 177,102 33.23 64,460 46.00 0.0188
2020-11-16 2020-09-30 13F RPM INTL COM 749685103 532,965 10,674 2.04 44,151 12.62 0.0149
2020-08-14 2020-06-30 13F RPM INTL COM 749685103 522,291 -154,126 -22.79 39,203 -2.59 0.0140
2020-05-15 2020-03-31 13F RPM INTL COM 749685103 676,417 -168,798 -19.97 40,247 -37.97 0.0169
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 845,215 98,112 13.13 64,878 26.20 0.0201
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 747,103 362,310 94.16 51,408 118.63 0.0134
2019-08-14 2019-06-30 13F/A-1 RPM INTL COM 749685103 384,793 47,010 13.92 23,514 19.94 0.0061
2019-08-14 2019-06-30 13F RPM INTL COM 749685103 384,793 -303,512 23,514
2019-05-15 2019-03-31 13F RPM INTL COM 749685103 337,783 -358,986 -51.52 19,605 -52.13 0.0066
2019-02-14 2018-12-31 13F RPM INTL COM 749685103 696,769 545,453 360.47 40,956 316.77 0.0157
2018-11-14 2018-09-30 13F RPM INTL COM 749685103 151,316 -285,585 -65.37 9,827 -61.43 0.0031
2018-08-14 2018-06-30 13F RPM INTL COM 749685103 436,901 71,757 19.65 25,480 46.39 0.0084
2018-05-15 2018-03-31 13F RPM INTL COM 749685103 365,144 -10,102 -2.69 17,406 -11.51 0.0065
2018-02-14 2017-12-31 13F RPM INTL COM 749685103 375,246 119,043 46.46 19,670 49.55 0.0071
2017-11-14 2017-09-30 13F RPM INTL COM 749685103 256,203 9,760 3.96 13,153 -2.16 0.0049
2017-08-14 2017-06-30 13F RPM INTL COM 749685103 246,443 -35,545 -12.61 13,444 -13.37 0.0042
2017-05-15 2017-03-31 13F RPM INTL COM 749685103 281,988 -165,305 -36.96 15,518 -35.55 0.0051
2017-02-14 2016-12-31 13F RPM INTL COM 749685103 447,293 -66,565 -12.95 24,078 -12.77 0.0081
2016-11-14 2016-09-30 13F RPM INTL COM 749685103 513,858 99,237 23.93 27,604 33.29 0.0095
2016-08-15 2016-06-30 13F RPM INTL COM 749685103 414,621 -55,894 -11.88 20,710 -7.00 0.0076
2016-05-16 2016-03-31 13F RPM INTL COM 749685103 470,515 63,453 15.59 22,270 24.17 0.0091
2016-02-16 2015-12-31 13F RPM INTL COM 749685103 407,062 13,586 3.45 17,935 8.81 0.0072
2015-11-16 2015-09-30 13F RPM INTL COM 749685103 393,476 -7,199 -1.80 16,483 -15.99 0.0070
2015-08-14 2015-06-30 13F RPM INTERNATIONAL COMMON 749685103 400,675 -2,072 -0.51 19,621 1.52 0.0077
2015-05-15 2015-03-31 13F RPM INTERNATIONAL COMMON 749685103 402,747 9,796 2.49 19,328 -3.00 0.0075
2015-02-13 2014-12-31 13F RPM INTERNATIONAL COMMON 749685103 392,951 -18,769 -4.56 19,926 5.72 0.0077
2014-11-14 2014-09-30 13F RPM INTERNATIONAL COMMON 749685103 411,720 13,689 3.44 18,848 2.55 0.0075
2014-08-14 2014-06-30 13F RPM INTERNATIONAL COMMON 749685103 398,031 -41,948 -9.53 18,380 -0.16 0.0072
2014-05-15 2014-03-31 13F RPM INTERNATIONAL COMMON 749685103 439,979 161,350 57.91 18,409 59.16 0.0075
2014-02-13 2013-12-31 13F RPM INTERNATIONAL COMMON 749685103 278,629 8,349 3.09 11,566 18.21 0.0046
2013-11-13 2013-09-30 13F RPM INTERNATIONAL COMMON 749685103 270,280 32,585 13.71 9,784 28.87 0.0043
2013-08-14 2013-06-30 13F RPM INTERNATIONAL COMMON 749685103 237,695 237,695 7,592 0.0035
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.