RPM INTL INC RPM
COM · Common Stock · CUSIP 749685103 · ISIN US7496851038
Multinational holding company
- SectorMaterials
- IndustryPaints, Varnishes, Lacquers, Enamels & Allied Prods
- HeadquartersMedina, OH
- Founded1947
- Websiterpminc.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($118.4m this quarter). Holder counts are more reliable. Shares outstanding: 128.4m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $115.52. Options: 9 managers hold calls ($9.5m notional), 8 hold puts ($3.9m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 578 |
| Q4 2022 | 645 |
| Q1 2023 | 615 |
| Q2 2023 | 604 |
| Q3 2023 | 642 |
| Q4 2023 | 698 |
| Q1 2024 | 721 |
| Q2 2024 | 710 |
| Q3 2024 | 734 |
| Q4 2024 | 765 |
| Q1 2025 | 785 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 239 | 283 |
| Q3 2023 | 267 | 255 |
| Q4 2023 | 294 | 266 |
| Q1 2024 | 328 | 297 |
| Q2 2024 | 305 | 296 |
| Q3 2024 | 324 | 291 |
| Q4 2024 | 300 | 321 |
| Q1 2025 | 348 | 326 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $16.9m | $18.8m | 1.11 |
| Q3 2024 | $34.6m | $24.5m | 0.71 |
| Q4 2024 | $17.5m | $16.5m | 0.95 |
| Q1 2025 | $9.5m | $3.9m | 0.41 |
Biggest buyers
| Ilex Capital Partners (UK) LLP | New | +681.2k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +245.9k |
| MORGAN STANLEY | Added | +230.9k |
| Fairway Wealth LLC | Added | +220.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +149.5k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +130.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +128.6k |
| FMR LLC | Added | +98.7k |
| Rockefeller Capital Management L.P. | Added | +90.8k |
| TimesSquare Capital Management, LLC | Added | +89.4k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -391.2k |
| Aristotle Capital Management, LLC | Reduced | -233.4k |
| National Pension Service | Reduced | -189.1k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | -153.9k |
| STATE STREET CORP | Reduced | -134.4k |
| Curi Capital, LLC | Reduced | -122.5k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -114.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -106.3k |
| Interval Partners, LP | Reduced | -106.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -105.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $4.4m37.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m16.2k shares |
| IMC-Chicago, LLC | New | $1.2m10.3k shares |
| PEAK6 LLC | Reduced | $786.6k6.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $566.0k4.9k shares |
| Twin Tree Management, LP | Reduced | $393.3k3.4k shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Added | $277.6k2.4k shares |
| GROUP ONE TRADING LLC | New | $34.7k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 LLC | Unchanged | $1.5m13.0k shares |
| CITADEL ADVISORS LLC | Added | $1.3m10.9k shares |
| Walleye Trading LLC | Added | $509.0k4.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $347.0k3.0k shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Added | $277.6k2.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.0k200 shares |
| Quaker Wealth Management, LLC | First filing | $2322 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 9.2% |
| Aristotle Capital Management, LLC 13G · institution filed 2025-11-14 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| STATE STREET CORP 13G · institution +0.2 pts · filed 2025-08-11 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 2 | $1.5m | — |
| Q3 2023 | 0 | — | 4 | $3.4m | — |
| Q4 2023 | 0 | — | 2 | $4.7m | — |
| Q1 2024 | 0 | — | 3 | $1.1m | — |
| Q2 2024 | 0 | — | 1 | $1.3m | — |
| Q3 2024 | 0 | — | 2 | $6.8m | — |
| Q4 2024 | 0 | — | 4 | $1.4m | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 14.1m $1.6bn | Reduced -5.4k |
| BlackRock, Inc. 0.03% of their portfolio | 13.5m $1.6bn | Added +67.3k |
| Aristotle Capital Management, LLC 2.02% of their portfolio | 8.8m $1.0bn | Reduced -233.4k |
| STATE STREET CORP 0.03% of their portfolio | 6.3m $729.7m | Reduced -134.4k |
| MORGAN STANLEY 0.04% of their portfolio | 5.2m $598.4m | Added +230.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 3.1m $362.4m | Added +128.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.9m $333.2m | Added +149.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.34% of their portfolio | 2.9m $333.4m | Reduced -37.2k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.2m $252.5m | Added +37.5k |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 2.0m $230.2m | Reduced -61.3k |
| NORGES BANK 0.03% of their portfolio | 1.6m $179.9m | Added +10.3k |
| Invesco Ltd. 0.03% of their portfolio | 1.5m $175.3m | Added +48.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $163.2m | Added +52.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $161.5m | Added +77.1k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.4m $160.6m | Reduced -42.0k |
| Allspring Global Investments Holdings, LLC 0.25% of their portfolio | 1.2m $144.6m | Added +2.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.2m $142.5m | Added +62.3k |
| CINCINNATI INSURANCE CO 2.09% of their portfolio | 1.0m $119.5m | Unchanged |
| UBS Group AG 0.02% of their portfolio | 921.1k $106.6m | Reduced -10.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% of their portfolio | 854.1k $98.8m | Reduced -34.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 829.6k $96.0m | Added +5.7k |
| CINCINNATI FINANCIAL CORP 2.13% of their portfolio | 824.7k $95.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 796.2k $92.1m | Reduced -66.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 792.1k $91.6m | Added +37.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 750.6k $86.8m | Reduced -5.2k |
| FEDERATED HERMES, INC. 0.18% of their portfolio | 729.2k $84.4m | Added +33.6k |
| Ilex Capital Partners (UK) LLP 3.22% of their portfolio | 681.2k $78.8m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 665.5k $77.0m | Added +69.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 628.1k $71.7m | Reduced -23.7k |
| GW&K Investment Management, LLC 0.65% of their portfolio | 608.3k $70.4m | Added +2.0k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 579.3k $67.0m | Reduced -3.7k |
| FIL Ltd 0.06% of their portfolio | 547.4k $63.3m | Reduced -29.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio | 547.1k $62.2m | Added +7.4k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 525.4k $60.8m | Added +20.3k |
| Boston Trust Walden Corp 0.43% of their portfolio | 509.2k $58.9m | Reduced -395 |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 490.2k $56.7m | Added +1.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 461.6k $53.4m | Reduced -21.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 456.7k $52.8m | Added +31.3k |
| TimesSquare Capital Management, LLC 0.80% of their portfolio | 431.1k $49.9m | Added +89.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 422.1k $48.8m | Added +245.9k |
| Legal & General Group Plc 0.01% of their portfolio | 421.8k $48.8m | Added +9.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 404.4k $46.8m | Reduced -29.3k |
| Bahl & Gaynor LLC 0.23% of their portfolio | 394.0k $45.6m | Added +32.5k |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 2.83% of their portfolio | 387.5k $44.8m | Reduced -125 |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 386.6k $44.7m | Added +57.6k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 367.6k $42.5m | Reduced -555 |
| Swiss National Bank 0.03% of their portfolio | 362.6k $41.9m | Reduced -900 |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 338.4k $39.1m | Added +33.0k |
| FMR LLC 0.00% of their portfolio | 324.5k $37.5m | Added +98.7k |
| Retirement Systems of Alabama 0.14% of their portfolio | 321.8k $37.2m | Reduced -8 |
| Nuveen, LLC 0.01% of their portfolio | 306.2k $35.4m | First filing |
| First Eagle Investment Management, LLC 0.07% of their portfolio | 298.8k $34.6m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 292.4k $33.8m | Reduced -5.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 286.9k $33.2m | Added +28.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.08% of their portfolio | 285.7k $33.1m | Added +12.4k |
| Baird Financial Group, Inc. 0.06% of their portfolio | 278.4k $32.2m | Added +16.5k |
| Aware Super Pty Ltd as trustee of Aware Super 0.53% of their portfolio | 266.8k $30.9m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 254.9k $29.5m | Added +5.6k |
| GLENMEDE TRUST CO NA 0.16% of their portfolio | 250.4k $29.0m | Reduced -20.1k |
| ProShare Advisors LLC 0.06% of their portfolio | 246.2k $28.5m | Reduced -15.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 245.6k $28.4m | Reduced -1.9k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.07% of their portfolio | 240.2k $27.8m | Reduced -2.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 239.1k $27.6m | Reduced -14.0k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 238.7k $27.6m | Reduced -7.2k |
| Caisse de depot et placement du Quebec 0.05% of their portfolio | 224.5k $26.0m | Reduced -55.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 223.0k $25.8m | Added +19.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 222.3k $25.7m | Added +482 |
| Fairway Wealth LLC 4.07% of their portfolio | 220.7k $11.0m | Added +220.3k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio | 208.1k $24.1m | Reduced -11.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 173.1k $20.0m | Reduced -13.4k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 173.0k $20.0m | Added +9.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio | 170.6k $19.7m | Reduced -106.3k |
| Amundi 0.01% of their portfolio | 170.0k $19.1m | Added +3.8k |
| TD Asset Management Inc 0.02% of their portfolio | 169.9k $19.6m | Reduced -11.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 166.9k $19.3m | Reduced -8.8k |
| SPEECE THORSON CAPITAL GROUP INC 3.94% of their portfolio | 165.4k $19.1m | Reduced -2.9k |
| BARCLAYS PLC 0.01% of their portfolio | 157.8k $18.3m | Reduced -49.1k |
| FIRST MANHATTAN CO. LLC. 0.05% of their portfolio | 154.1k $17.8m | Reduced -2.2k |
| Interval Partners, LP 0.62% of their portfolio | 151.7k $17.6m | Reduced -106.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 147.3k $17.0m | Reduced -3.0k |
| Corebridge Financial, Inc. 0.09% of their portfolio | 142.3k $16.5m | Reduced -3.6k |
| Achmea Investment Management B.V. 0.24% of their portfolio | 142.2k $16.4m | Added +69.2k |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 139.7k $16.2m | Added +90.8k |
| NORTH STAR ASSET MANAGEMENT INC 0.72% of their portfolio | 136.8k $15.8m | Added +414 |
| SCOPUS ASSET MANAGEMENT, L.P. 0.54% of their portfolio | 130.0k $15.0m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 127.2k $14.7m | Unchanged |
| Korea Investment CORP 0.04% of their portfolio | 126.6k $14.6m | Reduced -8.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 123.7k $14.3m | Added +57.2k |
| HighTower Advisors, LLC 0.02% of their portfolio | 121.8k $14.1m | Reduced -792 |
| Andra AP-fonden 0.23% of their portfolio | 120.6k $14.0m | Added +53.7k |
| LPL Financial LLC 0.01% of their portfolio | 119.9k $13.9m | Added +10.7k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 118.8k $13.7m | Reduced -139 |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 118.0k $13.7m | Added +4.1k |
| GATEWAY INVESTMENT ADVISERS LLC 0.15% of their portfolio | 116.0k $13.4m | Added +136 |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 109.4k $12.7m | Reduced -2.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 107.7k $12.5m | Added +12.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 105.9k $12.3m | Added +82.5k |
| One Capital Management, LLC 0.41% of their portfolio | 105.4k $12.2m | Added +5.6k |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.11% of their portfolio | 103.8k $12.0m | Added +2.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 101.4k $11.7m | Added +4.0k |