DaveManuel.com · Institutional Ownership · Who Owns It
RPM INTL INC (RPM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
803
Reporting holders
$12.1B
Reported value
85.4%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+36
Holder change
Institutions report 109,071,308 shares against 127,741,412 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.5B | 13,105,565 | 0.02% | 8q | +2.1%+$30.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793.3M | 7,136,934 | 0.04% | 2q | HELD |
| Aristotle Capital Management, LLC | $768.3M | 6,911,971 | 1.61% | 28q | -6.1%-$50.3M |
| STATE STREET CORP | $750.5M | 6,752,178 | 0.02% | 31q | +3.0%+$21.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $640.9M | 5,765,737 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $466.5M | 4,196,945 | 0.02% | 35q | -7.3%-$36.6M |
| Allspring Global Investments Holdings, LLC | $459.6M | 4,152,859 | 0.71% | 19q | +7.8%+$33.2M |
| VICTORY CAPITAL MANAGEMENT INC | $425.0M | 3,823,468 | 0.24% | 31q | -1.7%-$7.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $294.8M | 2,658,728 | 0.02% | 31q | +1.8%+$5.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $283.2M | 2,548,161 | 0.03% | 31q | -27.3%-$106.2M |
| JPMORGAN CHASE & CO | $235.9M | 2,126,686 | 0.01% | 31q | -3.2%-$7.8M |
| CITADEL ADVISORS LLC | $177.6M incl. $4.6M options CALL+PUT | 1,556,711 | 0.02% | 31q | +85.4%+$81.8M |
| DIMENSIONAL FUND ADVISORS LP | $157.2M | 1,414,704 | 0.03% | 31q | +9.0%+$13.0M |
| BANK OF AMERICA CORP /DE/ | $139.0M | 1,250,596 | 0.01% | 31q | -2.2%-$3.1M |
| NORTHERN TRUST CORP | $134.8M | 1,213,073 | 0.02% | 31q | -2.5%-$3.5M |
| Balyasny Asset Management L.P. | $127.4M | 1,146,089 | 0.16% | 4q | +81.9%+$57.3M |
| NORGES BANK | $125.2M | 1,126,418 | 0.01% | 32q | HELD |
| MILLENNIUM MANAGEMENT LLC | $122.7M | 1,103,717 | 0.04% | 25q | +86.9%+$57.1M |
| Bank of New York Mellon Corp | $118.2M | 1,063,612 | 0.02% | 31q | -4.3%-$5.3M |
| CINCINNATI INSURANCE CO | $114.9M | 1,033,303 | 1.65% | 31q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.7M | 1,023,059 | 0.14% | 9q | +5.5%+$5.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.6M | 914,236 | 0.01% | 31q | +2.0%+$2.0M |
| ALLIANCEBERNSTEIN L.P. | $99.3M | 999,067 | 0.03% | 31q | -2.9%-$2.9M |
| SEI INVESTMENTS CO | $92.3M | 830,236 | 0.08% | 31q | -2.5%-$2.4M |
| CINCINNATI FINANCIAL CORP | $91.7M | 824,725 | 1.75% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $89.8M | 807,536 | 0.02% | 2q | +1.7%+$1.5M |
| FIL Ltd | $78.5M | 706,276 | 0.06% | 20q | +7.2%+$5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $76.6M | 688,749 | 0.01% | 31q | -2.6%-$2.0M |
| GOLDMAN SACHS GROUP INC | $75.8M | 682,257 | 0.01% | 31q | +26.2%+$15.8M |
| PRINCIPAL FINANCIAL GROUP INC | $75.7M | 681,319 | 0.04% | 31q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72.6M | 653,000 | 0.10% | 7q | +104.1%+$37.0M |
| GW&K Investment Management, LLC | $68.9M | 619,997 | 0.54% | 31q | -4.0%-$2.9M |
| Boston Trust Walden Corp | $68.2M | 613,484 | 0.52% | 31q | -2.7%-$1.9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $63.4M | 570,592 | 0.27% | 6q | -15.4%-$11.5M |
| ROYAL BANK OF CANADA | $61.6M | 554,303 | 0.01% | 31q | +5.9%+$3.4M |
| Bahl & Gaynor LLC | $60.9M | 547,584 | 0.28% | 31q | +3.5%+$2.1M |
| UBS Group AG | $58.4M | 525,458 | 0.01% | 31q | -2.5%-$1.5M |
| Woodline Partners LP | $58.1M | 522,873 | 0.18% | 3q | +8.2%+$4.4M |
| PFA Pension, Forsikringsaktieselskab | $57.3M | 515,840 | 0.15% | 3q | HELD |
| DEPRINCE RACE & ZOLLO INC | $55.3M | 497,828 | 0.93% | 3q | +32.5%+$13.6M |
| Point72 Asset Management, L.P. | $55.0M | 494,820 | 0.06% | 7q | +26.7%+$11.6M |
| AMERIPRISE FINANCIAL INC | $54.8M | 493,139 | 0.01% | 31q | -9.5%-$5.7M |
| WELLS FARGO & COMPANY/MN | $54.5M | 489,918 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $50.4M | 453,823 | 0.01% | 7q | +1.1%+$571.3K |
| Quantinno Capital Management LP | $49.0M | 440,598 | 0.06% | 17q | +115.9%+$26.3M |
| FIRST TRUST ADVISORS LP | $42.8M | 384,878 | 0.03% | 31q | -26.6%-$15.5M |
| AQR CAPITAL MANAGEMENT LLC | $42.0M | 380,088 | 0.01% | 31q | -21.2%-$11.3M |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $41.7M | 375,529 | 2.18% | 31q | -0.8%-$325.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.5M | 349,181 | 0.01% | 31q | -12.9%-$6.0M |
| RHUMBLINE ADVISERS | $40.4M | 363,093 | 0.03% | 31q | +1.7%+$666.6K |
| Swiss National Bank | $40.0M | 360,000 | 0.02% | 31q | -4.2%-$1.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39.2M | 352,869 | 0.04% | 31q | -10.1%-$4.4M |
| Legal & General Group Plc | $37.7M | 339,296 | 0.01% | 31q | -5.0%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $37.6M | 338,517 | 0.01% | 31q | +1.2%+$451.0K |
| Nuveen, LLC | $35.8M | 321,988 | 0.01% | 6q | +7.1%+$2.4M |
| Assenagon Asset Management S.A. | $35.6M | 320,260 | 0.02% | 4q | +4908.0%+$34.9M |
| SCOPUS ASSET MANAGEMENT, L.P. | $35.0M | 315,000 | 0.49% | 2q | +37.0%+$9.4M |
| FMR LLC | $34.0M | 306,005 | 0.00% | 31q | +7.4%+$2.3M |
| Life Cycle Investment Partners Ltd | $33.5M | 301,535 | 0.16% | 3q | +22.0%+$6.0M |
| Invesco Ltd. | $32.4M | 291,846 | 0.00% | 31q | -3.9%-$1.3M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32.1M | 288,393 | 0.06% | 29q | -1.3%-$431.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.6M | 266,161 | 0.11% | 3q | +8990.2%+$29.3M |
| Baird Financial Group, Inc. | $28.7M | 258,643 | 0.04% | 31q | HELD |
| ProShare Advisors LLC | $27.9M | 251,258 | 0.04% | 31q | +7.5%+$1.9M |
| Sumitomo Mitsui Trust Group, Inc. | $26.1M | 235,200 | 0.01% | 28q | -1.5%-$387.9K |
| DEUTSCHE BANK AG\ | $26.0M | 233,908 | 0.01% | 34q | -17.9%-$5.7M |
| ACADIAN ASSET MANAGEMENT LLC | $25.6M | 230,320 | 0.03% | 25q | +115.1%+$13.7M |
| Amundi | $25.3M | 227,678 | 0.01% | 21q | +22.8%+$4.7M |
| Gotham Asset Management, LLC | $25.0M | 225,307 | 0.06% | 31q | +162.0%+$15.5M |
| GLENMEDE TRUST CO NA | $24.8M | 222,943 | 0.11% | 29q | -2.9%-$737.5K |
| SG Americas Securities, LLC | $24.3M | 218,480 | 0.01% | 31q | +168.2%+$15.2M |
| Interval Partners, LP | $23.7M | 213,404 | 0.61% | 2q | -54.1%-$28.0M |
| California Public Employees Retirement System | $21.9M | 197,135 | 0.01% | 31q | +4.8%+$1.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.2M | 181,507 | 0.03% | 3q | -11.2%-$2.6M |
| DANSKE BANK A/S | $20.1M | 181,054 | 0.04% | 10q | +4.6%+$878.1K |
| DEARBORN PARTNERS LLC | $19.7M | 186,766 | 0.54% | 31q | +100.0%+$9.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.8M | 169,886 | 0.01% | 10q | +1316.7%+$17.5M |
| Sone Capital Management, LLC | $18.6M | 167,229 | 1.42% | new | NEW |
| Squarepoint Ops LLC | $18.1M | 163,067 | 0.02% | 3q | -9.9%-$2.0M |
| FRANKLIN RESOURCES INC | $17.9M | 161,310 | 0.00% | 31q | +11.0%+$1.8M |
| HRT FINANCIAL LP | $17.5M | 157,029 | 0.03% | 3q | +216.8%+$11.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17.2M | 154,815 | 0.06% | 13q | +1609.3%+$16.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.1M | 154,067 | 0.01% | 27q | +11.3%+$1.7M |
| Swiss Life Asset Management Ltd | $16.5M | 148,656 | 0.07% | 12q | +8.5%+$1.3M |
| SPEECE THORSON CAPITAL GROUP INC | $15.8M | 142,095 | 3.38% | 26q | -2.0%-$318.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.6M | 140,529 | 0.02% | 31q | -0.5%-$81.4K |
| BARCLAYS PLC | $15.3M | 137,412 | 0.00% | 31q | -20.7%-$4.0M |
| Retirement Systems of Alabama | $14.7M | 132,003 | 0.04% | 31q | -15.9%-$2.8M |
| NORTH STAR ASSET MANAGEMENT INC | $14.6M | 131,726 | 0.58% | 31q | -1.2%-$178.3K |
| FEDERATED HERMES, INC. | $14.6M | 131,215 | 0.02% | 31q | -19.8%-$3.6M |
| LPL Financial LLC | $14.5M | 130,143 | 0.00% | 31q | +9.8%+$1.3M |
| One Capital Management, LLC | $13.9M | 140,092 | 0.39% | 31q | HELD |
| Schonfeld Strategic Advisors LLC | $13.7M | 123,469 | 0.05% | 9q | +26.6%+$2.9M |
| Fairway Wealth LLC | $13.5M | 245,523 | 3.10% | 11q | +19.8%+$2.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.8M | 115,563 | 0.02% | 31q | -1.7%-$224.6K |
| Caisse de depot et placement du Quebec | $12.8M | 115,472 | 0.02% | 9q | -38.6%-$8.1M |
| Eurizon Capital SGR S.p.A. | $12.8M | 114,876 | 0.03% | 3q | +114.9%+$6.8M |
| Curi Capital, LLC | $12.7M | 114,690 | 0.20% | 31q | -14.1%-$2.1M |
| FIRST MANHATTAN CO. LLC. | $12.7M | 114,621 | 0.03% | 31q | -2.6%-$335.8K |
| Janney Montgomery Scott LLC | $12.7M | 114,361 | 0.02% | 31q | -4.9%-$656.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 9.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 216 | $291.5M | 3,078,877 | 30 | 72 | 55 | 0.0% |
| Q2 2026 | 803 | $12.1B | 109,071,308 | 96 | 272 | 222 | 0.1% |
| Q1 2026 | 767 | $10.5B | 105,972,168 | 63 | 211 | 293 | 0.1% |
| Q4 2025 | 804 | $11.0B | 105,632,417 | 86 | 245 | 249 | 0.1% |
| Q3 2025 | 772 | $12.5B | 105,990,195 | 86 | 214 | 227 | 0.3% |
| Q2 2025 | 754 | $11.9B | 108,036,473 | 60 | 238 | 234 | 0.1% |
| Q1 2025 | 788 | $12.4B | 107,413,540 | 83 | 230 | 235 | 0.1% |
| Q4 2024 | 771 | $13.1B | 106,174,352 | 52 | 211 | 243 | 0.3% |
| Q3 2024 | 741 | $13.0B | 107,083,316 | 89 | 204 | 209 | 0.5% |
| Q2 2024 | 714 | $11.8B | 109,317,016 | 52 | 219 | 215 | 0.3% |
| Q1 2024 | 731 | $13.9B | 117,140,214 | 84 | 214 | 216 | 0.3% |
| Q4 2023 | 701 | $12.5B | 111,722,484 | 74 | 199 | 204 | 0.2% |
| Q3 2023 | 645 | $9.8B | 103,349,926 | 73 | 169 | 194 | 0.3% |
| Q2 2023 | 606 | $9.3B | 103,909,560 | 58 | 159 | 192 | 0.2% |
| Q1 2023 | 614 | $9.0B | 103,077,545 | 56 | 156 | 200 | 0.2% |
| Q4 2022 | 643 | $10.2B | 104,935,881 | 90 | 172 | 186 | 0.2% |
| Q3 2022 | 564 | $14.0B | 167,084,241 | 71 | 151 | 159 | 0.2% |
| Q2 2022 | 547 | $12.3B | 155,780,232 | 52 | 154 | 161 | 0.1% |
| Q1 2022 | 557 | $10.3B | 125,944,278 | 61 | 144 | 178 | 0.1% |
| Q4 2021 | 578 | $17.0B | 168,132,423 | 80 | 145 | 161 | 0.2% |
| Q3 2021 | 533 | $14.1B | 182,013,840 | 42 | 155 | 181 | 0.1% |
| Q2 2021 | 557 | $14.5B | 163,014,682 | 39 | 168 | 170 | 0.1% |
| Q1 2021 | 567 | $15.4B | 167,730,265 | 51 | 153 | 194 | 0.1% |
| Q4 2020 | 577 | $15.7B | 172,620,103 | 58 | 172 | 175 | 0.1% |
| Q3 2020 | 546 | $18.4B | 222,258,591 | 59 | 152 | 166 | 0.1% |
| Q2 2020 | 533 | $16.3B | 217,057,983 | 76 | 133 | 180 | 0.1% |
| Q1 2020 | 505 | $28.2B | 473,654,127 | 40 | 148 | 179 | 0.0% |
| Q4 2019 | 551 | $22.8B | 296,482,499 | 72 | 142 | 155 | 0.0% |
| Q3 2019 | 501 | $28.2B | 409,192,527 | 64 | 102 | 200 | 0.0% |
| Q2 2019 | 491 | $42.3B | 691,336,601 | 59 | 118 | 166 | 0.1% |
| Q1 2019 | 486 | $14.2B | 243,533,122 | 48 | 140 | 152 | 0.2% |
| Q4 2018 | 490 | $46.7B | 793,977,515 | 5 | 9 | 5 | 0.0% |