RPM International Inc.
DE ˙ DB ˙ US7496851038
€ 88,08 ↓ -2.54 (-2.80%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RP8 / RPM International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,028,415 shares
Latest Disclosed Value $ 106,955,160
Alliancebernstein L.p. reports 11.91% decrease in ownership of RP8 / RPM International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,028,415 shares of RPM International Inc. (DE:RP8) valued at $87,415,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,167,433 shares of RPM International Inc.. This represents a change in shares of -11.91% during the quarter. The current value of the position is $90,582,793 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)
2026-05-15 2026-03-31 13F RPM INTL COM 749685103 1,028,415 -139,018 -11.91 106,955 -11.91 0.0346
2026-02-17 2025-12-31 13F RPM INTL COM 749685103 1,167,433 72,008 6.57 121,413 -5.97 0.0383
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 1,095,425 -22,363 -2.00 129,129 5.17 0.0407
2025-08-14 2025-06-30 13F RPM INTL COM 749685103 1,117,788 944,690 545.75 122,778 513.18 0.0400
2025-05-15 2025-03-31 13F RPM INTL COM 749685103 173,098 -13,394 -7.18 20,024 -12.75 0.0072
2025-02-12 2024-12-31 13F RPM INTL COM 749685103 186,492 -11,183 -5.66 22,950 -4.05 0.0078
2024-11-14 2024-09-30 13F RPM INTL COM 749685103 197,675 20,334 11.47 23,919 25.25 0.0080
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 177,341 -18,553 -9.47 19,096 -18.05 0.0067
2024-05-14 2024-03-31 13F RPM INTL COM 749685103 195,894 7,500 3.98 23,302 10.80 0.0082
2024-02-14 2023-12-31 13F RPM INTL COM 749685103 188,394 -618 -0.33 21,030 17.35 0.0081
2023-11-14 2023-09-30 13F RPM INTL COM 749685103 189,012 -5,976 -3.06 17,920 2.42 0.0076
2023-08-15 2023-06-30 13F RPM INTL COM 749685103 194,988 -2,331 -1.18 17,496 1.64 0.0071
2023-05-15 2023-03-31 13F RPM INTL COM 749685103 197,319 -3,557 -1.77 17,214 -12.06 0.0074
2023-02-15 2022-12-31 13F RPM INTL COM 749685103 200,876 1,607 0.81 19,575 17.91 0.0088
2022-11-15 2022-09-30 13F RPM INTL COM 749685103 199,269 -5,023 -2.46 16,601 3.23 0.0080
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 204,292 3,051 1.52 16,082 -1.87 0.0073
2022-05-13 2022-03-31 13F RPM INTL COM 749685103 201,241 -2,643 -1.30 16,389 -20.41 0.0063
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 203,884 -3,221 -1.56 20,592 28.04 0.0073
2021-11-10 2021-09-30 13F RPM INTL COM 749685103 207,105 -1,869 -0.89 16,082 -13.22 0.0063
2021-07-30 2021-06-30 13F RPM INTL COM 749685103 208,974 -19,332 -8.47 18,532 -11.63 0.0074
2021-05-06 2021-03-31 13F RPM INTL COM 749685103 228,306 -11,481 -4.79 20,970 -3.67 0.0092
2021-02-08 2020-12-31 13F RPM INTL COM 749685103 239,787 -5,767 -2.35 21,768 7.01 0.0103
2020-11-12 2020-09-30 13F RPM INTL COM 749685103 245,554 15,929 6.94 20,342 18.02 0.0109
2020-08-13 2020-06-30 13F RPM INTL COM 749685103 229,625 -4,612 -1.97 17,236 23.67 0.0101
2020-05-14 2020-03-31 13F RPM INTL COM 749685103 234,237 4,708 2.05 13,937 -20.90 0.0100
2020-02-18 2019-12-31 13F RPM INTL COM 749685103 229,529 8,758 3.97 17,619 15.98 0.0100
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 220,771 -5,088 -2.25 15,191 10.06 0.0095
2019-08-14 2019-06-30 13F RPM INTL COM 749685103 225,859 -2,795 -1.22 13,802 4.00 0.0086
2019-05-14 2019-03-31 13F RPM INTL COM 749685103 228,654 -2,641 -1.14 13,271 -2.39 0.0086
2019-02-13 2018-12-31 13F RPM INTL COM 749685103 231,295 150,765 187.22 13,596 159.96 0.0101
2018-11-08 2018-09-30 13F RPM INTL COM 749685103 80,530 4,219 5.53 5,230 17.53 0.0034
2018-08-13 2018-06-30 13F RPM INTL COM 749685103 76,311 -884 -1.15 4,450 20.92 0.0031
2018-05-14 2018-03-31 13F RPM INTL COM 749685103 77,195 -227 -0.29 3,680 -9.31 0.0027
2018-02-13 2017-12-31 13F RPM INTL COM 749685103 77,422 -760 -0.97 4,058 1.10 0.0029
2017-11-13 2017-09-30 13F RPM INTL COM 749685103 78,182 -7,600 -8.86 4,014 -14.21 0.0030
2017-08-10 2017-06-30 13F RPM INTL COM 749685103 85,782 -6,840 -7.38 4,679 -8.20 0.0036
2017-05-11 2017-03-31 13F RPM INTL COM 749685103 92,622 -4,082 -4.22 5,097 -2.09 0.0041
2017-02-13 2016-12-31 13F RPM INTL COM 749685103 96,704 2,678 2.85 5,206 3.07 0.0043
2016-11-10 2016-09-30 13F RPM INTL COM 749685103 94,026 -440 -0.47 5,051 7.04 0.0043
2016-08-11 2016-06-30 13F RPM INTL COM 749685103 94,466 7,520 8.65 4,719 14.68 0.0041
2016-05-13 2016-03-31 13F RPM INTL COM 749685103 86,946 -175 -0.20 4,115 7.19 0.0035
2016-02-16 2015-12-31 13F/A-1 RPM INTL COM 749685103 87,121 -12,470 -12.52 3,839 -7.98 0.0033
2016-02-12 2015-12-31 13F RPM INTL COM 749685103 87,121 3,649
2015-11-13 2015-09-30 13F RPM INTL COM 749685103 99,591 -410 -0.41 4,172 -14.80 0.0036
2015-08-14 2015-06-30 13F RPM INTL COM 749685103 100,001 -802 -0.80 4,897 1.22 0.0040
2015-05-13 2015-03-31 13F RPM INTERNATIONAL COM 749685103 100,803 -1,660 -1.62 4,838 -6.89 0.0039
2015-02-13 2014-12-31 13F RPM INTERNATIONAL COM 749685103 102,463 -880 -0.85 5,196 9.83 0.0043
2014-11-13 2014-09-30 13F RPM INTERNATIONAL COM 749685103 103,343 20 0.02 4,731 -0.84 0.0040
2014-08-13 2014-06-30 13F RPM INTERNATIONAL COM 749685103 103,323 -1,173 -1.12 4,771 9.13 0.0040
2014-05-13 2014-03-31 13F RPM INTERNATIONAL COM 749685103 104,496 -12,649 -10.80 4,372 -10.10 0.0038
2014-02-13 2013-12-31 13F RPM INTERNATIONAL COM 749685103 117,145 5,490 4.92 4,863 20.31 0.0043
2013-11-14 2013-09-30 13F RPM INTERNATIONAL COM 749685103 111,655 -14,561 -11.54 4,042 0.27 0.0040
2013-08-13 2013-06-30 13F RPM INTERNATIONAL COM 749685103 126,216 126,216 4,031 0.0043
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.