RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
AKTIENPREIS
SecurityDE:RP8 / RPM International Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership12,326 shares
Latest Disclosed Value $ 1,225,205
Engineers Gate Manager LP reports 90.28% decrease in ownership of RP8 / RPM International Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 12,326 shares of RPM International Inc. (DE:RP8) valued at $1,047,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,863 shares of RPM International Inc.. This represents a change in shares of -90.28% during the quarter. The current value of the position is $1,085,674 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 12,326 -114,537 -90.28 1,225 -90.71 0.0153
2026-02-17 2025-12-31 13F RPM INTL COM 749685103 126,863 79,868 169.95 13,194 138.18 0.1565
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 46,995 38,782 472.20 5,540 514.08 0.0634
2025-08-14 2025-06-30 13F RPM INTL COM 749685103 8,213 8,213 902 0.0112
2025-05-15 2025-03-31 13F RPM INTL COM 749685103 0 -17,191 -100.00 0 -100.00
2025-02-14 2024-12-31 13F RPM INTL COM 749685103 17,191 -14,076 -45.02 2,116 -44.09 0.0368
2024-11-14 2024-09-30 13F RPM INTL COM 749685103 31,267 12,546 67.02 3,783 87.74 0.0738
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 18,721 10,564 129.51 2,016 107.73 0.0455
2024-05-15 2024-03-31 13F RPM INTL COM 749685103 8,157 -32,698 -80.03 970 -78.73 0.0255
2024-02-14 2023-12-31 13F RPM INTL COM 749685103 40,855 -2,100 -4.89 4,561 11.98 0.1302
2023-11-14 2023-09-30 13F RPM INTL COM 749685103 42,955 39,296 1,073.95 4,073 1,141.46 0.1505
2023-08-14 2023-06-30 13F RPM INTL COM 749685103 3,659 -5,419 -59.69 328 -58.53 0.0124
2023-05-15 2023-03-31 13F RPM INTL COM 749685103 9,078 102 1.14 792 -9.50 0.0331
2023-02-14 2022-12-31 13F RPM INTL COM 749685103 8,976 8,976 875 0.0525
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 0 -5,986 -100.00 0 -100.00
2022-05-16 2022-03-31 13F RPM INTL COM 749685103 5,986 5,986 487 0.0191
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 0 -13,784 -100.00 0 -100.00
2021-11-15 2021-09-30 13F RPM INTL COM 749685103 13,784 13,784 1,070 0.0610
2021-05-17 2021-03-31 13F RPM INTL COM 749685103 0 -13,024 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RPM INTL COM 749685103 13,024 9,234 243.64 1,182 276.43 0.0513
2020-11-16 2020-09-30 13F RPM INTL COM 749685103 3,790 3,790 314 0.0147
2020-05-15 2020-03-31 13F RPM INTL COM 749685103 0 -15,088 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 15,088 7,519 99.34 1,158 122.26 0.0509
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 7,569 7,569 521 0.0265
2018-05-07 2018-03-31 13F RPM INTL COM 749685103 0 -71,625 -100.00 0 -100.00
2018-02-01 2017-12-31 13F RPM INTL COM 749685103 71,625 19,965 38.65 3,755 41.59 0.2577
2017-11-13 2017-09-30 13F RPM INTL COM 749685103 51,660 51,660 2,652 0.2231
2017-05-05 2017-03-31 13F RPM INTL COM 749685103 0 -44,059 -100.00 0 -100.00
2017-02-10 2016-12-31 13F RPM INTL COM 749685103 44,059 44,059 2,372 0.2545
2016-11-09 2016-09-30 13F RPM INTL COM 749685103 0 -26,390 -100.00 0 -100.00
2016-08-11 2016-06-30 13F RPM INTL COM 749685103 26,390 26,390 0.00 1,318 0.0946
2016-05-09 2016-03-31 13F RPM INTL COM 749685103 0 -69,357 -100.00 0 -100.00
2016-02-05 2015-12-31 13F RPM INTL COM 749685103 69,357 13,129 23.35 3,056 29.77 0.2064
2015-11-16 2015-09-30 13F RPM INTL COM 749685103 56,228 51,932 1,208.85 2,355 1,021.43 0.2005
2015-08-14 2015-06-30 13F RPM INTL COM 749685103 4,296 -27,004 -86.27 210 -86.02 0.0206
2015-05-15 2015-03-31 13F RPM INTL COM 749685103 31,300 31,300 1,502 0.1997
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.