RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
AKTIENPREIS
SecurityDE:RP8 / RPM International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership80,083 shares
Latest Disclosed Value $ 7,960,288
Fifth Third Bancorp reports 389.65% increase in ownership of RP8 / RPM International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 80,083 shares of RPM International Inc. (DE:RP8) valued at $6,807,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,355 shares of RPM International Inc.. This represents a change in shares of 389.65% during the quarter. The current value of the position is $7,053,711 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)
2026-05-01 2026-03-31 13F RPM INTL COM 749685103 80,083 63,728 389.65 7,960 368.24 0.0145
2026-02-02 2025-12-31 13F RPM INTL COM 749685103 16,355 -65 -0.40 1,701 -12.14 0.0054
2025-11-07 2025-09-30 13F RPM INTL COM 749685103 16,420 47 0.29 1,936 7.62 0.0062
2025-07-15 2025-06-30 13F RPM INTL COM 749685103 16,373 -201 -1.21 1,798 -6.21 0.0062
2025-04-15 2025-03-31 13F RPM INTL COM 749685103 16,574 222 1.36 1,917 -4.72 0.0073
2025-01-21 2024-12-31 13F RPM INTL COM 749685103 16,352 -72 -0.44 2,012 1.26 0.0073
2024-10-17 2024-09-30 13F RPM INTL COM 749685103 16,424 83 0.51 1,987 12.96 0.0072
2024-07-22 2024-06-30 13F RPM INTL COM 749685103 16,341 86 0.53 1,760 -9.00 0.0067
2024-04-23 2024-03-31 13F RPM INTL COM 749685103 16,255 71 0.44 1,934 7.03 0.0076
2024-01-19 2023-12-31 13F RPM INTL COM 749685103 16,184 -271 -1.65 1,807 15.77 0.0077
2023-10-31 2023-09-30 13F RPM INTL COM 749685103 16,455 340 2.11 1,560 7.96 0.0072
2023-07-26 2023-06-30 13F RPM INTL COM 749685103 16,115 -245 -1.50 1,446 1.26 0.0064
2023-04-24 2023-03-31 13F RPM INTL COM 749685103 16,360 161 0.99 1,427 -9.57 0.0066
2023-01-25 2022-12-31 13F RPM INTL COM 749685103 16,199 550 3.51 1,579 21.01 0.0076
2022-10-25 2022-09-30 13F RPM INTL COM 749685103 15,649 311 2.03 1,304 8.04 0.0068
2022-08-04 2022-06-30 13F RPM INTL COM 749685103 15,338 14 0.09 1,207 -3.29 0.0058
2022-04-19 2022-03-31 13F RPM INTL COM 749685103 15,324 -278 -1.78 1,248 -20.81 0.0051
2022-02-01 2021-12-31 13F RPM INTL COM 749685103 15,602 -107 -0.68 1,576 29.18 0.0061
2021-10-15 2021-09-30 13F RPM INTL COM 749685103 15,709 689 4.59 1,220 -8.41 0.0053
2021-08-06 2021-06-30 13F RPM INTL COM 749685103 15,020 -38,674 -72.03 1,332 -72.99 0.0058
2021-05-07 2021-03-31 13F RPM INTL COM 749685103 53,694 39,161 269.46 4,932 273.92 0.0229
2021-02-16 2020-12-31 13F RPM INTL COM 749685103 14,533 321 2.26 1,319 12.06 0.0065
2020-11-09 2020-09-30 13F RPM INTL COM 749685103 14,212 -842 -5.59 1,177 4.16 0.0065
2020-08-05 2020-06-30 13F RPM INTL COM 749685103 15,054 -3,404 -18.44 1,130 2.91 0.0068
2020-05-05 2020-03-31 13F RPM INTL COM 749685103 18,458 -1,025 -5.26 1,098 -26.60 0.0078
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 19,483 290 1.51 1,496 13.25 0.0083
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 19,193 447 2.38 1,321 15.27 0.0079
2019-08-07 2019-06-30 13F RPM INTL COM 749685103 18,746 2,965 18.79 1,146 25.11 0.0070
2019-05-14 2019-03-31 13F RPM INTL COM 749685103 15,781 871 5.84 916 4.57 0.0059
2019-02-14 2018-12-31 13F RPM INTL COM 749685103 14,910 478 3.31 876 -6.51 0.0064
2018-11-14 2018-09-30 13F RPM INTL COM 749685103 14,432 158 1.11 937 12.62 0.0060
2018-08-14 2018-06-30 13F RPM INTL COM 749685103 14,274 -5,971 -29.49 832 -13.78 0.0056
2018-05-15 2018-03-31 13F RPM INTL COM 749685103 20,245 -252 -1.23 965 -10.15 0.0066
2018-02-14 2017-12-31 13F RPM INTL COM 749685103 20,497 -1,000 -4.65 1,074 -2.72 0.0073
2017-11-14 2017-09-30 13F RPM INTL COM 749685103 21,497 -685 -3.09 1,104 -8.76 0.0079
2017-08-11 2017-06-30 13F RPM INTL COM 749685103 22,182 -2,081 -8.58 1,210 -9.36 0.0089
2017-05-12 2017-03-31 13F RPM INTL COM 749685103 24,263 -941 -3.73 1,335 -1.62 0.0101
2017-02-13 2016-12-31 13F/A-1 RPM INTL COM 749685103 25,204 -940 -3.60 1,357 -3.35 0.0109
2017-02-09 2016-12-31 13F RPM INTL COM 749685103 26,144 0 1,404 0.0116
2016-11-10 2016-09-30 13F RPM INTL COM 749685103 26,144 -397 -1.50 1,404 5.88 0.0116
2016-08-11 2016-06-30 13F RPM INTL COM 749685103 26,541 -317 -1.18 1,326 4.33 0.0113
2016-05-13 2016-03-31 13F RPM INTL COM 749685103 26,858 10,230 61.52 1,271 73.40 0.0110
2016-02-16 2015-12-31 13F RPM INTL COM 749685103 16,628 -5,657 -25.38 733 -21.52 0.0064
2015-11-13 2015-09-30 13F RPM INTL COM 749685103 22,285 -1,649 -6.89 934 -20.31 0.0087
2015-08-14 2015-06-30 13F RPM INTL COM 749685103 23,934 -1,399 -5.52 1,172 -3.62 0.0102
2015-05-14 2015-03-31 13F RPM INTL COM 749685103 25,333 -6,761 -21.07 1,216 -25.26 0.0105
2015-02-13 2014-12-31 13F RPM INTL COM 749685103 32,094 0 0.00 1,627 10.76 0.0139
2014-11-17 2014-09-30 13F RPM INTL COM 749685103 32,094 182 0.57 1,469 -0.34 0.0134
2014-08-14 2014-06-30 13F RPM INTL COM 749685103 31,912 18 0.06 1,474 10.49 0.0133
2014-05-15 2014-03-31 13F RPM INTL COM 749685103 31,894 0 0.00 1,334 0.76 0.0125
2014-02-14 2013-12-31 13F RPM INTL COM 749685103 31,894 2,300 7.77 1,324 23.62 0.0128
2013-11-14 2013-09-30 13F RPM INTL COM 749685103 29,594 700 2.42 1,071 16.03 0.0110
2013-08-14 2013-06-30 13F RPM INTL COM 749685103 28,894 28,894 923 0.0098
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.