RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
AKTIENPREIS
SecurityDE:RP8 / RPM International Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership7,278 shares
Latest Disclosed Value $ 723,427
Probity Advisors, Inc. reports 1.60% decrease in ownership of RP8 / RPM International Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,278 shares of RPM International Inc. (DE:RP8) valued at $618,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,396 shares of RPM International Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $641,046 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)
2026-04-28 2026-03-31 13F RPM INTL COM 749685103 7,278 -118 -1.60 723 -5.98 0.1146
2026-01-27 2025-12-31 13F RPM INTL COM 749685103 7,396 -108 -1.44 769 -13.01 0.1232
2025-10-30 2025-09-30 13F RPM INTL COM 749685103 7,504 -127 -1.66 885 5.49 0.1434
2025-07-30 2025-06-30 13F RPM INTL COM 749685103 7,631 -601 -7.30 838 -11.97 0.1472
2025-05-09 2025-03-31 13F RPM INTL COM 749685103 8,232 66 0.81 952 -5.18 0.1828
2025-03-05 2024-12-31 13F RPM INTL COM 749685103 8,166 -642 -7.29 1,005 -5.73 0.1934
2024-10-16 2024-09-30 13F RPM INTL COM 749685103 8,808 -81 -0.91 1,066 11.29 0.2041
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 8,889 -173 -1.91 957 -11.14 0.1983
2024-05-03 2024-03-31 13F RPM INTL COM 749685103 9,062 -154 -1.67 1,078 4.77 0.2229
2024-02-12 2023-12-31 13F RPM INTL COM 749685103 9,216 -277 -2.92 1,029 14.22 0.2241
2023-11-14 2023-09-30 13F RPM INTL COM 749685103 9,493 -161 -1.67 900 3.93 0.2075
2023-08-10 2023-06-30 13F RPM INTL COM 749685103 9,654 -313 -3.14 866 -10.81 0.1891
2023-02-15 2022-12-31 13F RPM INTL COM 749685103 9,967 -548 -5.21 971 10.84 0.2200
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 10,515 -571 -5.15 876 0.34 0.2174
2022-08-12 2022-06-30 13F RPM INTL COM 749685103 11,086 -289 -2.54 873 -5.72 0.2022
2022-05-10 2022-03-31 13F RPM INTL COM 749685103 11,375 -763 -6.29 926 -24.47 0.1911
2022-02-10 2021-12-31 13F RPM INTL COM 749685103 12,138 -301 -2.42 1,226 26.92 0.2425
2021-10-08 2021-09-30 13F RPM INTL COM 749685103 12,439 -89 -0.71 966 -13.05 0.1996
2021-08-06 2021-06-30 13F RPM INTL COM 749685103 12,528 -215 -1.69 1,111 -5.04 0.2340
2021-04-28 2021-03-31 13F RPM INTL COM 749685103 12,743 -468 -3.54 1,170 6.95 0.2613
2020-11-09 2020-09-30 13F RPM INTL COM 749685103 13,211 -377 -2.77 1,094 7.25 0.3095
2020-08-03 2020-06-30 13F RPM INTL COM 749685103 13,588 263 1.97 1,020 28.63 0.3160
2020-05-15 2020-03-31 13F RPM INTL COM 749685103 13,325 -140 -1.04 793 -23.31 0.2914
2020-02-13 2019-12-31 13F RPM INTL COM 749685103 13,465 -264 -1.92 1,034 9.42 0.3125
2019-11-14 2019-09-30 13F RPM INTL COM 749685103 13,729 -479 -3.37 945 8.87 0.3067
2019-08-08 2019-06-30 13F RPM INTL COM 749685103 14,208 -357 -2.45 868 2.72 0.2882
2019-04-29 2019-03-31 13F RPM INTL COM 749685103 14,565 0 0.00 845 -1.29 0.2905
2019-02-12 2018-12-31 13F RPM INTL COM 749685103 14,565 -286 -1.93 856 -11.20 0.3176
2018-11-14 2018-09-30 13F RPM INTL COM 749685103 14,851 -75 -0.50 964 10.80 0.3130
2018-08-13 2018-06-30 13F RPM INTL COM 749685103 14,926 155 1.05 870 23.58 0.3060
2018-04-16 2018-03-31 13F RPM INTL COM 749685103 14,771 580 4.09 704 -5.38 0.2438
2018-02-08 2017-12-31 13F RPM INTL COM 749685103 14,191 100 0.71 744 2.90 0.2602
2017-10-27 2017-09-30 13F RPM INTL COM 749685103 14,091 -535 -3.66 723 -9.40 0.2690
2017-07-27 2017-06-30 13F RPM INTL COM 749685103 14,626 -51 -0.35 798 -1.24 0.3012
2017-05-11 2017-03-31 13F RPM INTL COM 749685103 14,677 -237 -1.59 808 0.62 0.3133
2017-02-02 2016-12-31 13F RPM INTL COM 749685103 14,914 5 0.03 803 0.25 0.3377
2016-11-07 2016-09-30 13F RPM INTL COM 749685103 14,909 -525 -3.40 801 3.89 0.3456
2016-08-15 2016-06-30 13F RPM INTL COM 749685103 15,434 15,434 771 0.3454
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.