RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
AKTIENPREIS
SecurityDE:RP8 / RPM International Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership7,639 shares
Latest Disclosed Value $ 759,317
Prudential Financial Inc reports 6.42% decrease in ownership of RP8 / RPM International Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 7,639 shares of RPM International Inc. (DE:RP8) valued at $649,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,163 shares of RPM International Inc.. This represents a change in shares of -6.42% during the quarter. The current value of the position is $672,843 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)
2026-05-13 2026-03-31 13F RPM INTL COM 749685103 7,639 -524 -6.42 759 -11.44 0.0005
2026-02-13 2025-12-31 13F RPM INTL COM 749685103 8,163 -5,036 -38.15 858 -44.89 0.0010
2025-11-13 2025-09-30 13F RPM INTL COM 749685103 13,199 -60 -0.45 1,556 6.80 0.0018
2025-08-12 2025-06-30 13F RPM INTL COM 749685103 13,259 -3,404 -20.43 1,456 -24.44 0.0019
2025-05-13 2025-03-31 13F RPM INTL COM 749685103 16,663 -2,729 -14.07 1,928 -19.24 0.0027
2025-02-11 2024-12-31 13F RPM INTL COM 749685103 19,392 5,129 35.96 2,386 38.32 0.0033
2024-11-14 2024-09-30 13F RPM INTL COM 749685103 14,263 -2,232 -13.53 1,726 -2.87 0.0024
2024-08-13 2024-06-30 13F RPM INTL COM 749685103 16,495 -18,018 -52.21 1,776 -56.74 0.0027
2024-05-14 2024-03-31 13F RPM INTL COM 749685103 34,513 -24,834 -41.85 4,105 -38.03 0.0058
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 59,347 37,968 177.59 6,625 226.14 0.0100
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 21,379 8,290 63.34 2,032 73.00 0.0032
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 13,089 -532 -3.91 1,175 -1.18 0.0017
2023-05-12 2023-03-31 13F RPM INTL COM 749685103 13,621 -2,528 -15.65 1,188 -24.48 0.0019
2023-02-14 2022-12-31 13F RPM INTL COM 749685103 16,149 -124 -0.76 1,574 15.07 0.0027
2022-11-04 2022-09-30 13F RPM INTL COM 749685103 16,273 4,037 32.99 1,367 41.51 0.0023
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 12,236 -6,289 -33.95 966 -35.98 0.0015
2022-05-13 2022-03-31 13F RPM INTL COM 749685103 18,525 -9,863 -34.74 1,509 -41.74 0.0020
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 28,388 -749 -2.57 2,590 13.35 0.0032
2021-11-15 2021-09-30 13F RPM INTL COM 749685103 29,137 -13,113 -31.04 2,285 -39.00 0.0032
2021-08-16 2021-06-30 13F RPM INTL COM 749685103 42,250 -975,065 -95.85 3,746 -95.99 0.0052
2021-05-12 2021-03-31 13F RPM INTL COM 749685103 1,017,315 441,222 76.59 93,440 78.67 0.1400
2021-08-16 2020-12-31 13F/A-1 RPM INTL COM 0090 749685103 576,093 570,901 10,995.78 52,297 12,062.09 0.0879
2021-02-16 2020-12-31 13F RPM INTL COM 749685103 576,093 570,901 52,297 0.0879
2021-08-05 2020-09-30 13F/A-1 RPM INTL COM 749685103 5,192 862 19.91 430 32.31 0.0621
2020-11-16 2020-09-30 13F RPM INTL COM 749685103 53,250 48,920 4,411 0.0083
2021-08-05 2020-06-30 13F/A-1 RPM INTL COM 0075 749685103 4,330 318 7.93 325 35.98 0.0602
2020-08-12 2020-06-30 13F RPM INTL COM 749685103 57,710 53,698 4,332 0.0083
2021-08-05 2020-03-31 13F/A-1 RPM INTL COM 0059 749685103 4,012 -14 -0.35 239 -22.65 0.0621
2020-05-12 2020-03-31 13F RPM INTL COM 749685103 169,138 165,112 10,063 0.0223
2021-08-05 2019-12-31 13F/A-1 RPM INTL COM 0076 749685103 4,026 -14 -0.35 309 11.15 0.0806
2020-02-11 2019-12-31 13F RPM INTL COM 749685103 139,058 135,018 10,674 0.0158
2021-08-05 2019-09-30 13F/A-1 RPM INTL COM 0068 749685103 4,040 -303 -6.98 278 4.91 0.0908
2019-11-13 2019-09-30 13F RPM INTL COM 749685103 85,218 80,875 5,864 0.0093
2021-08-05 2019-06-30 13F/A-1 RPM INTL COM 749685103 4,343 345 8.63 265 14.22 0.0920
2019-08-08 2019-06-30 13F RPM INTL COM 749685103 86,858 82,860 5,308 0.0083
2021-08-05 2019-03-31 13F/A-1 RPM INTL COM 749685103 3,998 1,937 93.98 232 91.74 0.0985
2019-05-15 2019-03-31 13F RPM INTL COM 749685103 77,118 75,057 4,476 0.0075
2021-08-05 2018-12-31 13F/A-1 RPM INTL COM 749685103 2,061 1,587 334.81 121 290.32 0.0980
2019-02-07 2018-12-31 13F RPM INTL COM 749685103 101,278 -3,620 5,953 0.0105
2021-09-01 2018-09-30 13F/A-1 RPM INTL COM 0064 749685103 474 312 192.59 31 244.44 0.0498
2018-11-07 2018-09-30 13F RPM INTL COM 749685103 104,898 104,736 6,812 0.0100
2021-09-01 2018-06-30 13F/A-1 RPM INTL COM 749685103 162 -114,892 -99.86 9 -99.84 0.0323
2018-08-13 2018-06-30 13F RPM INTL COM 749685103 115,274 220 6,723 0.0100
2018-05-04 2018-03-31 13F RPM INTL COM 749685103 115,054 7,530 7.00 5,485 -2.68 0.0084
2018-02-13 2017-12-31 13F RPM INTL COM 749685103 107,524 2,730 2.61 5,636 4.76 0.0077
2017-11-02 2017-09-30 13F RPM INTL COM 749685103 104,794 -234,390 -69.10 5,380 -70.92 0.0089
2017-08-07 2017-06-30 13F RPM INTL COM 749685103 339,184 -21,525 -5.97 18,503 -6.79 0.0275
2017-05-10 2017-03-31 13F RPM INTL COM 749685103 360,709 -215,110 -37.36 19,850 -35.96 0.0310
2017-02-07 2016-12-31 13F RPM INTL COM 749685103 575,819 -26,750 -4.44 30,996 -4.24 0.0498
2016-11-04 2016-09-30 13F RPM INTL COM 749685103 602,569 -56,140 -8.52 32,370 -1.62 0.0535
2016-08-09 2016-06-30 13F RPM INTL COM 749685103 658,709 234,040 55.11 32,903 63.70 0.0553
2016-05-09 2016-03-31 13F RPM INTL COM 749685103 424,669 298,180 235.74 20,099 260.65 0.0360
2016-02-12 2015-12-31 13F RPM INTL COM 749685103 126,489 19,700 18.45 5,573 24.59 0.0101
2015-11-10 2015-09-30 13F RPM INTL COM 749685103 106,789 -102,200 -48.90 4,473 -56.29 0.0088
2015-08-06 2015-06-30 13F RPM INTL COM 749685103 208,989 96,770 86.23 10,234 90.05 0.0182
2015-05-01 2015-03-31 13F RPM INTL COM 749685103 112,219 10,700 10.54 5,385 4.60 0.0093
2015-02-06 2014-12-31 13F RPM INTL COM 749685103 101,519 -202,800 -66.64 5,148 -63.05 0.0093
2014-11-12 2014-09-30 13F RPM INTL COM 749685103 304,319 -74,337 -19.63 13,932 -20.32 0.0262
2014-08-13 2014-06-30 13F RPM INTL COM 749685103 378,656 29,237 8.37 17,486 19.60 0.0308
2014-05-14 2014-03-31 13F RPM INTL COM 749685103 349,419 99,900 40.04 14,620 41.15 0.0272
2014-02-11 2013-12-31 13F RPM INTL COM 749685103 249,519 18,700 8.10 10,358 23.96 0.0206
2013-11-07 2013-09-30 13F RPM INTL COM 749685103 230,819 44,998 24.22 8,356 40.79 0.0178
2013-08-07 2013-06-30 13F RPM INTL COM 749685103 185,821 185,821 5,935 0.0132
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.