RPM International Inc.
US ˙ NYSE ˙ US7496851038

SecurityRPM / RPM International Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership635 shares
Latest Disclosed Value $ 63
Resources Management Corp /ct/ /adv reports 2.31% decrease in ownership of RPM / RPM International Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 635 shares of RPM International Inc. (US:RPM) valued at $63,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 650 shares of RPM International Inc.. The current value of the position is $65,919 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 INTERNATIONAL Ordinary Share 749685103 635 -15 -2.31 0 0.0084
2026-02-13 2025-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 650 -25 -3.70 0 0.0088
2025-11-14 2025-09-30 13F/A-1 RPM INTERNATIONAL Ordinary Share 749685103 675 0 0.00 0 0.0103
2025-11-14 2025-09-30 13F KYNDRYL HOLDINGS ORD WI Ordinary Share 749685103 3 -672 0 0.0000
2025-08-15 2025-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 675 -225 -25.00 0 0.0100
2025-05-16 2025-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 900 -331 -26.89 0 0.0146
2025-02-14 2024-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0206
2024-11-15 2024-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0201
2024-08-14 2024-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0194
2024-05-15 2024-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0213
2024-02-14 2023-12-31 13F/A-1 RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0204
2024-02-14 2023-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 112 0
2023-11-16 2023-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 0 0.00 0 0.0191
2023-08-16 2023-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,231 1,181 2,362.00 0 0.0172
2023-05-11 2023-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 50 -1,791 -97.28 0 0.0032
2023-02-08 2022-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 1,841 0 0.00 0 -100.00 0.0283
2022-11-15 2022-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,841 0 0.00 153 5.52 0.0264
2022-08-10 2022-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 1,841 1,110 151.85 145 141.67 0.0234
2022-05-20 2022-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 60 -18.92 0.0084
2022-02-04 2021-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 74 29.82 0.0096
2021-11-12 2021-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 57 -12.31 0.0082
2021-08-10 2021-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 65 -2.99 0.0091
2021-05-13 2021-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 67 1.52 0.0101
2021-02-16 2020-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 66 8.20 0.0106
2020-11-12 2020-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 61 10.91 0.0110
2020-08-11 2020-06-30 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 55 27.91 0.0105
2020-05-04 2020-03-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 43 -23.21 0.0096
2020-02-13 2019-12-31 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 56 12.00 0.0097
2019-12-04 2019-09-30 13F RPM INTERNATIONAL Ordinary Share 749685103 731 0 0.00 50 19.05 0.0092
2019-02-21 2018-12-31 13F RPM INTERNATIONAL Ordinary Shares 749685103 731 0 0.00 42 -10.64 0.0093
2018-11-15 2018-09-30 13F RPM INTERNATIONAL Ordinary Shares 749685103 731 731 47 0.0086
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.