RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
DEL PRIS
SecurityDE:RP8 / RPM International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,194 shares
Latest Disclosed Value $ 1,410,955
D.a. Davidson & Co. reports 0.02% increase in ownership of RP8 / RPM International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,194 shares of RPM International Inc. (DE:RP8) valued at $1,206,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,191 shares of RPM International Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,250,208 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)
2026-05-05 2026-03-31 13F RPM INTL COM 749685103 14,194 3 0.02 1,411 -4.41 0.0086
2026-01-29 2025-12-31 13F RPM INTL COM 749685103 14,191 393 2.85 1,476 -9.29 0.0090
2025-10-22 2025-09-30 13F RPM INTL COM 749685103 13,798 -624 -4.33 1,627 2.65 0.0104
2025-07-30 2025-06-30 13F RPM INTL COM 749685103 14,422 -364 -2.46 1,584 -7.37 0.0112
2025-04-28 2025-03-31 13F RPM INTL COM 749685103 14,786 1 0.01 1,710 -5.99 0.0137
2025-01-31 2024-12-31 13F RPM INTL COM 749685103 14,785 -343 -2.27 1,819 -0.60 0.0148
2024-11-13 2024-09-30 13F RPM INTL COM 749685103 15,128 -106 -0.70 1,831 11.59 0.0151
2024-08-01 2024-06-30 13F RPM INTL COM 749685103 15,234 369 2.48 1,640 -7.24 0.0145
2024-05-13 2024-03-31 13F RPM INTL COM 749685103 14,865 -74 -0.50 1,768 6.06 0.0159
2024-02-09 2023-12-31 13F RPM INTL COM 749685103 14,939 443 3.06 1,668 21.32 0.0164
2023-11-08 2023-09-30 13F RPM INTL COM 749685103 14,496 1 0.01 1,374 5.69 0.0149
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 14,495 69 0.48 1,301 3.34 0.0137
2023-04-25 2023-03-31 13F RPM INTL COM 749685103 14,426 106 0.74 1,259 -9.82 0.0142
2023-02-03 2022-12-31 13F RPM INTL COM 749685103 14,320 109 0.77 1,396 17.82 0.0165
2022-11-07 2022-09-30 13F RPM INTL COM 749685103 14,211 -440 -3.00 1,184 2.69 0.0155
2022-07-28 2022-06-30 13F RPM INTL COM 749685103 14,651 0 0.00 1,153 -3.35 0.0145
2022-05-12 2022-03-31 13F RPM INTL COM 749685103 14,651 -4,128 -21.98 1,193 -37.11 0.0130
2022-01-31 2021-12-31 13F RPM INTL COM 749685103 18,779 1,300 7.44 1,897 39.79 0.0202
2021-11-15 2021-09-30 13F RPM INTL COM 749685103 17,479 0 0.00 1,357 -12.45 0.0157
2021-08-10 2021-06-30 13F RPM INTL COM 749685103 17,479 -3,400 -16.28 1,550 -19.19 0.0182
2021-05-07 2021-03-31 13F RPM INTL COM 749685103 20,879 -13,113 -38.58 1,918 -37.79 0.0245
2021-02-10 2020-12-31 13F RPM INTL COM 749685103 33,992 1,648 5.10 3,083 15.08 0.0471
2020-11-02 2020-09-30 13F RPM INTL COM 749685103 32,344 5,503 20.50 2,679 32.95 0.0466
2020-08-10 2020-06-30 13F RPM INTL COM 749685103 26,841 -2,325 -7.97 2,015 16.14 0.0376
2020-05-05 2020-03-31 13F RPM INTL COM 749685103 29,166 -242 -0.82 1,735 -23.13 0.0339
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 29,408 7,287 32.94 2,257 48.29 0.0365
2019-11-05 2019-09-30 13F RPM INTL COM 749685103 22,121 -3,959 -15.18 1,522 -4.52 0.0273
2019-08-13 2019-06-30 13F RPM INTL COM 749685103 26,080 3 0.01 1,594 5.01 0.0297
2019-05-13 2019-03-31 13F RPM INTL COM 749685103 26,077 -3,678 -12.36 1,518 -13.21 0.0261
2019-01-29 2018-12-31 13F RPM INTL COM 749685103 29,755 1,101 3.84 1,749 -6.02 0.0341
2018-11-13 2018-09-30 13F RPM INTL COM 749685103 28,654 0 0.00 1,861 11.37 0.0331
2018-08-02 2018-06-30 13F RPM INTL COM 749685103 28,654 34 0.12 1,671 22.51 0.0328
2018-05-04 2018-03-31 13F RPM INTL COM 749685103 28,620 -500 -1.72 1,364 -10.62 0.0282
2018-02-08 2017-12-31 13F RPM INTL COM 749685103 29,120 -432 -1.46 1,526 0.59 0.0320
2017-11-08 2017-09-30 13F RPM INTL COM 749685103 29,552 1,885 6.81 1,517 0.53 0.0298
2017-08-11 2017-06-30 13F RPM COM 749685103 27,667 -3,990 -12.60 1,509 -13.38 0.0341
2017-05-12 2017-03-31 13F RPM COM 749685103 31,657 2,714 9.38 1,742 11.88 0.0422
2017-02-15 2016-12-31 13F RPM COM 749685103 28,943 1,050 3.76 1,557 3.94 0.0353
2016-11-18 2016-09-30 13F/A-1 RPM COM 749685103 27,893 5,807 26.29 1,498 35.81 0.0373
2016-11-14 2016-09-30 13F RPM COM 749685103 27,893 1,498
2016-08-13 2016-06-30 13F RPM COM 749685103 22,086 0 0.00 1,103 5.55 0.0325
2016-05-13 2016-03-31 13F RPM COM 749685103 22,086 0 0.00 1,045 7.40 0.0325
2016-02-12 2015-12-31 13F RPM COM 749685103 22,086 0 0.00 973 5.19 0.0317
2015-11-13 2015-09-30 13F RPM COM 749685103 22,086 -38 -0.17 925 -14.59 0.0324
2015-08-14 2015-06-30 13F RPM COM 749685103 22,124 -59 -0.27 1,083 1.79 0.0356
2015-05-06 2015-03-31 13F RPM COM 749685103 22,183 -51 -0.23 1,064 -5.51 0.0349
2015-02-12 2014-12-31 13F RPM COM 749685103 22,234 -110 -0.49 1,126 10.18 0.0368
2014-11-12 2014-09-30 13F RPM COM 749685103 22,344 -21,438 -48.97 1,022 -49.43 0.0346
2014-07-29 2014-06-30 13F RPM COM 749685103 43,782 -238 -0.54 2,021 9.78 0.0684
2014-05-05 2014-03-31 13F RPM COM 749685103 44,020 21,876 98.79 1,841 100.33 0.0658
2014-02-13 2013-12-31 13F/A-1 RPM COM 749685103 22,144 21,084 1,989.06 919 2,318.42 0.0343
2014-02-12 2013-12-31 13F RPM COM 749685103 22,144 919
2013-11-14 2013-09-30 13F RPM COM 749685103 1,060 0 0.00 38 15.15 0.0017
2013-08-16 2013-06-30 13F RPM COM 749685103 1,060 1,060 33 0.0016
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.