RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
DEL PRIS
SecurityDE:RP8 / RPM International Inc.
InstitutionFmr Llc
Latest Disclosed Ownership284,969 shares
Latest Disclosed Value $ 28,325,936
Fmr Llc reports 0.45% decrease in ownership of RP8 / RPM International Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 284,969 shares of RPM International Inc. (DE:RP8) valued at $24,222,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 286,270 shares of RPM International Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $25,100,070 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.

Upgrade to unlock premium data and export to Excel .

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 INTL COM 749685103 284,969 -1,301 -0.45 28,326 -4.86 0.0003
2026-02-17 2025-12-31 13F RPM INTL COM 749685103 286,270 19,319 7.24 29,772 -5.39 0.0015
2025-11-13 2025-09-30 13F RPM INTL COM 749685103 266,951 -5,121 -1.88 31,468 5.30 0.0016
2025-08-14 2025-06-30 13F RPM INTL COM 749685103 272,072 -52,460 -16.16 29,884 -20.40 0.0017
2025-05-12 2025-03-31 13F RPM INTL COM 749685103 324,532 98,718 43.72 37,542 35.10 0.0024
2025-02-13 2024-12-31 13F RPM INTL COM 749685103 225,814 23,125 11.41 27,789 13.30 0.0017
2024-11-13 2024-09-30 13F RPM INTL COM 749685103 202,689 16,104 8.63 24,525 22.07 0.0015
2024-08-13 2024-06-30 13F RPM INTL COM 749685103 186,585 7,991 4.47 20,091 -5.42 0.0013
2024-05-13 2024-03-31 13F RPM INTL COM 749685103 178,594 -307,010 -63.22 21,244 -60.81 0.0014
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 485,604 209,728 76.02 54,208 107.25 0.0042
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 275,876 -49,077 -15.10 26,156 -10.30 0.0023
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 324,953 4,469 1.39 29,158 4.29 0.0024
2023-08-11 2023-03-31 13F/A-1 RPM INTL COM 749685103 320,484 -88,435 -21.63 27,959 -29.84 0.0026
2023-05-11 2023-03-31 13F RPM INTL COM 749685103 320,484 -88,435 27,959 0.0005
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 408,919 -24,431 -5.64 39,849 10.38 0.0040
2022-11-10 2022-09-30 13F RPM INTL COM 749685103 433,350 -32,804 -7.04 36,103 -1.62 0.0038
2022-08-12 2022-06-30 13F RPM INTL COM 749685103 466,154 25,264 5.73 36,696 2.20 0.0037
2022-05-13 2022-03-31 13F RPM INTL COM 749685103 440,890 -1,649 -0.37 35,906 -19.67 0.0029
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 442,539 -1,287 -0.29 44,697 29.70 0.0033
2022-02-14 2021-09-30 13F/A-1 RPM INTL COM 749685103 443,826 -25,552 -5.44 34,462 -17.21 0.0027
2021-11-15 2021-09-30 13F RPM INTL COM 749685103 443,826 -25,552 34,462 0.0027
2021-08-13 2021-06-30 13F RPM INTL COM 749685103 469,378 45,628 10.77 41,624 6.94 0.0033
2021-05-14 2021-03-31 13F RPM INTL COM 749685103 423,750 -77,674 -15.49 38,922 -14.49 0.0033
2021-02-08 2020-12-31 13F RPM INTL COM 749685103 501,424 -11,041 -2.15 45,519 7.22 0.0040
2020-11-13 2020-09-30 13F RPM INTL COM 749685103 512,465 139,042 37.23 42,453 51.46 0.0043
2020-08-24 2020-06-30 13F/A-1 RPM INTL COM 749685103 373,423 -15,818 -4.06 28,029 21.02 0.0031
2020-08-13 2020-06-30 13F RPM INTL COM 749685103 373,423 -15,818 28,029 688.5905
2020-05-14 2020-03-31 13F RPM INTL COM 749685103 389,241 382,765 5,910.52 23,160 4,559.96 0.0032
2020-02-07 2019-12-31 13F RPM INTL COM 749685103 6,476 1,191 22.54 497 36.54 0.0001
2019-11-13 2019-09-30 13F RPM INTL COM 749685103 5,285 -854 -13.91 364 -2.93 0.0000
2019-08-13 2019-06-30 13F RPM INTL COM 749685103 6,139 -554,592 -98.91 375 -98.85 0.0000
2019-05-13 2019-03-31 13F RPM INTL COM 749685103 560,731 -42,564 -7.06 32,545 -8.22 0.0039
2019-02-13 2018-12-31 13F RPM INTL COM 749685103 603,295 595,382 7,524.10 35,461 6,799.03 0.0049
2018-11-09 2018-09-30 13F RPM INTL COM 749685103 7,913 -272,539 -97.18 514 -96.86 0.0001
2018-08-10 2018-06-30 13F RPM INTL COM 749685103 280,452 -27,982 -9.07 16,356 11.24 0.0019
2018-05-14 2018-03-31 13F RPM INTL COM 749685103 308,434 182 0.06 14,703 -9.01 0.0017
2018-02-12 2017-12-31 13F RPM INTL COM 749685103 308,252 799 0.26 16,159 2.37 0.0019
2017-11-13 2017-09-30 13F RPM INTL COM 749685103 307,453 -692 -0.22 15,785 -6.09 0.0019
2017-08-29 2017-06-30 13F/A-1 RPM INTL COM 749685103 308,145 7,109 2.36 16,809 1.47 0.0021
2017-08-11 2017-06-30 13F RPM INTL COM 749685103 308,145 7,109 16,809
2017-05-11 2017-03-31 13F RPM INTL COM 749685103 301,036 41,116 15.82 16,566 18.40 0.0021
2017-02-10 2016-12-31 13F RPM INTL COM 749685103 259,920 255,117 5,311.62 13,991 5,322.87 0.0019
2016-11-14 2016-09-30 13F RPM INTL COM 749685103 4,803 391 8.86 258 17.27 0.0000
2016-08-11 2016-06-30 13F RPM INTL COM 749685103 4,412 -299 -6.35 220 -1.35 0.0000
2016-05-16 2016-03-31 13F RPM INTL COM 749685103 4,711 -157,477 -97.10 223 -96.88 0.0000
2016-02-12 2015-12-31 13F RPM INTL COM 749685103 162,188 4,238 2.68 7,146 7.99 0.0010
2015-11-10 2015-09-30 13F RPM INTL COM 749685103 157,950 0 0.00 6,617 -14.45 0.0009
2015-08-25 2015-06-30 13F/A-1 RPM INTL COM 749685103 157,950 -1,105,685 -87.50 7,735 -87.24 0.0010
2015-08-13 2015-06-30 13F RPM INTL COM 749685103 157,950 7,735
2015-05-14 2015-03-31 13F RPM INTL COM 749685103 1,263,635 -32,414 -2.50 60,642 -7.73 0.0077
2015-02-17 2014-12-31 13F RPM INTL COM 749685103 1,296,049 -36,500 -2.74 65,722 7.73 0.0086
2014-11-14 2014-09-30 13F RPM INTL COM 749685103 1,332,549 -2,418,478 -64.48 61,004 -64.78 0.0083
2014-08-14 2014-06-30 13F RPM INTL COM 749685103 3,751,027 -1,612,203 -30.06 173,223 -22.81 0.0232
2014-05-15 2014-03-31 13F RPM INTL COM 749685103 5,363,230 151,533 2.91 224,398 3.73 0.0312
2014-02-13 2013-12-31 13F RPM INTL COM 749685103 5,211,697 -365,014 -6.55 216,338 7.16 0.0306
2013-11-14 2013-09-30 13F RPM INTL COM 749685103 5,576,711 1,369,124 32.54 201,876 50.22 0.0309
2013-09-24 2013-06-30 13F/A-1 RPM INTL COM 749685103 4,207,587 4,207,587 134,390 0.0220
2013-08-14 2013-06-30 13F RPM INTL COM 749685103 4,207,587 134,390 0.0220
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.