RPM International Inc.
US ˙ NYSE ˙ US7496851038

SecurityRPM / RPM International Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership22,994 shares
Latest Disclosed Value $ 2,285
KBC Group NV reports 73.86% decrease in ownership of RPM / RPM International Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 22,994 shares of RPM International Inc. (US:RPM) valued at $2,285,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 87,955 shares of RPM International Inc.. This represents a change in shares of -73.86% during the quarter. The current value of the position is $2,387,007 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)
2026-05-07 2026-03-31 13F RPM INTL COM 749685103 22,994 -64,961 -73.86 2 -77.78 0.0029
2026-01-26 2025-12-31 13F RPM INTL COM 749685103 87,955 163 0.19 9 -10.00 0.0209
2026-01-20 2025-09-30 13F RPM INTL COM 749685103 87,792 59,939 215.20 10 233.33 0.0248
2025-08-08 2025-06-30 13F RPM INTL COM 749685103 27,853 5,772 26.14 3 50.00 0.0083
2025-04-25 2025-03-31 13F RPM INTL COM 749685103 22,081 -17,121 -43.67 3 -50.00 0.0079
2025-01-22 2024-12-31 13F RPM INTL COM 749685103 39,202 2,134 5.76 5 0.00 0.0133
2024-11-06 2024-09-30 13F RPM INTL COM 749685103 37,068 -432 -1.15 4 0.00 0.0136
2024-07-17 2024-06-30 13F RPM INTL COM 749685103 37,500 26,828 251.39 4 300.00 0.0122
2024-05-08 2024-03-31 13F RPM INTL COM 749685103 10,672 3,340 45.55 1 0.0040
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 7,332 -3,263 -30.80 1 -100.00 0.0029
2024-02-15 2023-09-30 13F/A-1 RPM INTL COM 749685103 10,595 -35,502 -77.02 1 -75.00 0.0041
2023-11-22 2023-09-30 13F RPM INTL COM 749685103 45,889 0 4 0.0171
2024-02-15 2023-06-30 13F/A-1 RPM INTL COM 749685103 46,097 7,345 18.95 4 33.33 0.0170
2023-07-28 2023-06-30 13F RPM INTL COM 749685103 45,889 7,345 4 0.0171
2024-02-14 2023-03-31 13F/A-1 RPM INTL COM 749685103 38,752 10,673 38.01 3 50.00 0.0144
2023-05-04 2023-03-31 13F RPM INTL COM 749685103 38,544 28,581 3 0.0158
2024-02-14 2022-12-31 13F/A-1 RPM INTL COM 749685103 28,079 17,899 175.83 3 0.0133
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 9,963 -217 1 0.0000
2024-02-15 2022-09-30 13F/A-1 RPM INTL COM 749685103 10,180 -1,595 -13.55 1 0.0044
2022-11-08 2022-09-30 13F RPM INTL COM 749685103 9,963 -1,812 830 0.0043
2024-02-14 2022-06-30 13F/A-1 RPM INTL COM 749685103 11,775 223 1.93 1 -100.00 0.0046
2022-07-26 2022-06-30 13F RPM INTL COM 749685103 11,552 0 909 0.0046
2024-02-14 2022-03-31 13F/A-1 RPM INTL COM 749685103 11,552 250 2.21 1 -100.00 0.0037
2022-05-06 2022-03-31 13F RPM INTL COM 749685103 11,552 250 941 0.0035
2024-02-14 2021-12-31 13F/A-1 RPM INTL COM 749685103 11,302 -2,008 -15.09 1 -99.90 0.0038
2022-02-03 2021-12-31 13F RPM INTL COM 749685103 11,302 -2,008 1,142 0.0036
2021-11-10 2021-09-30 13F RPM INTL COM 749685103 13,310 0 0.00 1,034 -12.37 0.0038
2022-02-15 2021-06-30 13F/A-1 RPM INTL COM 749685103 13,310 -47,632 -78.16 1,180 -78.92 0.0043
2021-08-11 2021-06-30 13F RPM INTL COM 749685103 13,310 -47,632 1,180 0.0043
2022-02-14 2021-03-31 13F/A-1 RPM INTL COM 749685103 60,942 -10,627 -14.85 5,598 -91.38 0.0227
2021-04-26 2021-03-31 13F RPM INTERNATIONAL COM 749685103 60,942 -10,627 5,598 0.0227
2022-02-14 2020-12-31 13F/A-1 RPM INTL COM 749685103 71,569 12,086 20.32 64,970 1,218.38 0.0306
2021-02-10 2020-12-31 13F RPM INTL COM 749685103 71,569 12,086 6,497 0.0299
2022-02-14 2020-09-30 13F/A-1 RPM INTL COM 749685103 59,483 19,493 48.74 4,928 64.16 0.0290
2020-10-28 2020-09-30 13F RPM INTL COM 749685103 59,483 19,493 4,928 0.0292
2022-02-14 2020-06-30 13F/A-1 RPM INTL COM 749685103 39,990 -27,247 -40.52 3,002 -24.95 0.0198
2020-08-10 2020-06-30 13F RPM INTL COM 749685103 39,990 -27,247 3,002 0.0201
2020-05-04 2020-03-31 13F RPM INTL COM 749685103 67,237 58,949 711.26 4,000 528.93 0.0335
2020-02-11 2019-12-31 13F RPM INTL COM 749685103 8,288 8,288 636 0.0040
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.