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RPM - RPM International Inc Stock Price, Fair Value and News
106.86
USD
-1.07
(-0.99%)
Market Closed
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RPM
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Funds-Owners-Holders
Which funds bought or sold RPM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
8,718
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
9,242
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
93,574
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
35,406
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
15,596
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
89,953
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
6,886
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
155
2024-04-24
Summit Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
2,373
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
1,278
2024-04-24
Keene & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
3,427
2024-04-24
Capasso Planning Partners LLC
ADDED
Premium
Premium
Premium
Premium
10,666
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
228
2024-04-24
Fairway Wealth LLC
NEW
Premium
Premium
Premium
Premium
47.00
2024-04-24
CENTRAL TRUST Co
REDUCED
Premium
Premium
Premium
Premium
537
2024-04-24
LEAVELL INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
11,937
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
UNCHANGED
Premium
Premium
Premium
Premium
6,050
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
1,062
2024-04-23
NORTH POINT PORTFOLIO MANAGERS CORP/OH
REDUCED
Premium
Premium
Premium
Premium
105,614
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
4,570
2024-04-23
BSW Wealth Partners
REDUCED
Premium
Premium
Premium
Premium
2,894
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
37,100
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 800
Which funds are the top buyers of RPM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
14,221,000
1,587,490,000
0.04%
BlackRock Inc.
12,660,300
1,413,270,000
0.04%
Aristotle Capital Management, LLC
9,578,480
1,069,250,000
2.09%
STATE STREET CORP
6,406,460
715,153,000
0.04%
MORGAN STANLEY
4,774,940
533,026,000
0.05%
ATLANTA CAPITAL MANAGEMENT CO L L C
4,185,540
348,697,000
1.55%
VICTORY CAPITAL MANAGEMENT INC
3,229,480
360,507,000
0.38%
PRICE T ROWE ASSOCIATES INC /MD/
3,088,610
344,783,000
0.05%
JPMORGAN CHASE & CO
3,018,320
336,935,000
0.03%
T. Rowe Price Investment Management, Inc.
2,962,270
330,679,000
0.22%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in RPM?
Fund Name
$ Value
% Port.
SPEECE THORSON CAPITAL GROUP INC
20,547,000
3.97%
ROFFMAN MILLER ASSOCIATES INC /PA/
44,536,000
3.18%
Cincinnati Specialty Underwriters Insurance CO
8,930,400
2.96%
HFR Wealth Management, LLC
10,644,000
2.88%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
46,710,200
2.61%
Game Plan Financial Advisors, LLC
4,685,810
2.37%
NORTH POINT PORTFOLIO MANAGERS CORP/OH
12,562,700
2.13%
Aristotle Capital Management, LLC
1,069,250,000
2.09%
CINCINNATI INSURANCE CO
115,348,000
2.08%
CINCINNATI FINANCIAL CORP
92,064,000
2.03%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold RPM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ZACKS INVESTMENT MANAGEMENT
3,361,720
CAPITAL FUND MANAGEMENT S.A.
2,861,080
HITE Hedge Asset Management LLC
2,561,570
NORDEN GROUP LLC
2,358,720
PointState Capital LP
2,336,970
Entropy Technologies, LP
1,734,170
Weiss Multi-Strategy Advisers LLC
1,546,000
Pathstone Holdings, LLC
1,437,280
Additions
Fund Name
% Increased
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3,260
Farther Finance Advisors, LLC
720
BI Asset Management Fondsmaeglerselskab A/S
716
Verition Fund Management LLC
625
Walleye Capital LLC
595
FIRST TRUST ADVISORS LP
571
BNP PARIBAS FINANCIAL MARKETS
534
DUALITY ADVISERS, LP
443
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-97.13
Campbell & CO Investment Adviser LLC
-94.45
OSSIAM
-93.35
KBC Group NV
-84.02
Neo Ivy Capital Management
-79.92
Park Place Capital Corp
-72.45
Walleye Trading LLC
-62.6
Clearview Wealth Advisors LLC
-61.5
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-43,648,300
ExodusPoint Capital Management, LP
-3,709,000
Aquatic Capital Management LLC
-3,337,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-3,070,520
Ergoteles LLC
-2,305,520
Quantbot Technologies LP
-1,825,570
Holocene Advisors, LP
-1,695,870
Sciencast Management LP
-1,339,290