RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ −2,54 (−2,80%)
2026-06-04
DELAT PRIS
SecurityDE:RP8 / RPM International Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership10,783 shares
Latest Disclosed Value $ 1,071,794
Brown Advisory Inc reports 0.11% decrease in ownership of RP8 / RPM International Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 10,783 shares of RPM International Inc. (DE:RP8) valued at $916,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,795 shares of RPM International Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $949,767 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 INTL COM 749685103 10,783 -12 -0.11 1,072 -4.55 0.0008
2026-02-13 2025-12-31 13F RPM INTL COM 749685103 10,795 -10,765 -49.93 1,123 -55.84 0.0016
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 21,560 9,637 80.83 2,542 94.12 0.0033
2025-08-13 2025-06-30 13F RPM INTL COM 749685103 11,923 -428 -3.47 1,310 -8.33 0.0017
2025-04-30 2025-03-31 13F RPM INTL COM 749685103 12,351 509 4.30 1,429 -1.99 0.0020
2025-02-14 2024-12-31 13F RPM INTL COM 749685103 11,842 203 1.74 1,457 3.48 0.0018
2024-11-13 2024-09-30 13F RPM INTL COM 749685103 11,639 2,244 23.89 1,408 39.27 0.0018
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 9,395 153 1.66 1,012 -8.01 0.0013
2024-04-24 2024-03-31 13F RPM INTL COM 749685103 9,242 -3,969 -30.04 1,099 -25.44 0.0015
2024-02-08 2023-12-31 13F RPM INTL COM 749685103 13,211 5,235 65.63 1,475 94.97 0.0021
2023-10-25 2023-09-30 13F RPM INTL COM 749685103 7,976 83 1.05 756 6.78 0.0012
2023-07-31 2023-06-30 13F RPM INTL COM 749685103 7,893 -273 -3.34 708 -0.56 0.0011
2023-05-08 2023-03-31 13F RPM INTL COM 749685103 8,166 -423 -4.92 712 -14.83 0.0012
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 8,589 103 1.21 837 18.25 0.0016
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 8,486 559 7.05 707 13.30 0.0014
2022-11-14 2022-06-30 13F/A-2 RPM INTL COM 749685103 7,927 3,753 89.91 624 83.53 0.0012
2022-09-13 2022-06-30 13F/A-1 RPM INTL COM 749685103 11,584 3,753 912 0.0016
2022-08-02 2022-06-30 13F RPM INTL COM 749685103 11,642 3,753 999 0.0007
2022-11-14 2022-03-31 13F/A-2 RPM INTL COM 749685103 4,174 -4,307 -50.78 340 -60.28 0.0005
2022-09-13 2022-03-31 13F/A-1 RPM INTL COM 749685103 7,831 -650 638 0.0009
2022-05-09 2022-03-31 13F RPM INTL COM 749685103 7,889 -592 715 0.0010
2022-01-27 2021-12-31 13F RPM INTL COM 749685103 8,481 3,842 82.82 856 137.78 0.0011
2021-11-12 2021-09-30 13F RPM INTL COM 749685103 4,639 -107 -2.25 360 -14.49 0.0005
2021-07-29 2021-06-30 13F RPM INTL COM 749685103 4,746 696 17.19 421 13.17 0.0006
2021-05-14 2021-03-31 13F RPM INTL COM 749685103 4,050 -228 -5.33 372 -4.12 0.0006
2021-02-12 2020-12-31 13F RPM INTL COM 749685103 4,278 0 0.00 388 9.60 0.0007
2020-11-16 2020-09-30 13F RPM INTL COM 749685103 4,278 228 5.63 354 16.45 0.0007
2020-08-14 2020-06-30 13F RPM INTL COM 749685103 4,050 -583 -12.58 304 10.14 0.0007
2020-05-15 2020-03-31 13F RPM INTL COM 749685103 4,633 0 0.00 276 -22.47 0.0008
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 4,633 4,633 356 0.0009
2019-08-12 2019-06-30 13F RPM INTL COM 749685103 0 -9,318 -100.00 0 -100.00
2019-05-15 2019-03-31 13F RPM INTL COM 749685103 9,318 252 2.78 541 1.50 0.0015
2019-02-13 2018-12-31 13F RPM INTL COM 749685103 9,066 -220 -2.37 533 -11.61 0.0018
2018-11-13 2018-09-30 13F RPM INTL COM 749685103 9,286 20 0.22 603 11.46 0.0017
2018-08-10 2018-06-30 13F RPM INTL COM 749685103 9,266 795 9.38 541 33.91 0.0017
2018-06-28 2018-03-31 13F/A-1 RPM INTL COM 749685103 8,471 8,471 404 0.0013
2015-11-13 2015-09-30 13F RPM INTL COM 749685103 0 -10,375 -100.00 0 -100.00
2015-08-11 2015-06-30 13F RPM INTL COM 749685103 10,375 10,375 508 0.0017
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.