RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ −2,54 (−2,80%)
2026-06-04
DELAT PRIS
SecurityDE:RP8 / RPM International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,040 shares
Latest Disclosed Value $ 302,176
Strs Ohio reports 0.16% decrease in ownership of RP8 / RPM International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,040 shares of RPM International Inc. (DE:RP8) valued at $258,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,045 shares of RPM International Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $267,763 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)
2026-04-24 2026-03-31 13F RPM INTERNATIONAL COM_STK 749685103 3,040 -5 -0.16 302 -4.43 0.0012
2026-02-02 2025-12-31 13F RPM INTERNATIONAL COM_STK 749685103 3,045 5 0.16 317 -11.73 0.0012
2025-10-30 2025-09-30 13F RPM INTERNATIONAL COM_STK 749685103 3,040 -13,575 -81.70 358 -80.37 0.0013
2025-08-04 2025-06-30 13F RPM INTERNATIONAL COM_STK 749685103 16,615 3,592 27.58 1,825 21.12 0.0068
2025-05-28 2025-03-31 13F RPM INTERNATIONAL COM_STK 749685103 13,023 -2,976 -18.60 1,507 -23.48 0.0063
2025-05-28 2024-12-31 13F RPM INTERNATIONAL COM_STK 749685103 15,999 3,466 27.65 1,969 29.82 0.0078
2024-11-01 2024-09-30 13F RPM INTERNATIONAL COM_STK 749685103 12,533 -713 -5.38 1,516 6.31 0.0058
2024-08-05 2024-06-30 13F RPM INTERNATIONAL COM_STK 749685103 13,246 -1,990 -13.06 1,426 142,500.00 0.0056
2024-05-13 2024-03-31 13F RPM INTERNATIONAL COM_STK 749685103 15,236 145 0.96 2 0.00 0.0072
2024-01-30 2023-12-31 13F RPM INTERNATIONAL COM 749685103 15,091 15,091 2 0.0070
2023-07-31 2023-06-30 13F RPM INTERNATIONAL COM 749685103 0 -16,536 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 RPM INTERNATIONAL COM 749685103 16,536 -4,737 -22.27 1 -50.00 0.0062
2023-08-02 2023-03-31 13F/A-1 RPM INTERNATIONAL COM 749685103 16,536 1
2023-04-27 2023-03-31 13F RPM INTERNATIONAL COM 749685103 16,536 -4,737 1 0.0074
2023-01-26 2022-12-31 13F RPM INTERNATIONAL COM 749685103 21,273 21,273 2 0.0094
2022-07-25 2022-06-30 13F RPM INTERNATIONAL COM 749685103 0 -1,498 -100.00 0 -100.00
2022-04-21 2022-03-31 13F RPM INTERNATIONAL COM 749685103 1,498 0 0.00 121 -19.87 0.0004
2022-01-24 2021-12-31 13F RPM INTERNATIONAL COM 749685103 1,498 0 0.00 151 30.17 0.0005
2021-10-22 2021-09-30 13F RPM INTERNATIONAL COM 749685103 1,498 0 0.00 116 -12.12 0.0004
2021-07-26 2021-06-30 13F RPM INTERNATIONAL COM 749685103 1,498 0 0.00 132 -3.65 0.0005
2021-04-23 2021-03-31 13F RPM INTERNATIONAL COM 749685103 1,498 0 0.00 137 1.48 0.0005
2021-01-25 2020-12-31 13F RPM INTERNATIONAL COM 749685103 1,498 1,498 135 0.0005
2020-04-23 2020-03-31 13F RPM INTERNATIONAL COM 749685103 0 -11,200 -100.00 0 -100.00
2020-01-24 2019-12-31 13F RPM INTERNATIONAL COM 749685103 11,200 11,200 859 0.0036
2019-07-25 2019-06-30 13F RPM INTERNATIONAL COM 749685103 0 -7,043 -100.00 0 -100.00
2019-04-19 2019-03-31 13F RPM INTERNATIONAL COM 749685103 7,043 -150 -2.09 408 -3.32 0.0018
2019-01-23 2018-12-31 13F RPM INTERNATIONAL COM 749685103 7,193 7,193 422 0.0021
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.