RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ -2,54 (-2,80%)
2026-06-04
CENA AKCJI
SecurityDE:RP8 / RPM International Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership3,901 shares
Latest Disclosed Value $ 388
Capital Analysts, Inc. reports 5.20% increase in ownership of RP8 / RPM International Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 3,901 shares of RPM International Inc. (DE:RP8) valued at $331,585 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 3,708 shares of RPM International Inc.. The current value of the position is $343,600 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)
2026-05-14 2026-03-31 13F RPM INTL COM 749685103 3,901 193 5.20 0 0.0102
2026-05-15 2025-12-31 13F/A-1 RPM INTL COM 749685103 3,708 565 17.98 0 0.0110
2026-02-11 2025-12-31 13F RPM INTL COM 749685103 3,708 565 0 0.0117
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 3,143 247 8.53 0 0.0108
2025-08-13 2025-06-30 13F RPM INTL COM 749685103 2,896 0 0.00 0 0.0106
2025-05-14 2025-03-31 13F RPM INTL COM 749685103 2,896 135 4.89 0 0.0125
2025-02-14 2024-12-31 13F RPM INTL COM 749685103 2,761 -67 -2.37 0 0.0137
2024-11-13 2024-09-30 13F RPM INTL COM 749685103 2,828 -20 -0.70 0 0.0139
2024-08-14 2024-06-30 13F RPM INTL COM 749685103 2,848 400 16.34 0 0.0136
2024-05-14 2024-03-31 13F RPM INTL COM 749685103 2,448 13 0.53 0 0.0136
2024-01-30 2023-12-31 13F RPM INTL COM 749685103 2,435 -75 -2.99 0 0.0137
2023-11-13 2023-09-30 13F RPM INTL COM 749685103 2,510 65 2.66 0 0.0132
2023-08-11 2023-06-30 13F RPM INTL COM 749685103 2,445 60 2.52 0 0.0122
2023-05-05 2023-03-31 13F RPM INTL COM 749685103 2,385 115 5.07 0 0.0119
2023-02-08 2022-12-31 13F RPM INTL COM 749685103 2,270 -115 -4.82 0 0.0135
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 2,385 -145 -5.73 0 0.0137
2022-08-12 2022-06-30 13F RPM INTL COM 749685103 2,530 200 8.58 0 0.0138
2022-05-12 2022-03-31 13F RPM INTL COM 749685103 2,330 68 3.01 0 0.0120
2022-02-10 2021-12-31 13F RPM INTL COM 749685103 2,262 -215 -8.68 0 0.0138
2021-11-04 2021-09-30 13F RPM INTL COM 749685103 2,477 162 7.00 0 0.0126
2021-11-15 2021-06-30 13F/A-1 RPM INTL COM 749685103 2,315 325 16.33 0 0.0138
2021-08-05 2021-06-30 13F RPM INTL COM 749685103 2,315 325 0 0.0129
2021-05-17 2021-03-31 13F RPM INTL COM 749685103 1,990 -135 -6.35 0 0.0126
2021-02-16 2020-12-31 13F RPM INTL COM 749685103 2,125 0 0.00 0 0.0169
2020-11-12 2020-09-30 13F RPM INTL COM 749685103 2,125 0 0.00 0 -100.00 0.0167
2020-08-07 2020-06-30 13F RPM INTL COM 749685103 2,125 -150 -6.59 160 18.52 0.0168
2020-05-08 2020-03-31 13F RPM INTL COM 749685103 2,275 -35 -1.52 135 -23.73 0.0166
2020-02-12 2019-12-31 13F RPM INTL COM 749685103 2,310 -60 -2.53 177 8.59 0.0175
2019-11-12 2019-09-30 13F RPM INTL COM 749685103 2,370 -45 -1.86 163 10.14 0.0172
2019-08-13 2019-06-30 13F RPM INTL COM 749685103 2,415 0 0.00 148 5.71 0.0161
2019-05-13 2019-03-31 13F RPM INTL COM 749685103 2,415 -280 -10.39 140 -11.39 0.0162
2019-02-13 2018-12-31 13F RPM INTL COM 749685103 2,695 100 3.85 158 -6.51 0.0208
2018-11-07 2018-09-30 13F/A-1 RPM INTL COM 749685103 2,595 0 0.00 169 11.92 0.0193
2018-11-07 2018-09-30 13F RPM INTL COM 749685103 2,595 0 169
2018-11-07 2018-06-30 13F/A-1 RPM INTL COM 749685103 2,595 150 6.13 151 29.06 0.0180
2018-08-03 2018-06-30 13F RPM INTL COM 749685103 2,595 150 151
2018-05-14 2018-03-31 13F RPM INTL COM 749685103 2,445 105 4.49 117 -4.88 0.0145
2018-02-14 2017-12-31 13F/A-1 RPM INTL COM 749685103 2,340 0 0.00 123 2.50 0.0154
2018-02-12 2017-12-31 13F RPM INTL COM 749685103 4,866 2,526 1,050
2017-11-06 2017-09-30 13F RPM INTL COM 749685103 2,340 0 0.00 120 -5.51 0.0161
2017-08-08 2017-06-30 13F RPM INTL COM 749685103 2,340 0 0.00 128 -0.78 0.0182
2017-05-05 2017-03-31 13F RPM INTL COM 749685103 2,340 225 10.64 129 12.28 0.0203
2017-02-10 2016-12-31 13F RPM INTL COM 749685103 2,115 0 0.00 114 0.88 0.0200
2016-11-14 2016-09-30 13F * RPM INTL COM 749685103 2,115 -165 -7.24 114 0.00 0.0213
2016-07-14 2016-06-30 13F/A-1 * RPM INTL COM 749685103 2,280 0 0.00 114 5.61 0.0229
2016-07-14 2016-06-30 13F * RPM INTL COM 749685103 34,000 35
2016-05-13 2016-03-31 13F * RPM INTL COM 749685103 2,280 250 12.32 108 20.22 0.0217
2016-02-16 2015-12-31 13F * RPM INTL COM 749685103 2,030 630 45.00 89 53.45 0.0182
2015-11-13 2015-09-30 13F * RPM INTL COM 749685103 1,400 100 7.69 59 -7.94 0.0112
2015-08-14 2015-06-30 13F * RPM INTL COM 749685103 1,300 0 0.00 64 1.61 0.0130
2015-04-30 2015-03-31 13F * RPM INTL COM 749685103 1,300 465 55.69 62 47.62 0.0130
2015-02-13 2014-12-31 13F * RPM INTL COM 749685103 835 335 67.00 42 90.91 0.0093
2014-11-12 2014-09-30 13F * RPM INTL COM 749685103 500 0 0.00 23 -4.35 0.0054
2014-11-12 2014-06-30 13F * RPM INTL COM 749685103 500 300 150.00 23 187.50 0.0056
2014-11-12 2014-03-31 13F * RPM INTL COM 749685103 200 200 8 0.0022
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.