RPM International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
129.00 Mil | | Institutional Ownership (%) | 67.66 | | Top 10 Institutions (%) | 32.60 | | Mutual Fund Ownership (%) | 1.45 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 98.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
264 | 87,283,024 | | New Positions | 34 | 0 | | Soldout Positions | 93 | 0 | | Net Position Change | -39 | -2,830,779 | | Buyers | 137 | 8,449,708 | | Sellers | 176 | -11,280,487 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital Research Global Investors |
8,340,000 |
0 |
0.0 |
37,113,000 |
6.4 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
7,141,709 |
-510,369 |
-6.7 |
24,615,024 |
5.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
5,057,924 |
108,156 |
2.2 |
24,026,272 |
3.9 |
0.0 |
09-30-09 |
| NFJ Investment Group LLC |
4,475,600 |
124,700 |
2.9 |
21,667,208 |
3.5 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
3,972,102 |
297,533 |
8.1 |
21,853,216 |
3.1 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
3,022,069 |
-43,245 |
-1.4 |
4,761,007 |
2.3 |
0.1 |
12-31-09 |
| Hotchkis and Wiley Capital Management, LLC |
2,692,600 |
87,900 |
3.4 |
13,216,186 |
2.1 |
0.4 |
09-30-09 |
| Franklin Advisory Services, LLC |
2,580,550 |
13,900 |
0.5 |
11,678,604 |
2.0 |
0.6 |
09-30-09 |
| Buckhead Capital Management, L.L.C. |
2,496,344 |
-10,708 |
-0.4 |
10,958,391 |
1.9 |
3.2 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
2,269,296 |
-189,221 |
-7.7 |
7,441,704 |
1.8 |
0.1 |
09-30-09 |
| Cincinnati Financial Corporation |
2,178,925 |
0 |
0.0 |
9,696,216 |
1.7 |
1.7 |
09-30-09 |
| Aster Investment Management Co., Inc. |
1,947,246 |
156,515 |
8.7 |
10,862,716 |
1.5 |
1.6 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
1,696,111 |
-857,857 |
-33.6 |
-4,496,619 |
1.3 |
0.1 |
09-30-09 |
| Dreman Value Management, L.L.C. |
1,444,118 |
52,250 |
3.8 |
7,159,915 |
1.1 |
0.7 |
09-30-09 |
| Columbia Management Advisors, LLC |
1,254,162 |
-15,791 |
-1.2 |
5,359,315 |
1.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:53 AM Eastern Time