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 HoldersShares
Total Positions 26487,283,024
New Positions340
Soldout Positions930
Net Position Change-39-2,830,779
Buyers1378,449,708
Sellers176-11,280,487
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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