RPM International Inc: Ownership

Ownership Information
Shares Outstanding 129.00 Mil
Institutional Ownership (%)67.49
Top 10 Institutions (%)32.90
Mutual Fund Ownership (%)1.17
5%/Insider Ownership (%)1.01
Float (%)98.99
Ownership Activity
Description# of HoldersShares
Total Positions 26087,066,640
New Positions290
Soldout Positions1190
Net Position Change-96-2,831,030
Buyers1209,209,607
Sellers216-12,040,637
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Capital Research Global Investors 8,340,000 440,000 5.6 16,526,600 6.5 0.1 06-30-09
Barclays Global Investors, N.A. 7,652,078 -72,662 -0.9 9,099,235 5.9 0.0 06-30-09
Vanguard Group, Inc. 4,949,768 217,473 4.6 9,252,628 3.8 0.0 06-30-09
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) 3,674,569 -21,134 -0.6 4,544,650 2.8 0.0 06-30-09
Mellon Capital Management Corporation 3,065,314 -67,972 -2.2 12,686,321 2.4 0.1 09-30-09
Hotchkis and Wiley Capital Management, LLC 2,604,700 2,604,700 100.0 36,569,988 2.0 0.3 06-30-09
Franklin Advisory Services, LLC 2,580,550 13,900 0.5 11,678,604 2.0 0.5 09-30-09
AXA Rosenberg Investment Management LLC 2,553,968 -365,272 -12.5 -1,304,214 2.0 0.2 06-30-09
Buckhead Capital Management, L.L.C. 2,496,344 -10,708 -0.4 10,958,391 1.9 3.0 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
Dreman Value Management, L.L.C. 1,444,118 52,250 3.8 7,159,915 1.1 0.7 09-30-09
AllianceBernstein L.P. 1,366,741 1,194,803 694.9 17,000,272 1.1 0.0 06-30-09
*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 11/25/2009 6:36 AM Eastern Time