Fund shareholders of RPM International Inc
ISIN US7496851038 · United States · LEI 549300TJCKW4BRXPJ474
- Fund shareholders
- 466
- Of which ETFs
- 129 337 other funds
- Value held
- ≈ 5.3B $ 5.3B $ · 284.3M SEK
- Share of capital
- 38.2 % of 127.5M shares on Sep 30, 2026
466 funds hold this company. This table lists the 465 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 754 | 80.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 727 | 77K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 726 | 80.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 717 | 76.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 706 | 665.2K SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 680 | 72.1K $ | 1.63 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 666 | 71.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 660 | 73.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 644 | 69K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 630 | 70K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 618 | 65.5K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 604 | 64.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 570 | 61K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 569 | 538.8K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 567 | 63K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 553 | 61.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 474 | 50.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 473 | 52.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 463 | 51.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 455 | 48.7K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 434 | 48.2K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 419 | 46.6K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 414 | 46K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 409 | 387.3K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 406 | 43K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 384 | 41.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 374 | 41.6K $ | 1.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 365 | 345.6K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 358 | 39.8K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 347 | 37.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 330 | 35.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 311 | 34.6K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 295 | 31.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 271 | 29K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 253 | 28.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 247 | 26.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 216 | 24K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 214 | 22.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 203 | 22.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 195 | 20.7K $ | 0.03 % | 0.00 % | as of May 29, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 187 | 20K $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 173 | 163.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 172 | 18.2K $ | 0.54 % | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 171 | 18.1K $ | 0.69 % | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 147 | 16.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 146 | 15.6K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 131 | 14.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 130 | 14.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 126 | 14K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 116 | 12.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 113 | 12.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 111 | 12.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 108 | 11.6K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 106 | 11.8K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 100 | 10.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 96 | 10.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 94 | 10.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 90 | 85.2K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 88 | 9.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 80 | 75.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 74 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 54 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 41 | 4.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 32 | 3.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 24 | 2.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 1.02 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Smart Materials ETF ProShares Trust | 4.41 % | as of May 31, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 2.81 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 2.61 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2.59 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | 2.02 % | as of Jun 30, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 2.01 % | as of Jun 30, 2026 ↗ |
| Victory Sycamore Established Value Fund Victory Portfolios | 1.95 % | as of Jun 30, 2026 ↗ |
| EQ/Value Equity Portfolio EQ Advisors Trust | 1.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 442 | -3 | 48,383,014 | -1.0 % |
| 2026Q2 | 445 | +5 | 48,874,256 | +4.6 % |
| 2026Q1 | 440 | -37 | 46,722,394 | -3.4 % |
| 2025Q4 | 477 | -9 | 48,367,974 | -5.1 % |
| 2025Q3 | 486 | -55 | 50,976,279 | -0.3 % |
| 2025Q2 | 541 | +14 | 51,153,073 | -0.2 % |
| 2025Q1 | 527 | +6 | 51,259,126 | +1.1 % |
| 2024Q4 | 521 | -6 | 50,688,175 | -2.7 % |
| 2024Q3 | 527 | +7 | 52,110,073 | +6.4 % |
| 2024Q2 | 520 | +33 | 48,953,261 | +8.3 % |
| 2024Q1 | 487 | +23 | 45,187,787 | -11.0 % |
| 2023Q4 | 464 | 50,781,940 |
Institutional managers
743 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,835,588 | 1.3B $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 7,364,480 | 732M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,555,140 | 651.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,526,368 | 449.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,889,257 | 386.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 3,853,081 | 387.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,503,312 | 348.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,305 | 258.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,196,906 | 215.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,297,411 | 129M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,278,816 | 127.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,244,716 | 123.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,111,189 | 110.5M $ | as of Mar 31, 2026 |
| CINCINNATI INSURANCE CO | 1,033,303 | 102.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,028,415 | 107M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,933 | 96.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,155 | 89.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 851,521 | 84.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 839,494 | 83.4M $ | as of Mar 31, 2026 |
| CINCINNATI FINANCIAL CORP | 824,725 | 82M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 707,154 | 70.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 681,835 | 67.8M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 674,362 | 67M $ | as of Mar 31, 2026 |
| FIL Ltd | 658,873 | 65.5M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 646,163 | 64.2K $ | as of Mar 31, 2026 |
Funds holding the debt of RPM International Inc
98 funds declare 154 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of RPM International Inc". https://titelia.com/en/stocks/rpm-international-inc-US7496851038