RPM國際公司
DE ˙ DB ˙ US7496851038
€88.08 ↓ -2.54 (-2.80%)
2026-06-04
分享價格
SecurityDE:RP8 / RPM International Inc.
InstitutionNatixis
Latest Disclosed Ownership4,309 shares
Latest Disclosed Value $ 428,315
Natixis reports 93.89% decrease in ownership of RP8 / RPM International Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 4,309 shares of RPM International Inc. (DE:RP8) valued at $366,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,518 shares of RPM International Inc.. This represents a change in shares of -93.89% during the quarter. The current value of the position is $379,537 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 4,309 -66,209 -93.89 428 -94.16 0.0014
2026-02-13 2025-12-31 13F RPM INTL COM 749685103 70,518 27,639 64.46 7,334 45.09 0.0260
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 42,879 42,879 5,055 0.0234
2025-08-13 2025-06-30 13F RPM INTL COM 749685103 0 -628 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 RPM INTL COM 749685103 628 -237 -27.40 72 -33.02 0.0004
2025-05-14 2025-03-31 13F RPM INTL COM 749685103 628 -237 72 0.0004
2025-02-13 2024-12-31 13F RPM INTL COM 749685103 865 865 106 0.0007
2024-05-13 2024-03-31 13F RPM INTL COM 749685103 0 -678 -100.00 0 -100.00
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 678 -932 -57.89 76 -50.66 0.0005
2023-11-14 2023-09-30 13F RPM INTL COM 749685103 1,610 1,610 153 0.0012
2023-05-12 2023-03-31 13F RPM INTL COM 749685103 0 -8,900 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 RPM INTL COM 749685103 8,900 8,900 867 0.0049
2023-02-13 2022-12-31 13F RPM International COM 749685103 9,000 9,000 877 0.0000
2021-05-14 2021-03-31 13F RPM INTL COM 749685103 0 -9,495 -100.00 0 -100.00
2021-02-12 2020-12-31 13F RPM INTL COM 749685103 9,495 -4,128 -30.30 862 -23.65 0.0031
2020-11-12 2020-09-30 13F RPM INTL COM 749685103 13,623 13,623 1,129 0.0083
2020-08-13 2020-06-30 13F RPM INTL COM 749685103 0 -47,997 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RPM INTL COM 749685103 47,997 47,997 2,856 0.0224
2020-02-14 2019-12-31 13F RPM INTL COM 749685103 0 -59,370 -100.00 0 -100.00
2019-11-13 2019-09-30 13F RPM INTL COM 749685103 59,370 4,630 8.46 4,085 22.12 0.0263
2019-08-13 2019-06-30 13F RPM INTL COM 749685103 54,740 50,989 1,359.34 3,345 1,441.47 0.0264
2019-05-15 2019-03-31 13F RPM INTL COM 749685103 3,751 3,751 217 0.0014
2018-11-14 2018-09-30 13F RPM INTL COM 749685103 0 -4,640 -100.00 0 -100.00
2018-08-14 2018-06-30 13F RPM INTL COM 749685103 4,640 -381,915 -98.80 269 -98.53 0.0014
2018-05-15 2018-03-31 13F RPM INTL COM 749685103 386,555 125,338 47.98 18,307 33.70 0.1124
2018-02-14 2017-12-31 13F RPM INTL COM 749685103 261,217 -108,306 -29.31 13,693 -27.82 0.1053
2017-11-14 2017-09-30 13F RPM INTL COM 749685103 369,523 360,093 3,818.59 18,971 3,590.86 0.1749
2017-08-14 2017-06-30 13F RPM INTL COM 749685103 9,430 2,224 30.86 514 29.47 0.0058
2017-05-15 2017-03-31 13F RPM INTL COM 749685103 7,206 3,169 78.50 397 82.95 0.0049
2017-02-14 2016-12-31 13F RPM INTL COM 749685103 4,037 4,037 0.00 217 0.0022
2016-08-15 2016-06-30 13F RPM INTL COM 749685103 0 -141,000 -100.00 0 -100.00
2016-05-16 2016-03-31 13F RPM INTL COM 749685103 141,000 141,000 6,674 0.1120
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.