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.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,328 shares
Latest Disclosed Value $ 131
Smithfield Trust Co ownership in RP8 / RPM International Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,328 shares of RPM International Inc. (DE:RP8) valued at $112,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,328 shares of RPM International Inc.. The current value of the position is $116,970 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)
2026-05-08 2026-03-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0057
2026-02-09 2025-12-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0061
2025-11-07 2025-09-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0070
2025-08-08 2025-06-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0069
2025-05-09 2025-03-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0077
2025-02-06 2024-12-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0081
2024-11-12 2024-09-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0078
2024-07-31 2024-06-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0076
2024-05-07 2024-03-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0084
2024-02-07 2023-12-31 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0083
2023-11-06 2023-09-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0078
2023-08-08 2023-06-30 13F RPM INTL COM 749685103 1,328 0 0.00 0 0.0072
2023-05-11 2023-03-31 13F RPM INTL COM 749685103 1,328 -479 -26.51 0 0.0074
2023-02-13 2022-12-31 13F RPM INTL COM 749685103 1,807 479 36.07 0 -100.00 0.0118
2022-11-14 2022-09-30 13F RPM INTL COM 749685103 1,328 0 0.00 110 4.76 0.0079
2022-08-11 2022-06-30 13F RPM INTL COM 749685103 1,328 0 0.00 105 -1.87 0.0074
2022-05-16 2022-03-31 13F RPM INTL COM 749685103 1,328 0 0.00 107 -20.74 0.0069
2022-02-14 2021-12-31 13F RPM INTL COM 749685103 1,328 -750 -36.09 135 -16.15 0.0084
2021-11-12 2021-09-30 13F RPM INTL COM 749685103 2,078 0 0.00 161 -12.50 0.0106
2021-07-26 2021-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 2,078 0 0.00 184 -3.16 0.0122
2021-05-14 2021-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 2,078 0 0.00 190 1.06 0.0131
2021-02-12 2020-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 2,078 0 0.00 188 9.30 0.0137
2020-11-16 2020-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 2,078 135 6.95 172 17.81 0.0140
2020-08-14 2020-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 146 25.86 0.0131
2020-05-05 2020-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 116 -22.15 0.0122
2020-02-13 2019-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 149 11.19 0.0138
2019-10-30 2019-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 134 12.61 0.0133
2019-08-06 2019-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 119 5.31 0.0123
2019-04-30 2019-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 113 -0.88 0.0122
2019-02-04 2018-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 114 -9.52 0.0133
2018-11-06 2018-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 126 11.50 0.0136
2018-07-16 2018-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 0 0.00 113 21.51 0.0130
2018-05-10 2018-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,943 50 2.64 93 -6.06 0.0113
2018-02-02 2017-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,893 0 0.00 99 2.06 0.0121
2017-11-03 2017-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,893 0 0.00 97 -5.83 0.0132
2017-07-31 2017-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,893 0 0.00 103 -0.96 0.0151
2017-05-01 2017-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,893 -900 -32.22 104 -31.13 0.0163
2017-02-08 2016-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 2,793 1,193 74.56 151 75.58 0.0253
2016-11-03 2016-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,600 0 0.00 86 7.50 0.0153
2016-07-29 2016-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,600 0 0.00 80 6.67 0.0150
2016-05-05 2016-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 1,600 700 77.78 75 87.50 0.0146
2016-02-04 2015-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 900 0 0.00 40 8.11 0.0082
2015-11-05 2015-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 900 0 0.00 37 -15.91 0.0079
2015-07-24 2015-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 900 0 0.00 44 0.00 0.0087
2015-05-06 2015-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 900 900 0.00 44 0.0087
2015-02-02 2014-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 0 -8,766 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 8,766 -40 -0.45 401 -1.23 0.0810
2014-07-16 2014-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 8,806 -4,197 -32.28 406 -25.37 0.0798
2014-05-06 2014-03-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 13,003 -907 -6.52 544 -5.72 0.1086
2014-01-16 2013-12-31 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 13,910 -210 -1.49 577 12.92 0.1171
2013-10-17 2013-09-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 14,120 -188 -1.31 511 11.82 0.1170
2013-07-23 2013-06-30 13F/A-1 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 14,308 14,308 457 0.1093
2013-07-10 2013-06-30 13F RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 14,308 14,308 458 0.0001
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.