ClearBridge Investments - RPM INTL INC ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of RPM INTL INC
ValueSharesWeighting
Q1 2018$11,000
-8.3%
10,0000.0%0.00%
Q4 2017$12,0000.0%10,0000.0%0.00%
Q3 2017$12,0000.0%10,0000.0%0.00%
Q2 2017$12,000
-99.6%
10,000
-99.6%
0.00%
-100.0%
Q1 2017$2,999,000
-15.3%
2,500,000
-16.7%
0.00%
-25.0%
Q4 2016$3,540,000
+0.7%
3,000,0000.0%0.00%0.0%
Q3 2016$3,514,000
+2.3%
3,000,0000.0%0.00%0.0%
Q2 2016$3,435,000
+4.1%
3,000,0000.0%0.00%0.0%
Q1 2016$3,301,000
-1.8%
3,000,000
-0.8%
0.00%0.0%
Q4 2015$3,363,000
+1.0%
3,025,000
-0.0%
0.00%0.0%
Q3 2015$3,329,000
-5.5%
3,026,000
+0.0%
0.00%0.0%
Q2 2015$3,524,000
-1.4%
3,025,0000.0%0.00%0.0%
Q1 2015$3,573,000
+1.2%
3,025,0000.0%0.00%0.0%
Q4 2014$3,529,000
+1.1%
3,025,0000.0%0.00%0.0%
Q3 2014$3,492,000
+8853.8%
3,025,000
-4.7%
0.00%
Q2 2014$39,000
-98.9%
3,175,0000.0%0.00%
-100.0%
Q1 2014$3,668,000
+185.4%
3,175,000
+176.1%
0.00%
+100.0%
Q4 2013$1,285,0001,150,0000.00%
Other shareholders
RPM INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 12,020,000$13,492,0002.10%
Lombard Odier Asset Management (Europe) Ltd 25,480,000$29,101,0002.06%
GUARDIAN LIFE INSURANCE CO OF AMERICA 14,000,000$15,715,0001.60%
MACKAY SHIELDS LLC 23,112,000$26,046,0001.35%
SSI INVESTMENT MANAGEMENT LLC 4,581,000$5,138,0000.50%
Laffer Tengler Investments, Inc. 1,189$1,367,451,0000.20%
CONNING INC. 2,650,000$3,021,0000.16%
ADVENT CAPITAL MANAGEMENT /DE/ 5,538,000$6,245,0000.10%
VICTORY CAPITAL MANAGEMENT INC 5,437,907$6,105,0000.05%
THRIVENT FINANCIAL FOR LUTHERANS 6,000,000$6,765,0000.04%
View complete list of RPM INTL INC shareholders