Aristotle Capital Management, LLC

13F Holdings History for RPM INTERNATIONAL INC/DE/ - Common Stock, $0.01 Par Value (RPM)

Symbol: RPM on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value
Latest Disclosed Ownership: 8.1M shares
Security Ownership: 6.32%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristotle Capital Management, LLC ownership in RPM INTERNATIONAL INC/DE/ Common Stock, $0.01 Par Value (RPM)

2025-11-14 - Aristotle Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.1M shares of RPM INTERNATIONAL INC/DE/ Common Stock, $0.01 Par Value (RPM). This represents 6.32% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristotle Capital Management, LLC	6.32%		$955M	8.1M			$117.88	13G/A	9/30/2025	14 Nov 2025 09:00:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.85%	-0.11%	$955M	8.1M	-471,216	-5.49%	$117.88	Q3 2025
6/30/2025	1.81%	-0.04%	$942M	8.58M	-184,774	-2.11%	$109.84	Q2 2025
3/31/2025	2.02%	-0.05%	$1.01B	8.76M	-233,427		$115.68	Q1 2025
12/31/2024	2.13%	-0.04%	$1.11B	8.99M	-159,615	-1.74%	$123.06	Q4 2024
9/30/2024	2.02%	-0.01%	$1.11B	9.15M	-45,591	-0.5%	$121.00	Q3 2024
6/30/2024	1.92%	-0.03%	$991M	9.2M	-132,066	-1.42%	$107.68	Q2 2024
3/31/2024	2.06%	-0.06%	$1.11B	9.33M	-247,002	-2.58%	$118.95	Q1 2024
12/31/2023	2.09%	-0.12%	$1.07B	9.58M	-482,899	-4.8%	$111.63	Q4 2023
9/30/2023	2.05%	-0.07%	$954M	10.1M	-332,122	-3.2%	$94.81	Q3 2023
6/30/2023	1.89%	-0.03%	$933M	10.4M	-151,255	-1.43%	$89.73	Q2 2023
3/31/2023	1.93%	-0.03%	$920M	10.5M	-165,537	-1.55%	$87.24	Q1 2023
12/31/2022	2.21%	-0.12%	$1.04B	10.7M	-593,429	-5.25%	$97.45	Q4 2022
9/30/2022	2.09%	-0.06%	$946M	11.3M	-331,972	-2.85%	$83.66	Q3 2022
6/30/2022	1.93%	-0.04%	$918M	11.6M	-253,476	-2.13%	$78.91	Q2 2022
3/31/2022	1.76%	+0.04%	$969M	11.9M	+286,909	+2.47%	$81.49	Q1 2022
12/31/2021	1.98%	+0.04%	$1.17B	11.6M	+219,416	+1.93%	$100.87	Q4 2021
9/30/2021	1.67%	+0.02%	$882M	11.4M	+162,271	+1.45%	$77.49	Q3 2021
6/30/2021	1.9%	+0.03%	$992M	11.2M	+182,659	+1.65%	$88.42	Q2 2021
3/31/2021	2.06%	+0.23%	$1.01B	11M	+1,019,371	+10.2%	$91.52	Q1 2021
12/31/2020	2.25%	+0.16%	$906M	10M	+703,317	+7.55%	$90.39	Q4 2020
9/30/2020	2.33%	+0.04%	$772M	9.32M	+154,785	+1.69%	$82.84	Q3 2020
6/30/2020	2.31%	+1.33%	$688M	9.16M	+5,268,811	+135%	$75.06	Q2 2020
3/31/2020	0.98%	+0.74%	$232M	3.89M	+2,964,874	+320%	$59.50	Q1 2020
12/31/2019	0.23%	0%	$71.1M	927K	-93	-0.01%	$76.76	Q4 2019
9/30/2019	0.34%	+0.34%	$63.8M	927K	+926,850	NEW	$68.81	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.