RPM : NYSE
Industry: Specialty Chemicals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,014
Total Number of Shares Held 175.9M
% Change in Ownership -2%
% Shares Owned 97%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 13,479,358 $233.38 51.5%
Sellers 11/22/09 30,514,472 $508.28 30.0%
 
Holdings chart
Institutions:
291 Holders
$1,612,257,409 Value
67.9% Owned of O/S
Mutual Funds:
427 Holders
$842,584,995 Value
40.0% Owned of O/S
Other Major Holders:
296 Holders
$1,621,126,407 Value
68.3% Owned of O/S
Institutions
291 Holders
Mutual Funds
427 Holders
Other Major Holders
296 Holders
 

SHAREHOLDERS CONCENTRATION

66.4% 2.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Capital Research ...
8.3M
$154,206,600 +9% 6.5%
Low
Barclays Global ...
7.1M
$132,050,199 +8% 5.5%
Low
Vanguard Group, Inc.
5.1M
$93,521,015 +6% 3.9%
Low
NFJ Investment ...
4.5M
$82,753,844 +5% 3.5%
Moderate
State Street ...
4.0M
$73,444,166 +4% 3.1%
Low
Mellon Capital ...
3.1M
$56,677,656 +3% 2.4%
Low
Hotchkis and ...
2.7M
$49,786,174 +3% 2.1%
Moderate
Franklin ...
2.6M
$47,714,370 +3% 2.0%
Low
Buckhead Capital ...
2.5M
$46,157,401 +3% 1.9%
Low
Lazard Asset ...
2.3M
$41,959,283 +3% 1.8%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Yield 12.3%
Index 9.6%
Core Value 5.5%
GARP 3.3%
Growth 2.4%
Low
Avg. Turnover Rating
American Funds ...
8.3M
$154,206,600 +9% 6.5%
Yield
Allianz NFJ ...
3.7M
$59,855,048 +4% 2.9%
Yield
JNL/Mellon ...
1.9M
$26,212,680 +2% 1.5%
GARP
Meridian Growth Fund
1.7M
$24,191,060 +2% 1.3%
Growth
Vanguard ...
1.6M
$21,995,949 +2% 1.2%
Index
SPDR S&P ...
1.5M
$27,681,083 +2% 1.2%
Yield
iShares Dow ...
1.4M
$23,251,145 +2% 1.1%
Index
Pacific Select ...
1.3M
$23,610,399 +1% 1.0%
Core Value
American Funds ...
1.2M
$22,188,000 +1% 0.9%
Growth
Vanguard Total ...
1.2M
$16,726,554 +1% 0.9%
Index