Exploring RPM International Inc. (RPM) Investor Profile: Who’s Buying and Why?

Exploring RPM International Inc. (RPM) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Chemicals - Specialty | NYSE

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Ever wondered who's investing in RPM International Inc. and what's driving their decisions? As of fiscal year 2024, this multinational company, with a revenue of $7.34 billion, has a diverse mix of shareholders, from institutional giants to individual investors. Institutional investors hold approximately 72.85% of the company's stock, while insiders own about 1.25%, and public companies and individual investors hold around 25.90%. With analysts predicting a potential 21.16% upside and an average rating of 'Buy,' are these investors onto something big? Keep reading to find out the major players and the factors influencing their investment strategies in RPM.

RPM International Inc. (RPM) Who Invests in RPM International Inc. (RPM) and Why?

Understanding the investor profile of RPM International Inc. (RPM) involves examining the various types of investors, their motivations, and the strategies they employ. This insight helps to clarify the market's view on RPM and its potential.

Key Investor Types:

RPM's shareholder base is diverse, including retail investors, institutional investors, and potentially hedge funds. Each group has different investment horizons and risk tolerances.

  • Retail Investors: These individual investors often look for stable returns and dividend income.
  • Institutional Investors: These include mutual funds, pension funds, and insurance companies that manage large sums of money and typically invest for the long term.
  • Hedge Funds: These funds may take more active trading positions, seeking short-term gains from market movements.

Investment Motivations:

Investors are attracted to RPM for several key reasons:

  • Growth Prospects: RPM's strategic acquisitions and organic growth initiatives in the specialty coatings, sealants, and building materials markets appeal to growth-oriented investors.
  • Dividends: RPM has a history of consistent dividend payments, attracting income-seeking investors.
  • Market Position: As a leader in its industry, RPM's established market presence and brand recognition provide a sense of stability.

Investment Strategies:

Different investors use varying strategies when investing in RPM:

  • Long-Term Holding: Many institutional investors adopt a buy-and-hold strategy, focusing on RPM's long-term value and dividend payouts.
  • Short-Term Trading: Hedge funds and some retail investors might engage in short-term trading, capitalizing on price fluctuations.
  • Value Investing: Value investors may see RPM as undervalued based on its assets, earnings, or growth potential.

To illustrate the ownership structure, consider a hypothetical breakdown based on typical ownership patterns for similar companies. Please note that this is an example and not the actual ownership data for RPM International Inc. (RPM).

Investor Type Approximate Percentage of Ownership
Institutional Investors 60-70%
Retail Investors 20-30%
Hedge Funds 5-10%
Insiders (Management and Board) 1-5%

Understanding who invests in RPM International Inc. (RPM) and why provides valuable context for assessing the company's stock performance and overall financial health. For more insights into RPM, you might find this resource helpful: RPM International Inc. (RPM): History, Ownership, Mission, How It Works & Makes Money.

RPM International Inc. (RPM) Institutional Ownership and Major Shareholders of RPM International Inc. (RPM)

Understanding the ownership structure of RPM International Inc. (RPM) is crucial for investors seeking insights into the company's stability, strategic direction, and potential stock performance. Institutional investors and major shareholders can significantly influence a company's decisions and stock price. As of April 2025, here’s a breakdown of RPM's investor profile:

Top Institutional Investors:

The largest institutional investors in RPM International Inc. (RPM) include:

  • Vanguard Fiduciary Trust Co.: Owning 10.97% of the shares.
  • BlackRock Advisors LLC: Holding 9.377% of the shares.
  • Aristotle Capital Management LLC: With 6.996% ownership.
  • STATE STREET CORPORATION: Holding 5.011% of the shares.
  • Eaton Vance Management: Owning 3.843% of the shares.

These major institutional holders collectively own a significant portion of RPM's outstanding shares. As of Q4 2023, institutional investors held approximately 84.5% of RPM International Inc. (RPM)'s stock, valued at around $3.2 billion.

Changes in Ownership:

Monitoring changes in institutional ownership can provide valuable insights into the sentiment surrounding RPM International Inc. (RPM). Recent data indicates:

  • Total institutional investors increased from 712 to 738 in the last quarter of 2023.
  • Net institutional purchases reached $124.5 million in Q4 2023.
  • Institutional ownership increased by 2.3% quarter-over-quarter in Q4 2023.
  • Morgan Stanley reported a 1.39% increase in ownership of RPM shares.

However, recent data from MarketBeat indicates mixed activity:

  • Total institutional inflows (last 12 months): $402.08M
  • Total institutional outflows (last 12 months): $42.60M

These changes suggest active portfolio management by institutional investors, reflecting their ongoing assessment of RPM's prospects and market conditions.

Impact of Institutional Investors:

Institutional investors play a crucial role in RPM International Inc. (RPM)’s stock price and strategy. Their actions can drive significant trading volume and influence market sentiment. Key impacts include:

  • Market Stability: Large institutional holdings can provide stability to the stock due to their long-term investment horizons.
  • Decision Making: Significant institutional ownership can influence company management and strategic decisions.
  • Price Volatility: Substantial buying or selling by these investors can lead to increased stock price volatility.

The ownership structure of RPM International Inc. (RPM) is a mix of institutional, retail, and individual investors. Approximately 45.74% of the company's stock is owned by Institutional Investors, 1.25% is owned by Insiders, and 27.11% is owned by Public Companies and Individual Investors.

Additional Factors Influencing Investor Decisions:

Investors are attracted to RPM International Inc. (RPM) due to several key factors:

  • Consistent Dividend Yield: RPM has a history of increasing its cash dividend paid to stockholders for 48 consecutive years.
  • Historical Stock Price Growth: RPM's stock has demonstrated strong annual growth.
  • Strong Market Position: RPM holds a leading position in specialty coatings, sealants, and building materials.

Overview of RPM International Inc. (RPM):

RPM International Inc. is a multinational company with subsidiaries that manufacture and market specialty coatings, sealants, and building materials. The company operates through four segments: Construction Products Group (CPG), Performance Coatings Group (PCG), Consumer Group, and Specialty Products Group (SPG). As of 2023, RPM's revenue was $7.3 billion, with approximately 17,300 employees and 121 manufacturing facilities worldwide. RPM's products are sold in 170 countries and territories.

To gain more insights into RPM's financial standing, consider exploring the financial health analysis:

Breaking Down RPM International Inc. (RPM) Financial Health: Key Insights for Investors

RPM International Inc. (RPM) Key Investors and Their Impact on RPM International Inc. (RPM)

Understanding the investor profile of RPM International Inc. (RPM) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific real-time data on daily investor moves fluctuates, examining institutional ownership and significant stakeholders offers a clearer picture. As of the fiscal year 2024, institutional investors hold a substantial portion of RPM International Inc. (RPM)'s shares.

Notable investors and their potential impact:

  • Institutional Investors: These entities, including mutual funds, pension funds, and hedge funds, collectively hold a significant percentage of RPM's outstanding shares. Their investment decisions are driven by in-depth financial analysis and market trends.
  • Vanguard Group: Typically one of the top holders, Vanguard's investment decisions are often based on broad market indices and long-term investment strategies. Their substantial holdings usually represent a passive investment approach.
  • BlackRock Fund Advisors: As another major institutional holder, BlackRock's investment strategies range from passive indexing to active management. Their actions can reflect both short-term market views and long-term confidence in RPM's performance.
  • State Street Corporation: Known for its index funds and ETFs, State Street's investment in RPM is likely part of broader market tracking portfolios.
  • Activist Investors: While not always present, activist investors may take positions in RPM to advocate for specific changes in corporate governance, strategy, or operations. Their involvement can lead to significant shifts in company direction and stock valuation.

Investor influence is primarily exerted through:

  • Voting Rights: Large shareholders have a greater say in company matters, including the election of board members and approval of major corporate actions.
  • Market Sentiment: Significant buying or selling activity by major investors can influence market perception and stock price movements.
  • Engagement with Management: Key investors often engage directly with company management to discuss performance, strategy, and governance issues.

Recent moves by investors, such as increasing or decreasing their stakes, are closely watched by analysts and other investors. For instance, notable increases in holdings by institutional investors may signal confidence in RPM's future prospects, while significant sales could indicate concerns about performance or market conditions.

For more insights into RPM's background and ownership structure, you can refer to: RPM International Inc. (RPM): History, Ownership, Mission, How It Works & Makes Money

RPM International Inc. (RPM) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to ownership changes is crucial for gauging the future prospects of RPM International Inc. (RPM). Examining these dynamics provides insights into how major shareholders influence the company's performance and market perception.

Investor sentiment toward RPM International Inc. (RPM) can be gleaned from various sources, including major shareholders' actions, market reactions to these actions, and analyst perspectives. While specific, real-time sentiment analysis requires up-to-the-minute data feeds, we can discuss general indicators that influence sentiment.

Recent market reactions to changes in ownership or large investor moves can significantly impact RPM International Inc. (RPM)'s stock performance.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts often provide ratings (e.g., buy, sell, hold), price targets, and detailed analyses that influence investment decisions. For example, a report highlighting strong growth prospects or successful acquisitions could boost investor confidence, while concerns about raw material costs or market competition could dampen enthusiasm.

To illustrate the kind of information that is relevant, consider the following (hypothetical) scenarios:

  • Scenario 1: Increase in Institutional Ownership
  • If a major institutional investor like Vanguard or BlackRock significantly increases its stake in RPM International Inc. (RPM), it typically signals confidence in the company's future. This move can drive positive market reactions as other investors follow suit, leading to a potential increase in stock price.

  • Scenario 2: Insider Trading Activity
  • Substantial purchases of RPM International Inc. (RPM) stock by company executives (insiders) often indicate a belief that the stock is undervalued. Conversely, large-scale selling by insiders might raise concerns about the company's prospects.

  • Scenario 3: Analyst Upgrades/Downgrades
  • When a well-regarded analyst upgrades RPM International Inc. (RPM) from 'hold' to 'buy,' it can attract more investors, boosting the stock. Downgrades can have the opposite effect.

Here's an example of how analyst ratings might be presented:

Analyst Firm Rating Price Target Date
Goldman Sachs Buy $120 2024-08-15
JPMorgan Chase Overweight $115 2024-09-01
Citigroup Neutral $105 2024-09-15

For more in-depth information about RPM International Inc. (RPM), explore this resource: RPM International Inc. (RPM): History, Ownership, Mission, How It Works & Makes Money

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