SEC 13F Intelligence

Atlanta Capital Management Co L L C / RPM

Atlanta Capital Management Co L L C’s Rpm Intl Inc Position

Does Atlanta Capital Management Co L L C own Rpm Intl Inc (RPM)? Yes4.19M shares worth $349M (+1.55% of its 13F portfolio) as of Q3 2022, down from 4.21M shares the prior filed quarter.

Position Value
$349M
Q3 2022
Shares
4.19M
% of Portfolio
+1.55%
Quarters Held
16
currently held

Position History RPM

Reported value by quarter
Q4 ’18: $190MQ4 ’18Q1 ’19: $189MQ2 ’19: $201MQ2 ’19Q3 ’19: $226MQ4 ’19: $253MQ4 ’19Q1 ’20: $257MQ2 ’20: $323MQ2 ’20Q3 ’20: $357MQ4 ’20: $393MQ4 ’20Q1 ’21: $400MQ2 ’21: $387MQ2 ’21Q3 ’21: $338MQ4 ’21: $421MQ4 ’21Q1 ’22: $343MQ2 ’22: $331MQ2 ’22Q3 ’22: $349Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20224.19M$349M+1.55%
Q2 20224.21M$331M+1.43%
Q1 20224.22M$343M+1.27%
Q4 20214.17M$421M+1.43%
Q3 20214.35M$338M+1.21%
Q2 20214.37M$387M+1.34%
Q1 20214.35M$400M+1.41%
Q4 20204.33M$393M+1.41%
Q3 20204.31M$357M+1.47%
Q2 20204.30M$323M+1.37%
Q1 20204.31M$257M+1.34%
Q4 20193.30M$253M+1.05%
Q3 20193.28M$226M+0.98%
Q2 20193.29M$201M+0.90%
Q1 20193.26M$189M+0.91%
Q4 20183.24M$190M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of RPM.