Purchases and Sales Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-40.8K- 18.34% |
$9.53M - $13.8M
|
182K
$67.6M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-41.2K- 22.63% |
$9.63M - $14M
|
141K
$52.4M
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-45.4K- 17.5% |
$10.6M - $15.4M
|
214K
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.5K- 14.24% |
$10.6M - $15.4M
|
274K
$102M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-45.6K- 81.41% |
$10.6M - $15.5M
|
10.4K
$3.87M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-46.6KClosed |
$10.9M - $15.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-48.3K- 45.1% |
$11.3M - $16.4M
|
58.8K
$21.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-49.2K- 34.56% |
$11.5M - $16.7M
|
93.1K
$34.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-49.7K- 58.13% |
$11.6M - $16.9M
|
35.8K
$13.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-50.5K- 24.21% |
$11.8M - $17.1M
|
158K
$58.7M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-51.5K- 62.37% |
$12M - $17.4M
|
31K
$11.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.3K- 21.1% |
$12.5M - $18.1M
|
200K
$74.1M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-55.1K- 21.44% |
$12.9M - $18.7M
|
202K
$75M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.7K- 21.94% |
$14.4M - $20.9M
|
220K
$81.6M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.9K- 2.42% |
$14.9M - $21.7M
|
2.58M
$958M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.8K- 95.94% |
$15.1M - $22M
|
2.74K
$1.02M
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-73.2K- 23.99% |
$17.1M - $24.8M
|
232K
$86.2M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-73.6K- 20.33% |
$17.2M - $25M
|
288K
$107M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-75KClosed |
$17.5M - $25.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.1K- 6.0% |
$18.5M - $26.8M
|
1.24M
$461M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.8K- 19.09% |
$18.6M - $27.1M
|
338K
$126M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-91.4K- 44.05% |
$21.4M - $31M
|
116K
$43.2M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-91.4K- 44.05% |
$21.4M - $31M
|
116K
$43.2M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-96.3K- 67.48% |
$22.5M - $32.6M
|
46.4K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-96.4K- 21.73% |
$22.5M - $32.7M
|
347K
$129M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-105K- 89.39% |
$24.4M - $35.5M
|
12.4K
$4.62M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-108K- 2.58% |
$25.3M - $36.7M
|
4.08M
$1.52B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-116K- 29.45% |
$27M - $39.2M
|
277K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-126K- 41.45% |
$29.5M - $42.9M
|
179K
$66.4M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-133K- 10.46% |
$31.2M - $45.2M
|
1.14M
$424M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-139K- 43.34% |
$32.6M - $47.3M
|
182K
$67.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-158K- 12.05% |
$36.9M - $53.6M
|
1.15M
$428M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-164K- 6.44% |
$38.3M - $55.7M
|
2.39M
$887M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-165K- 26.16% |
$38.6M - $56.1M
|
467K
$173M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-199K- 25.13% |
$46.5M - $67.5M
|
593K
$220M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-211K- 33.96% |
$49.2M - $71.4M
|
409K
$152M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-214K- 10.19% |
$50M - $72.5M
|
1.89M
$701M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-222K- 18.12% |
$52M - $75.4M
|
1.01M
$374M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-230K- 35.28% |
$53.8M - $78.1M
|
422K
$157M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-232K- 26.13% |
$54.1M - $78.5M
|
655K
$243M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 10.05% |
$57.2M - $83M
|
2.19M
$814M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-253K- 7.65% |
$59.1M - $85.8M
|
3.05M
$1.13B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-256K- 2.32% |
$59.9M - $86.9M
|
10.8M
$4B
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-302KClosed |
$70.6M - $103M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-308K- 9.51% |
$71.8M - $104M
|
2.93M
$1.09B
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 24.53% |
$72.8M - $106M
|
959K
$356M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-354K- 7.25% |
$82.8M - $120M
|
4.53M
$1.68B
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-361K- 25.41% |
$84.3M - $122M
|
1.06M
$394M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-373K- 16.8% |
$87M - $126M
|
1.85M
$686M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-483K- 99.79% |
$113M - $164M
|
1.03K
$384K
|