Purchases and Sales Made in Q1 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2023. 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 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
69.9K+ 8.25% |
$14.6M - $17.4M
|
918K
$356M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.9KNew |
$14.2M - $16.9M
|
67.9K
$26.4M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63K+ 3.83% |
$13.2M - $15.7M
|
1.71M
$664M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
52.8K+ 7.15% |
$11M - $13.2M
|
792K
$307M
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
51.8KNew |
$10.8M - $12.9M
|
51.8K
$20.1M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51K+ 571.17% |
$10.7M - $12.7M
|
59.9K
$23.3M
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
50KNew |
$10.5M - $12.5M
|
50K
$19.4M
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
48.5KNew |
$10.1M - $12.1M
|
48.5K
$18.8M
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
47.5KNew |
$9.93M - $11.8M
|
47.5K
$18.4M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.9K+ 4.31% |
$9.8M - $11.7M
|
1.13M
$440M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
46K+ 13.85% |
$9.61M - $11.5M
|
378K
$147M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
45.8K+ 36.06% |
$9.58M - $11.4M
|
173K
$67.1M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
45.7K+ 162.58% |
$9.55M - $11.4M
|
73.8K
$28.6M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.5K+ 382.11% |
$8.88M - $10.6M
|
53.6K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.6KNew |
$8.48M - $10.1M
|
40.6K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.4K+ 152.77% |
$8.25M - $9.83M
|
65.3K
$25.3M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
38.7K+ 15.97% |
$8.1M - $9.66M
|
281K
$109M
|
|
May 15, 2023
Q1 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
36.6K+ 7.35% |
$7.66M - $9.13M
|
535K
$208M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.6K+ 32.84% |
$7.24M - $8.64M
|
140K
$54.4M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.8K+ 6.0% |
$7.06M - $8.42M
|
596K
$232M
|
|
Apr 06, 2023
Q1 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
33.2KNew |
$6.94M - $8.28M
|
33.2K
$12.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 486.88% |
$6.14M - $7.32M
|
35.4K
$13.7M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
29.3K+ 3.28% |
$6.12M - $7.3M
|
921K
$357M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.9K+ 127.2% |
$6.05M - $7.22M
|
51.7K
$20.1M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
25.6K+ 822.79% |
$5.34M - $6.37M
|
28.7K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.4K+ 1271.61% |
$5.1M - $6.09M
|
26.3K
$10.2M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
24.1KNew |
$5.04M - $6.01M
|
24.1K
$9.35M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
22.5K+ 158.15% |
$4.7M - $5.6M
|
36.7K
$14.2M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.1K+ 3.0% |
$4.63M - $5.52M
|
759K
$295M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21K+ 6.12% |
$4.39M - $5.24M
|
364K
$142M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21K+ 1.95% |
$4.39M - $5.24M
|
1.1M
$427M
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
20.9K+ 12.49% |
$4.37M - $5.21M
|
188K
$73.1M
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
20.9K+ 12.49% |
$4.37M - $5.21M
|
188K
$73.1M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
19.7K+ 83.06% |
$4.13M - $4.92M
|
43.5K
$16.9M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.2K+ 889.74% |
$4.02M - $4.8M
|
21.4K
$8.31M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 1.51% |
$3.99M - $4.76M
|
1.29M
$500M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.6K+ 1.6% |
$3.88M - $4.63M
|
1.18M
$458M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.5K+ 125.18% |
$3.86M - $4.61M
|
33.2K
$12.9M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.4K+ 7.94% |
$3.85M - $4.6M
|
251K
$97.3M
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
18.3KNew |
$3.83M - $4.56M
|
18.3K
$7.11M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18KNew |
$3.76M - $4.49M
|
18K
$6.99M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17.7K+ 173.99% |
$3.71M - $4.43M
|
27.9K
$10.9M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
17.7K+ 4.3% |
$3.7M - $4.41M
|
429K
$167M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
17.6K+ 9.31% |
$3.68M - $4.39M
|
207K
$80.3M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
17.4K+ 626.59% |
$3.64M - $4.34M
|
20.2K
$7.83M
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
16.6K+ 12.84% |
$3.48M - $4.15M
|
146K
$56.8M
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
15.6KNew |
$3.26M - $3.89M
|
15.6K
$6.06M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.5K+ 46.42% |
$3.24M - $3.87M
|
49K
$19M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.5K+ 3.57% |
$3.24M - $3.86M
|
449K
$174M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.3KNew |
$3.19M - $3.81M
|
15.3K
$5.93M
|