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 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 2.34% |
$5.3M - $6.32M
|
1.06M
$420M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.8K- 4.46% |
$5.4M - $6.44M
|
554K
$219M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-26.4K- 83.9% |
$5.52M - $6.59M
|
5.07K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.8K- 69.68% |
$5.8M - $6.92M
|
12.1K
$4.78M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-28.6K- 36.74% |
$5.97M - $7.13M
|
49.2K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-29.2K- 36.1% |
$6.1M - $7.28M
|
51.7K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.4K- 69.95% |
$6.57M - $7.83M
|
13.5K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-31.9K- 14.88% |
$6.66M - $7.94M
|
182K
$72.2M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-33K- 85.79% |
$6.91M - $8.24M
|
5.47K
$2.17M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.9K- 65.55% |
$7.29M - $8.69M
|
18.3K
$7.26M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.9K- 96.43% |
$7.72M - $9.21M
|
1.37K
$541K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-39.4K- 46.52% |
$8.24M - $9.82M
|
45.3K
$17.9M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.9K- 17.55% |
$10.4M - $12.4M
|
234K
$92.8M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-50.8K- 6.93% |
$10.6M - $12.7M
|
683K
$270M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-51.3K- 6.8% |
$10.7M - $12.8M
|
704K
$279M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.9K- 18.16% |
$11.3M - $13.4M
|
243K
$96.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-54.3K- 17.4% |
$11.3M - $13.5M
|
257K
$102M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.1K- 97.79% |
$11.5M - $13.7M
|
1.25K
$494K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.2K- 17.03% |
$11.5M - $13.8M
|
269K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-58.2K- 24.16% |
$12.2M - $14.5M
|
183K
$72.4M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-58.9K- 10.65% |
$12.3M - $14.7M
|
494K
$196M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-60.4K- 5.31% |
$12.6M - $15.1M
|
1.08M
$427M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69K- 12.68% |
$14.4M - $17.2M
|
475K
$188M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-69.4K- 8.75% |
$14.5M - $17.3M
|
724K
$287M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69.5K- 28.06% |
$14.5M - $17.3M
|
178K
$70.6M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-73.3K- 33.31% |
$15.3M - $18.3M
|
147K
$58.1M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-73.3K- 30.03% |
$15.3M - $18.3M
|
171K
$67.7M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.2K- 13.66% |
$15.5M - $18.5M
|
469K
$186M
|
|
|
May 15, 2023
Q1 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-75K- 93.75% |
$15.7M - $18.7M
|
5K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-79K- 5.7% |
$16.5M - $19.7M
|
1.31M
$518M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.8K- 8.36% |
$18.6M - $22.1M
|
973K
$386M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-96.6K- 31.38% |
$20.2M - $24.1M
|
211K
$83.7M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-99K- 13.77% |
$20.7M - $24.7M
|
620K
$246M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-102K- 3.09% |
$21.4M - $25.5M
|
3.21M
$1.27B
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-104K- 23.6% |
$21.7M - $25.9M
|
336K
$133M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-123K- 31.55% |
$25.8M - $30.8M
|
268K
$106M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 1.24% |
$26.6M - $31.7M
|
10.2M
$4.03B
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-129K- 19.52% |
$27M - $32.2M
|
533K
$211M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-132K- 96.9% |
$27.6M - $32.9M
|
4.22K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-136K- 28.13% |
$28.4M - $33.9M
|
347K
$138M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-143K- 6.57% |
$30M - $35.7M
|
2.04M
$807M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 5.13% |
$30.6M - $36.5M
|
2.71M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-159K- 99.93% |
$33.2M - $39.6M
|
107
$42.4K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-197K- 17.34% |
$41.2M - $49.1M
|
938K
$372M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-210K- 99.56% |
$44M - $52.5M
|
940
$372K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-238K- 92.92% |
$49.7M - $59.3M
|
18.1K
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-242K- 92.03% |
$50.6M - $60.3M
|
20.9K
$8.3M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-259K- 94.26% |
$54.1M - $64.5M
|
15.8K
$6.24M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-303K- 60.83% |
$63.3M - $75.4M
|
195K
$77.2M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-326K- 11.82% |
$68.1M - $81.2M
|
2.43M
$962M
|