Purchases and Sales Made in Q1 2025 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-49.1K- 35.27% |
$16.2M - $18M
|
90.2K
$31.7M
|
|
May 15, 2025
Q1 2025
|
Sone Capital Management, LLC
New York, NY |
SELL
|
- |
-53.2K- 97.19% |
$17.6M - $19.4M
|
1.54K
$540K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-53.6K- 16.56% |
$17.7M - $19.6M
|
270K
$94.9M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-60.6K- 29.23% |
$20M - $22.2M
|
147K
$51.6M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-62K- 67.0% |
$20.5M - $22.6M
|
30.5K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-64.7K- 31.04% |
$21.4M - $23.7M
|
144K
$50.6M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-65.6K- 77.48% |
$21.7M - $24M
|
19.1K
$6.71M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-67.8K- 37.68% |
$22.4M - $24.8M
|
112K
$39.4M
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
SELL
|
- |
-69.7K- 37.49% |
$23M - $25.5M
|
116K
$40.9M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-77.1K- 36.2% |
$25.5M - $28.2M
|
136K
$47.8M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-78K- 12.05% |
$25.8M - $28.5M
|
570K
$200M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-80.4K- 11.38% |
$26.5M - $29.4M
|
626K
$220M
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-82.5K- 10.49% |
$27.2M - $30.2M
|
704K
$247M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-85.1K- 46.07% |
$28.1M - $31.1M
|
99.6K
$35M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-86K- 4.71% |
$28.4M - $31.4M
|
1.74M
$612M
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-87.1K- 99.1% |
$28.7M - $31.8M
|
794
$279K
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-87.9K- 53.28% |
$29M - $32.1M
|
77.1K
$27.1M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-89.7K- 75.32% |
$29.6M - $32.8M
|
29.4K
$10.3M
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-90.1K- 39.77% |
$29.8M - $32.9M
|
136K
$48M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-94.8K- 4.61% |
$31.3M - $34.7M
|
1.96M
$690M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-95K- 23.87% |
$31.4M - $34.7M
|
303K
$107M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-103K- 15.12% |
$34.1M - $37.8M
|
580K
$204M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-111K- 46.48% |
$36.7M - $40.6M
|
128K
$45M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-121K- 31.04% |
$40.1M - $44.4M
|
270K
$94.8M
|
|
May 15, 2025
Q1 2025
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-128K- 26.79% |
$42.2M - $46.8M
|
350K
$123M
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-133K- 49.78% |
$44M - $48.7M
|
134K
$47.3M
|
|
May 13, 2025
Q1 2025
|
Srb Corp
Boston, MA |
SELL
|
- |
-141K- 55.78% |
$46.7M - $51.7M
|
112K
$39.4M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-144K- 6.97% |
$47.7M - $52.8M
|
1.93M
$678M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-160K- 5.88% |
$52.9M - $58.6M
|
2.57M
$902M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-195K- 78.59% |
$64.2M - $71.1M
|
53K
$18.6M
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-196K- 73.22% |
$64.6M - $71.5M
|
71.6K
$25.2M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-242K- 87.24% |
$80.1M - $88.6M
|
35.5K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-302K- 77.9% |
$99.7M - $110M
|
85.6K
$30.1M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-342K- 44.19% |
$113M - $125M
|
432K
$152M
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-345K- 87.8% |
$114M - $126M
|
48K
$16.9M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-347K- 62.25% |
$114M - $127M
|
210K
$73.9M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-347K- 62.25% |
$114M - $127M
|
210K
$73.9M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-378K- 72.59% |
$125M - $138M
|
143K
$50.2M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-384K- 28.81% |
$127M - $140M
|
949K
$334M
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-390K- 17.53% |
$129M - $143M
|
1.84M
$645M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-425K- 99.93% |
$140M - $155M
|
308
$108K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-531K- 3.34% |
$175M - $194M
|
15.4M
$5.41B
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-534K- 81.69% |
$176M - $195M
|
120K
$42.1M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-589K- 48.98% |
$195M - $215M
|
614K
$216M
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-670K- 33.45% |
$221M - $245M
|
1.33M
$469M
|
|
May 12, 2025
Q1 2025
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-707K- 32.56% |
$233M - $259M
|
1.46M
$515M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-728K- 40.51% |
$240M - $266M
|
1.07M
$376M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.63M- 99.71% |
$539M - $596M
|
4.69K
$1.65M
|