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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-196K- 73.22% |
$64.6M - $71.5M
|
71.6K
$25.6M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-242K- 87.24% |
$80.1M - $88.6M
|
35.5K
$12.7M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-302K- 77.9% |
$99.7M - $110M
|
85.6K
$30.6M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-342K- 44.19% |
$113M - $125M
|
432K
$154M
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-345K- 87.8% |
$114M - $126M
|
48K
$17.1M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-347K- 62.25% |
$114M - $127M
|
210K
$75M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-347K- 62.25% |
$114M - $127M
|
210K
$75M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-378K- 72.59% |
$125M - $138M
|
143K
$51M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-384K- 28.81% |
$127M - $140M
|
949K
$339M
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-390K- 17.53% |
$129M - $143M
|
1.84M
$655M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-425K- 99.93% |
$140M - $155M
|
308
$110K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-531K- 3.34% |
$175M - $194M
|
15.4M
$5.49B
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-534K- 81.69% |
$176M - $195M
|
120K
$42.8M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-589K- 48.98% |
$195M - $215M
|
614K
$219M
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-670K- 33.45% |
$221M - $245M
|
1.33M
$476M
|
|
May 12, 2025
Q1 2025
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-707K- 32.56% |
$233M - $259M
|
1.46M
$523M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-728K- 40.51% |
$240M - $266M
|
1.07M
$382M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.63M- 99.71% |
$539M - $596M
|
4.69K
$1.67M
|