Purchases and Sales Made in Q2 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.5M+ 115.76% |
$1.2B - $1.55B
|
10.3M
$3.74B
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.86M+ 655.31% |
$407M - $526M
|
2.14M
$783M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.75MNew |
$382M - $493M
|
1.75M
$637M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 44.13% |
$249M - $321M
|
3.71M
$1.36B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 44.13% |
$249M - $321M
|
3.71M
$1.36B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
474K+ 524.06% |
$104M - $134M
|
564K
$206M
|
|
|
Aug 15, 2022
Q2 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
392KNew |
$85.9M - $111M
|
392K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
368K+ 792.56% |
$80.5M - $104M
|
414K
$151M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
339KNew |
$74.2M - $95.7M
|
339K
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
325KNew |
$71.1M - $91.7M
|
325K
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
314K+ 424.89% |
$68.7M - $88.6M
|
388K
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
270KNew |
$59.2M - $76.4M
|
270K
$98.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
252K+ 526.24% |
$55.3M - $71.3M
|
300K
$110M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
246K+ 2.85% |
$54M - $69.6M
|
8.9M
$3.25B
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
209K+ 6709.42% |
$45.7M - $58.9M
|
212K
$77.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
181KNew |
$39.7M - $51.2M
|
181K
$66.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
175K+ 50.28% |
$38.2M - $49.3M
|
522K
$191M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
170K+ 77.44% |
$37.2M - $48M
|
390K
$142M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
170K+ 77.44% |
$37.2M - $48M
|
390K
$142M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
168K+ 142.69% |
$36.8M - $47.5M
|
286K
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
166KNew |
$36.4M - $47M
|
166K
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
154K+ 19.25% |
$33.7M - $43.4M
|
952K
$348M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
147K+ 147.98% |
$32.2M - $41.6M
|
247K
$90M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
145K+ 25.72% |
$31.9M - $41.1M
|
711K
$260M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
144K+ 24.29% |
$31.5M - $40.7M
|
736K
$269M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
108K+ 3.54% |
$23.7M - $30.5M
|
3.16M
$1.15B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
103K+ 159.29% |
$22.7M - $29.2M
|
168K
$61.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
102K+ 24.14% |
$22.3M - $28.8M
|
524K
$191M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.4K+ 5.33% |
$21.5M - $27.8M
|
1.94M
$710M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
98K+ 0.47% |
$21.5M - $27.7M
|
20.8M
$7.58B
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
95K+ 950.0% |
$20.8M - $26.8M
|
105K
$38.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
87.9K+ 3.99% |
$19.2M - $24.8M
|
2.29M
$836M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
85.2K+ 10.95% |
$18.6M - $24.1M
|
863K
$315M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
84.9K+ 151.51% |
$18.6M - $24M
|
141K
$51.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
82.3K+ 20.1% |
$18M - $23.2M
|
492K
$179M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
82.2K+ 13.39% |
$18M - $23.2M
|
696K
$254M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
81.8KNew |
$17.9M - $23.1M
|
81.8K
$29.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.6K+ 2.04% |
$17.4M - $22.5M
|
3.98M
$1.45B
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
79.4K+ 22290.73% |
$17.4M - $22.4M
|
79.7K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77.9K+ 16.7% |
$17.1M - $22M
|
545K
$199M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.6K+ 357.51% |
$16.8M - $21.6M
|
98.1K
$35.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
75.4K+ 6.79% |
$16.5M - $21.3M
|
1.19M
$433M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.4K+ 799.06% |
$16.5M - $21.3M
|
84.8K
$31M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
73.7K+ 71.61% |
$16.1M - $20.8M
|
177K
$64.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
73.5K+ 15.44% |
$16.1M - $20.8M
|
550K
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70.2K+ 1458.65% |
$15.4M - $19.8M
|
75K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68.2K+ 31.42% |
$14.9M - $19.3M
|
285K
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.1K+ 85.28% |
$14.3M - $18.4M
|
141K
$51.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
63.6K+ 204.89% |
$13.9M - $18M
|
94.7K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
61.6K+ 50.47% |
$13.5M - $17.4M
|
184K
$67M
|