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
|
Man Group PLC
London, X0 |
BUY
|
- |
55.8K+ 75.45% |
$12.2M - $15.8M
|
130K
$47.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
53.9K+ 22.82% |
$11.8M - $15.2M
|
290K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
52.9K+ 64.68% |
$11.6M - $14.9M
|
135K
$48.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
51K+ 728.67% |
$11.2M - $14.4M
|
58K
$21M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42K+ 21.06% |
$9.2M - $11.9M
|
242K
$87.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
40.4K+ 10.88% |
$8.85M - $11.4M
|
412K
$149M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
37.7KNew |
$8.26M - $10.7M
|
37.7K
$13.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35.7K+ 19.69% |
$7.82M - $10.1M
|
217K
$78.7M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
34.5K+ 10.58% |
$7.55M - $9.74M
|
360K
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.3K+ 9.9% |
$7.52M - $9.7M
|
381K
$138M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
33.4K+ 6.17% |
$7.32M - $9.44M
|
575K
$209M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
32.8K+ 11.95% |
$7.17M - $9.25M
|
307K
$111M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.7K+ 11.68% |
$6.94M - $8.96M
|
303K
$110M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
31.4KNew |
$6.88M - $8.88M
|
31.4K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
31.2K+ 15.43% |
$6.82M - $8.8M
|
233K
$84.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.4K+ 35.17% |
$6.67M - $8.6M
|
117K
$42.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.3K+ 2.94% |
$6.62M - $8.55M
|
1.06M
$385M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30K+ 442.8% |
$6.58M - $8.49M
|
36.8K
$13.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.2KNew |
$6.39M - $8.24M
|
29.2K
$10.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
28.9KNew |
$6.34M - $8.18M
|
28.9K
$10.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
26.2K+ 267.88% |
$5.74M - $7.41M
|
36K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
25.7K+ 7.81% |
$5.63M - $7.26M
|
355K
$129M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
25.3K+ 45.72% |
$5.54M - $7.15M
|
80.6K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.2K+ 19.51% |
$5.07M - $6.55M
|
142K
$51.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.9K+ 3.33% |
$5.02M - $6.47M
|
710K
$258M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.6KNew |
$4.96M - $6.4M
|
22.6K
$8.22M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5K+ 49.11% |
$4.93M - $6.37M
|
68.4K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.9K+ 1889.28% |
$4.79M - $6.18M
|
23K
$8.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
21.4K+ 4621.65% |
$4.68M - $6.03M
|
21.8K
$7.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.7K+ 317.05% |
$4.1M - $5.3M
|
24.7K
$8.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.5K+ 317.34% |
$4.05M - $5.23M
|
24.4K
$8.83M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
18.3K+ 23.99% |
$4M - $5.16M
|
94.4K
$34.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
18.2K+ 164.01% |
$3.99M - $5.15M
|
29.3K
$10.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.9K+ 162.44% |
$3.7M - $4.78M
|
27.3K
$9.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 383.8% |
$3.66M - $4.73M
|
21.1K
$7.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3K+ 205.4% |
$3.57M - $4.61M
|
24.3K
$8.8M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.6K+ 0.83% |
$3.42M - $4.42M
|
1.89M
$686M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.6K+ 34573.33% |
$3.41M - $4.4M
|
15.6K
$5.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
15.5K+ 1.98% |
$3.4M - $4.39M
|
799K
$290M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15.2KNew |
$3.33M - $4.3M
|
15.2K
$5.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.2K+ 17.59% |
$3.11M - $4.01M
|
94.9K
$34.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
13.8K+ 1.1% |
$3.01M - $3.89M
|
1.26M
$457M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.7KNew |
$3.01M - $3.88M
|
13.7K
$4.98M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.4K+ 1.91% |
$2.94M - $3.8M
|
716K
$260M
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
13.4K+ 112.82% |
$2.92M - $3.77M
|
25.2K
$9.14M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
13.3K+ 427.09% |
$2.91M - $3.76M
|
16.4K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.1KNew |
$2.86M - $3.69M
|
13.1K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.1K+ 268.17% |
$2.66M - $3.43M
|
16.7K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.1K+ 303.43% |
$2.66M - $3.43M
|
16.1K
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.5KNew |
$2.51M - $3.24M
|
11.5K
$4.16M
|