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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-32.7K- 63.47% |
$7.15M - $9.23M
|
18.8K
$6.82M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-34.2K- 16.1% |
$7.49M - $9.67M
|
178K
$64.6M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.6KClosed |
$7.58M - $9.78M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-35K- 8.58% |
$7.66M - $9.88M
|
373K
$135M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-35.2K- 85.35% |
$7.7M - $9.93M
|
6.04K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.3K- 1.31% |
$7.74M - $9.98M
|
2.67M
$967M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-38K- 20.73% |
$8.32M - $10.7M
|
145K
$52.7M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-40.9K- 15.46% |
$8.96M - $11.6M
|
224K
$81.1M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-42.4K- 92.04% |
$9.27M - $12M
|
3.66K
$1.33M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-43.3K- 3.76% |
$9.48M - $12.2M
|
1.11M
$402M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.2K- 38.06% |
$9.68M - $12.5M
|
71.9K
$26.1M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.2K- 38.06% |
$9.68M - $12.5M
|
71.9K
$26.1M
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-46.1K- 22.99% |
$10.1M - $13M
|
154K
$55.9M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-46.9K- 44.71% |
$10.3M - $13.3M
|
58K
$21M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.4K- 13.66% |
$10.4M - $13.4M
|
299K
$108M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.4K- 13.66% |
$10.4M - $13.4M
|
299K
$108M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 2.21% |
$10.6M - $13.7M
|
2.14M
$776M
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-55K- 10.42% |
$12M - $15.5M
|
472K
$171M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.4K- 4.5% |
$12.3M - $15.9M
|
1.2M
$434M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-58.8K- 16.7% |
$12.9M - $16.6M
|
293K
$106M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-62.7KClosed |
$13.7M - $17.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-63.1K- 1.31% |
$13.8M - $17.8M
|
4.74M
$1.72B
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-63.5K- 69.62% |
$13.9M - $17.9M
|
27.7K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-70.9K- 46.23% |
$15.5M - $20M
|
82.5K
$29.9M
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-79.4KClosed |
$17.4M - $22.4M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-79.7K- 99.97% |
$17.4M - $22.5M
|
20
$7.25K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-87.2K- 27.61% |
$19.1M - $24.6M
|
229K
$82.8M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-92.8KClosed |
$20.3M - $26.2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-92.8K- 33.51% |
$20.3M - $26.2M
|
184K
$66.7M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.1K- 94.81% |
$20.4M - $26.3M
|
5.1K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 8.93% |
$22.3M - $28.8M
|
1.04M
$377M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-104K- 8.35% |
$22.7M - $29.3M
|
1.14M
$413M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-105K- 10.9% |
$22.9M - $29.5M
|
855K
$310M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-108K- 12.55% |
$23.6M - $30.4M
|
751K
$272M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-112K- 99.12% |
$24.6M - $31.7M
|
994
$360K
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-115K- 49.39% |
$25.1M - $32.3M
|
117K
$42.5M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-116K- 69.29% |
$25.4M - $32.8M
|
51.4K
$18.6M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-120K- 11.9% |
$26.2M - $33.8M
|
886K
$321M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-124K- 98.23% |
$27.1M - $34.9M
|
2.23K
$808K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-141K- 23.71% |
$30.8M - $39.7M
|
452K
$164M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-156K- 81.91% |
$34.1M - $43.9M
|
34.3K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-163K- 13.26% |
$35.6M - $45.9M
|
1.06M
$385M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-163K- 99.43% |
$35.6M - $45.9M
|
937
$339K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-180K- 69.75% |
$39.3M - $50.7M
|
77.9K
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191K- 8.63% |
$41.9M - $54.1M
|
2.03M
$734M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-227K- 49.79% |
$49.7M - $64.1M
|
229K
$83M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-236K- 8.52% |
$51.6M - $66.6M
|
2.53M
$918M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-259KClosed |
$56.7M - $73.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-261K- 31.01% |
$57.2M - $73.8M
|
581K
$211M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-321K- 11.05% |
$70.3M - $90.7M
|
2.58M
$936M
|