Purchases and Sales Made in Q2 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.06M+ 108.8% |
$235M - $281M
|
2.03M
$727M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
859K+ 154.82% |
$191M - $228M
|
1.41M
$506M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
649K+ 105.39% |
$144M - $172M
|
1.26M
$452M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
640K+ 44.09% |
$142M - $170M
|
2.09M
$748M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
634K+ 34.69% |
$141M - $168M
|
2.46M
$881M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
596K+ 29.24% |
$132M - $158M
|
2.63M
$942M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
492K+ 80.42% |
$109M - $131M
|
1.1M
$395M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
414KNew |
$92M - $110M
|
414K
$148M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
358K+ 152.84% |
$79.5M - $95M
|
592K
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
326K+ 17.91% |
$72.4M - $86.5M
|
2.15M
$767M
|
|
|
Aug 11, 2023
Q2 2023
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
325KNew |
$72.2M - $86.3M
|
325K
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
322K+ 13.0% |
$71.5M - $85.4M
|
2.8M
$1B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
322K+ 13.0% |
$71.5M - $85.4M
|
2.8M
$1B
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
320K+ 219.68% |
$71.1M - $85M
|
466K
$167M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
312K+ 33.2% |
$69.2M - $82.7M
|
1.25M
$447M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
259K+ 45.86% |
$57.6M - $68.8M
|
824K
$295M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
246K+ 87.5% |
$54.7M - $65.3M
|
527K
$189M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
232K+ 315.05% |
$51.6M - $61.7M
|
306K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 2.08% |
$47.1M - $56.2M
|
10.4M
$3.71B
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
183KNew |
$40.7M - $48.6M
|
183K
$65.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
183K+ 117.87% |
$40.6M - $48.5M
|
338K
$121M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
166K+ 636.03% |
$36.8M - $44M
|
192K
$68.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
155K+ 277.78% |
$34.5M - $41.2M
|
211K
$75.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
151KNew |
$33.6M - $40.1M
|
151K
$54M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150K+ 118.9% |
$33.4M - $39.9M
|
276K
$98.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
150K+ 29.48% |
$33.3M - $39.8M
|
659K
$236M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
139K+ 11.09% |
$30.8M - $36.8M
|
1.39M
$497M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
133K+ 93.23% |
$29.6M - $35.4M
|
276K
$98.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
133K+ 735.28% |
$29.6M - $35.4M
|
151K
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
125KNew |
$27.9M - $33.3M
|
125K
$44.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
125KNew |
$27.7M - $33.1M
|
125K
$44.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
124K+ 678.67% |
$27.6M - $33M
|
143K
$51M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
121KNew |
$26.9M - $32.1M
|
121K
$43.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
120K+ 1003.56% |
$26.6M - $31.8M
|
132K
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
119K+ 567.3% |
$26.4M - $31.6M
|
140K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
114K+ 327.34% |
$25.3M - $30.3M
|
149K
$53.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
99.7K+ 18.01% |
$22.2M - $26.5M
|
653K
$234M
|
|
|
Aug 14, 2023
Q2 2023
|
Chartist Inc
Seal Beach, CA |
BUY
|
- |
98.9KNew |
$22M - $26.3M
|
98.9K
$35.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
98.1K+ 40.25% |
$21.8M - $26M
|
342K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.8K+ 2.29% |
$21.3M - $25.4M
|
4.28M
$1.53B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
94.9K+ 48.69% |
$21.1M - $25.2M
|
290K
$104M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
87.5K+ 59.92% |
$19.4M - $23.2M
|
234K
$83.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81K+ 26.99% |
$18M - $21.5M
|
381K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Lts One Management LP
|
BUY
|
- |
80KNew |
$17.8M - $21.2M
|
80K
$28.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
77.6K+ 43.58% |
$17.3M - $20.6M
|
256K
$91.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
69.1K+ 2355.64% |
$15.4M - $18.4M
|
72.1K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
68.6K+ 5.25% |
$15.2M - $18.2M
|
1.38M
$492M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67.9KNew |
$15.1M - $18M
|
67.9K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
66.3K+ 17.53% |
$14.7M - $17.6M
|
444K
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
60.9KNew |
$13.5M - $16.2M
|
60.9K
$21.8M
|