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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.5K- 67.55% |
$14.8M - $17.7M
|
31.9K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-69.6K- 32.81% |
$15.5M - $18.5M
|
143K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.5K- 4.13% |
$15.7M - $18.7M
|
1.64M
$551M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.8K- 48.84% |
$16.8M - $20.1M
|
79.4K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-77.5K- 12.5% |
$17.2M - $20.6M
|
543K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-81.5K- 20.68% |
$18.1M - $21.6M
|
313K
$105M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-84.1K- 11.98% |
$18.7M - $22.3M
|
618K
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-85.1K- 15.98% |
$18.9M - $22.6M
|
447K
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.4K- 15.32% |
$19.2M - $23M
|
478K
$161M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.2K- 9.23% |
$20M - $23.9M
|
887K
$298M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-92.8K- 3.82% |
$20.6M - $24.6M
|
2.33M
$785M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-98.2K- 12.4% |
$21.8M - $26.1M
|
694K
$233M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-101K- 18.59% |
$22.4M - $26.8M
|
442K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 30.44% |
$22.7M - $27.2M
|
234K
$78.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-151K- 5.87% |
$33.5M - $40M
|
2.42M
$813M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-151K- 4.7% |
$33.5M - $40M
|
3.06M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-152K- 63.78% |
$33.7M - $40.3M
|
86.1K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 60.27% |
$34.1M - $40.7M
|
101K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-173K- 55.09% |
$38.5M - $46M
|
141K
$47.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-201K- 99.56% |
$44.8M - $53.5M
|
900
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-253K- 8.98% |
$56.2M - $67.2M
|
2.56M
$861M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-255K- 46.76% |
$56.7M - $67.7M
|
290K
$97.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-338K- 57.17% |
$75.2M - $89.8M
|
253K
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-397K- 95.63% |
$88.2M - $105M
|
18.1K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-426K- 7.87% |
$94.6M - $113M
|
4.99M
$1.68B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-527K- 3.15% |
$117M - $140M
|
16.2M
$5.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-542K- 25.17% |
$120M - $144M
|
1.61M
$542M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-580K- 17.51% |
$129M - $154M
|
2.73M
$918M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-601K- 69.55% |
$134M - $160M
|
263K
$88.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-603K- 20.85% |
$134M - $160M
|
2.29M
$769M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.42M- 34.99% |
$315M - $376M
|
2.63M
$885M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.53M- 20.85% |
$341M - $407M
|
5.82M
$1.96B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.75MClosed |
$388M - $463M
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.93M- 99.68% |
$428M - $512M
|
6.22K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.67M- 34.86% |
$593M - $709M
|
4.99M
$1.68B
|