Purchases and Sales Made in Q3 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.4M+ 267.83% |
$929M - $1.05B
|
4.67M
$1.74B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.08MNew |
$842M - $952M
|
3.08M
$1.15B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.97MNew |
$810M - $916M
|
2.97M
$1.1B
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.19MNew |
$599M - $677M
|
2.19M
$815M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.5MNew |
$411M - $464M
|
1.5M
$559M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.45M+ 33.64% |
$396M - $447M
|
5.76M
$2.14B
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.07M+ 42178.98% |
$293M - $331M
|
1.08M
$400M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
691K+ 39.38% |
$189M - $213M
|
2.45M
$909M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
360KNew |
$98.3M - $111M
|
360K
$134M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
323K+ 1099.57% |
$88.3M - $99.8M
|
353K
$131M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
321K+ 1.85% |
$87.7M - $99.1M
|
17.7M
$6.57B
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
277K+ 47.56% |
$75.6M - $85.5M
|
859K
$319M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
178K+ 121.08% |
$48.6M - $54.9M
|
325K
$121M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
173K+ 8.59% |
$47.2M - $53.4M
|
2.19M
$813M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
156KNew |
$42.7M - $48.3M
|
156K
$58.2M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 3.96% |
$38.1M - $43M
|
3.66M
$1.36B
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114K+ 4.27% |
$31.2M - $35.3M
|
2.79M
$1.04B
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
114K+ 9.74% |
$31M - $35.1M
|
1.28M
$476M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
94K+ 43.27% |
$25.7M - $29M
|
311K
$116M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
84.8K+ 36.11% |
$23.2M - $26.2M
|
320K
$119M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
79K+ 4.69% |
$21.6M - $24.4M
|
1.76M
$655M
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
78.2KNew |
$21.4M - $24.2M
|
78.2K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
77.8KNew |
$21.2M - $24M
|
77.8K
$28.9M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
72.9K+ 89.16% |
$19.9M - $22.5M
|
155K
$57.5M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.3K+ 106.12% |
$18.9M - $21.4M
|
135K
$50M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
68.7K+ 7.13% |
$18.8M - $21.2M
|
1.03M
$383M
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
60.8KNew |
$16.6M - $18.8M
|
60.8K
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
57.6KNew |
$15.7M - $17.8M
|
57.6K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56K+ 70.51% |
$15.3M - $17.3M
|
135K
$50.4M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
55.8KNew |
$15.2M - $17.2M
|
55.8K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
55.3K+ 238.89% |
$15.1M - $17.1M
|
78.5K
$29.2M
|
|
Nov 08, 2021
Q3 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
55KNew |
$15M - $17M
|
55K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
53K+ 51.15% |
$14.5M - $16.4M
|
157K
$58.2M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
52.9K+ 295.84% |
$14.4M - $16.3M
|
70.7K
$26.3M
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
50K+ 7.28% |
$13.7M - $15.4M
|
737K
$274M
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
49.7KNew |
$13.6M - $15.3M
|
49.7K
$18.5M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
47.6K+ 11.57% |
$13M - $14.7M
|
459K
$171M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
42.4K+ 37.93% |
$11.6M - $13.1M
|
154K
$57.3M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
36.5K+ 1.36% |
$9.98M - $11.3M
|
2.72M
$1.01B
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
36.2K+ 25.44% |
$9.89M - $11.2M
|
179K
$66.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33K+ 2.61% |
$9M - $10.2M
|
1.3M
$482M
|
|
Nov 12, 2021
Q3 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30.4K+ 8.48% |
$8.29M - $9.37M
|
389K
$144M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.1K+ 276.16% |
$7.95M - $8.99M
|
39.7K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
28.6KNew |
$7.81M - $8.83M
|
28.6K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.3K+ 8.41% |
$7.73M - $8.73M
|
365K
$136M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
28K+ 120.73% |
$7.64M - $8.63M
|
51.1K
$19M
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
27K+ 123.12% |
$7.37M - $8.33M
|
48.9K
$18.2M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
25.8KNew |
$7.04M - $7.96M
|
25.8K
$9.59M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
24.7KNew |
$6.75M - $7.63M
|
24.7K
$9.18M
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
24.4K+ 6.16% |
$6.66M - $7.53M
|
421K
$156M
|