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 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
24.3K+ 24.0% |
$6.65M - $7.51M
|
126K
$45M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
23.3K+ 70.81% |
$6.36M - $7.19M
|
56.2K
$20.1M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
22K+ 493.02% |
$6M - $6.78M
|
26.4K
$9.46M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
21.9K+ 10.17% |
$5.98M - $6.76M
|
237K
$85M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
19.5KNew |
$5.33M - $6.02M
|
19.5K
$6.98M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
18.8K+ 0.39% |
$5.15M - $5.82M
|
4.88M
$1.75B
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
18.4KNew |
$5.02M - $5.67M
|
18.4K
$6.58M
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
17.3KNew |
$4.71M - $5.33M
|
17.3K
$6.18M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
16.5K+ 3.17% |
$4.49M - $5.08M
|
536K
$192M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
16.4K+ 66.46% |
$4.47M - $5.05M
|
41K
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
15.4K+ 26.88% |
$4.21M - $4.75M
|
72.7K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
15.4K+ 3.75% |
$4.2M - $4.75M
|
426K
$153M
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
15K+ 256.9% |
$4.09M - $4.63M
|
20.8K
$7.45M
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
14.9KNew |
$4.08M - $4.61M
|
14.9K
$5.35M
|
|
Oct 12, 2021
Q3 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
14.7KNew |
$4.02M - $4.54M
|
14.7K
$5.27M
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 120.0% |
$3.93M - $4.45M
|
26.4K
$9.45M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
14.4K+ 65.67% |
$3.92M - $4.43M
|
36.2K
$13M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
14.1K+ 257.55% |
$3.85M - $4.35M
|
19.5K
$7M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
14KNew |
$3.82M - $4.32M
|
14K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
13.9K+ 22.71% |
$3.79M - $4.28M
|
75K
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.8KNew |
$3.77M - $4.26M
|
13.8K
$4.94M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
13K+ 5.06% |
$3.56M - $4.02M
|
271K
$96.9M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13K+ 14.92% |
$3.54M - $4M
|
99.9K
$35.8M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.9K+ 79.96% |
$3.53M - $3.99M
|
29.1K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9K+ 2891.05% |
$3.53M - $3.99M
|
13.4K
$4.79M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
12.8K+ 3879.46% |
$3.51M - $3.96M
|
13.2K
$4.72M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.6K+ 3.91% |
$3.44M - $3.89M
|
334K
$120M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
12.2KNew |
$3.34M - $3.77M
|
12.2K
$4.37M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11.8K+ 319.02% |
$3.23M - $3.65M
|
15.6K
$5.57M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11.5K+ 446.95% |
$3.14M - $3.55M
|
14.1K
$5.04M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.4K+ 30.68% |
$3.12M - $3.53M
|
48.7K
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
11K+ 5.37% |
$3.02M - $3.41M
|
217K
$77.7M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6K+ 6.65% |
$2.89M - $3.27M
|
170K
$60.8M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2K+ 69.66% |
$2.78M - $3.15M
|
24.8K
$8.89M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.99KNew |
$2.73M - $3.08M
|
9.99K
$3.58M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.83K+ 2.05% |
$2.68M - $3.03M
|
490K
$175M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
9.6KNew |
$2.62M - $2.96M
|
9.6K
$3.44M
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
9.25KNew |
$2.53M - $2.86M
|
9.25K
$3.31M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
9.16KNew |
$2.5M - $2.83M
|
9.16K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9.1K+ 165.76% |
$2.48M - $2.81M
|
14.6K
$5.22M
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
8.74K+ 2.73% |
$2.39M - $2.7M
|
328K
$118M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.67K+ 114.74% |
$2.37M - $2.68M
|
16.2K
$5.81M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.17K+ 45.36% |
$2.23M - $2.52M
|
26.2K
$9.38M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
8K+ 120.55% |
$2.18M - $2.47M
|
14.6K
$5.24M
|
|
Nov 12, 2021
Q3 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
7.85K+ 3.97% |
$2.14M - $2.42M
|
206K
$73.7M
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
7.61K+ 1.38% |
$2.08M - $2.35M
|
558K
$200M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.55K+ 3.82% |
$2.06M - $2.33M
|
205K
$73.5M
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
7.35K+ 1.97% |
$2.01M - $2.27M
|
380K
$136M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.27K+ 43.91% |
$1.99M - $2.24M
|
23.8K
$8.53M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.93K+ 5.81% |
$1.89M - $2.14M
|
126K
$45.2M
|