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 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.22K- 4.15% |
$2.24M - $2.54M
|
190K
$73.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.22K- 89.37% |
$2.25M - $2.54M
|
978
$380K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.48K- 51.11% |
$2.31M - $2.62M
|
8.11K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.75K- 2.83% |
$2.39M - $2.7M
|
300K
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.18KClosed |
$2.51M - $2.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.21K- 1.18% |
$2.52M - $2.84M
|
775K
$301M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.37KClosed |
$2.56M - $2.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.39K- 1.53% |
$2.56M - $2.9M
|
604K
$235M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.76K- 34.47% |
$2.67M - $3.01M
|
18.6K
$7.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.8K- 22.48% |
$2.68M - $3.03M
|
33.8K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.86K- 80.47% |
$2.69M - $3.04M
|
2.39K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 1.21% |
$2.84M - $3.21M
|
847K
$329M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-10.4K- 65.62% |
$2.85M - $3.22M
|
5.47K
$2.12M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-10.6K- 7.89% |
$2.88M - $3.26M
|
123K
$47.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 4.53% |
$2.92M - $3.3M
|
225K
$87.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.7K- 3.21% |
$2.92M - $3.3M
|
323K
$125M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.8K- 38.15% |
$2.96M - $3.35M
|
17.6K
$6.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 3.35% |
$3.01M - $3.4M
|
317K
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.2KClosed |
$3.06M - $3.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.4KClosed |
$3.12M - $3.53M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5K- 2.76% |
$3.15M - $3.56M
|
407K
$158M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-11.7K- 13.75% |
$3.19M - $3.6M
|
73.2K
$28.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-11.8KClosed |
$3.21M - $3.63M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.2K- 4.36% |
$3.34M - $3.77M
|
268K
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-12.4K- 6.98% |
$3.39M - $3.83M
|
165K
$64.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.4K- 8.4% |
$3.4M - $3.84M
|
136K
$52.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-12.7K- 14.21% |
$3.47M - $3.92M
|
76.6K
$29.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 1.22% |
$3.48M - $3.93M
|
1.03M
$399M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.8KClosed |
$3.5M - $3.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.9K- 6.53% |
$3.51M - $3.97M
|
184K
$71.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-13.1K- 87.72% |
$3.58M - $4.04M
|
1.83K
$712K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.3K- 91.83% |
$3.64M - $4.11M
|
1.19K
$460K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-13.4K- 10.7% |
$3.65M - $4.13M
|
112K
$43.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 28.28% |
$3.66M - $4.14M
|
34K
$13.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-13.4K- 99.93% |
$3.67M - $4.14M
|
9
$3.49K
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$3.69M - $4.17M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.5K- 17.42% |
$3.69M - $4.17M
|
64K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.8K- 3.68% |
$3.76M - $4.25M
|
360K
$140M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.3K- 4.76% |
$4.18M - $4.73M
|
306K
$119M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-15.7K- 49.94% |
$4.28M - $4.84M
|
15.7K
$6.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.8K- 22.37% |
$4.3M - $4.87M
|
54.7K
$21.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-15.9K- 1.35% |
$4.34M - $4.91M
|
1.16M
$450M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.1K- 1.9% |
$4.39M - $4.97M
|
831K
$323M
|
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-17K- 29.64% |
$4.63M - $5.23M
|
40.3K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.3K- 65.69% |
$4.73M - $5.35M
|
9.05K
$3.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-17.3K- 9.96% |
$4.73M - $5.35M
|
157K
$60.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.7K- 5.17% |
$4.83M - $5.46M
|
324K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.1K- 1.54% |
$5.21M - $5.89M
|
1.22M
$472M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19.3K- 11.82% |
$5.28M - $5.97M
|
144K
$56M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-20.9K- 76.41% |
$5.71M - $6.46M
|
6.46K
$2.51M
|