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
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.9K- 4.93% |
$5.97M - $6.75M
|
422K
$164M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-23.6KClosed |
$6.44M - $7.28M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 6.6% |
$6.45M - $7.29M
|
334K
$130M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.2K- 58.67% |
$6.61M - $7.48M
|
17.1K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-24.9K- 2.79% |
$6.81M - $7.7M
|
868K
$337M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.2K- 3.57% |
$7.15M - $8.08M
|
707K
$274M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.9K- 0.6% |
$7.36M - $8.32M
|
4.47M
$1.73B
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-27.7K- 97.07% |
$7.56M - $8.55M
|
835
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-28.5KClosed |
$7.79M - $8.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.9KClosed |
$7.9M - $8.93M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-29.2K- 96.63% |
$7.98M - $9.02M
|
1.02K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.8K- 35.45% |
$8.13M - $9.19M
|
54.2K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.8KClosed |
$8.15M - $9.21M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30.3K- 2.36% |
$8.27M - $9.35M
|
1.26M
$487M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$8.88M - $10M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-32.7K- 90.02% |
$8.92M - $10.1M
|
3.62K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$8.93M - $10.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36K- 3.46% |
$9.83M - $11.1M
|
1.01M
$390M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-37.9KClosed |
$10.3M - $11.7M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-39.9K- 5.05% |
$10.9M - $12.3M
|
751K
$292M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41K- 9.56% |
$11.2M - $12.7M
|
388K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-41.4K- 3.1% |
$11.3M - $12.8M
|
1.29M
$502M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.8K- 32.52% |
$11.4M - $12.9M
|
86.8K
$33.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41.9K- 10.2% |
$11.4M - $12.9M
|
368K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-43.2KClosed |
$11.8M - $13.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-44K- 11.22% |
$12M - $13.6M
|
348K
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.4K- 0.22% |
$12.4M - $14M
|
20.6M
$8.01B
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-45.5KClosed |
$12.4M - $14M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-45.6K- 31.55% |
$12.4M - $14.1M
|
98.9K
$38.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-46.7K- 96.01% |
$12.8M - $14.4M
|
1.94K
$755K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-48.5K- 18.4% |
$13.3M - $15M
|
215K
$83.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-48.5K- 18.4% |
$13.3M - $15M
|
215K
$83.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-49.2K- 6.88% |
$13.4M - $15.2M
|
666K
$258M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-50K- 33.2% |
$13.7M - $15.4M
|
101K
$39.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.4K- 10.88% |
$14.3M - $16.2M
|
429K
$167M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-52.7K- 0.61% |
$14.4M - $16.3M
|
8.65M
$3.36B
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55.9K- 2.37% |
$15.3M - $17.3M
|
2.31M
$896M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-56.5K- 18.99% |
$15.4M - $17.4M
|
241K
$93.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.7K- 96.12% |
$16.3M - $18.4M
|
2.41K
$937K
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-60KClosed |
$16.4M - $18.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.3K- 93.25% |
$16.5M - $18.6M
|
4.36K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-64.8K- 16.46% |
$17.7M - $20M
|
329K
$128M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-73.7K- 8.95% |
$20.1M - $22.8M
|
750K
$291M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-74.3K- 33.38% |
$20.3M - $22.9M
|
148K
$57.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75.3K- 7.2% |
$20.6M - $23.2M
|
970K
$377M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.1K- 7.32% |
$21.1M - $23.8M
|
977K
$380M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-77.3K- 50.0% |
$21.1M - $23.9M
|
77.3K
$30M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-77.5KClosed |
$21.2M - $23.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-78.1KClosed |
$21.3M - $24.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-81.5K- 13.95% |
$22.3M - $25.2M
|
503K
$195M
|