Purchases and Sales Made in Q3 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.56MNew |
$524M - $663M
|
2.56M
$927M
|
|
|
Nov 14, 2022
Q3 2022
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
2MNew |
$409M - $518M
|
2M
$724M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.17M+ 444.21% |
$239M - $302M
|
1.43M
$517M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.03M+ 249.37% |
$211M - $268M
|
1.45M
$524M
|
|
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
922K+ 214.02% |
$189M - $239M
|
1.35M
$490M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
645K+ 52.8% |
$132M - $167M
|
1.87M
$676M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
645K+ 52.8% |
$132M - $167M
|
1.87M
$676M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
567K+ 100.44% |
$116M - $147M
|
1.13M
$409M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
513K+ 534.87% |
$105M - $133M
|
609K
$221M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
428K+ 99.07% |
$87.5M - $111M
|
859K
$311M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
418K+ 236.8% |
$85.6M - $108M
|
595K
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
408K+ 523.42% |
$83.5M - $106M
|
485K
$176M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
360K+ 169.86% |
$73.6M - $93.1M
|
571K
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
288KNew |
$59M - $74.6M
|
288K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
254KNew |
$52.1M - $65.9M
|
254K
$92.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
217K+ 20.41% |
$44.4M - $56.2M
|
1.28M
$463M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
205KNew |
$41.9M - $53M
|
205K
$74M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
194KNew |
$39.8M - $50.3M
|
194K
$70.3M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
172K+ 3372.55% |
$35.2M - $44.5M
|
177K
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
167KNew |
$34.3M - $43.3M
|
167K
$60.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
161K+ 41.47% |
$32.9M - $41.6M
|
548K
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
155KNew |
$31.7M - $40.1M
|
155K
$56.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
136K+ 168.8% |
$27.8M - $35.2M
|
216K
$78.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
133K+ 94.72% |
$27.3M - $34.6M
|
274K
$99.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
130KNew |
$26.6M - $33.7M
|
130K
$47.1M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
124K+ 543.28% |
$25.3M - $32M
|
146K
$53M
|
|
|
Nov 14, 2022
Q3 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$22.5M - $28.5M
|
110K
$39.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 106.25% |
$21.3M - $27M
|
202K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
102K+ 24.68% |
$20.8M - $26.3M
|
514K
$186M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
101K+ 88.82% |
$20.6M - $26.1M
|
214K
$77.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
88.6K+ 25.45% |
$18.1M - $22.9M
|
437K
$158M
|
|
|
Oct 14, 2022
Q3 2022
|
Tran Capital Management, L.P.
|
BUY
|
- |
88.4K+ 163.49% |
$18.1M - $22.9M
|
142K
$51.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
87.7K+ 55149.69% |
$18M - $22.7M
|
87.8K
$31.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
87.6K+ 9.89% |
$17.9M - $22.7M
|
973K
$352M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
79.2K+ 17.19% |
$16.2M - $20.5M
|
540K
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
78.8K+ 55.52% |
$16.1M - $20.4M
|
221K
$80M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
77.7K+ 33.95% |
$15.9M - $20.1M
|
307K
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
74K+ 39.93% |
$15.2M - $19.2M
|
259K
$93.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
68KNew |
$13.9M - $17.6M
|
68K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66.1K+ 46.75% |
$13.5M - $17.1M
|
208K
$75.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
64.5KNew |
$13.2M - $16.7M
|
64.5K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.2KNew |
$13.1M - $16.6M
|
64.2K
$23.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
61.4K+ 33.33% |
$12.6M - $15.9M
|
246K
$88.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
58.8K+ 12.23% |
$12M - $15.2M
|
540K
$195M
|
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
56.8KNew |
$11.6M - $14.7M
|
56.8K
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
51.5K+ 61.42% |
$10.5M - $13.3M
|
135K
$49M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
51.3KNew |
$10.5M - $13.3M
|
51.3K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
51.1K+ 70.5% |
$10.5M - $13.2M
|
124K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
50K+ 5138.95% |
$10.2M - $13M
|
51K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
48.4K+ 29.09% |
$9.9M - $12.5M
|
215K
$77.7M
|