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 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
46K+ 919.66% |
$9.42M - $11.9M
|
51K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
43.1K+ 10.99% |
$8.83M - $11.2M
|
436K
$158M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
42.6K+ 16.95% |
$8.72M - $11M
|
294K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
39.2K+ 47.47% |
$8.02M - $10.1M
|
122K
$44M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
37.3K+ 679.28% |
$7.63M - $9.65M
|
42.8K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34KNew |
$6.96M - $8.81M
|
34K
$12.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33.1K+ 182.74% |
$6.78M - $8.58M
|
51.2K
$18.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5K+ 1640.87% |
$6.66M - $8.42M
|
34.5K
$12.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
32KNew |
$6.55M - $8.29M
|
32K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
31.6KNew |
$6.48M - $8.19M
|
31.6K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$6.43M - $8.13M
|
31.4K
$11.4M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
31.4K+ 8.71% |
$6.42M - $8.13M
|
392K
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$5.94M - $7.51M
|
29K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.7KNew |
$5.87M - $7.42M
|
28.7K
$10.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
28.2K+ 66.82% |
$5.77M - $7.3M
|
70.4K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
28.1KNew |
$5.75M - $7.28M
|
28.1K
$10.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
27.4KNew |
$5.61M - $7.1M
|
27.4K
$9.92M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.3K+ 324.21% |
$5.58M - $7.06M
|
35.7K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
BUY
|
- |
27KNew |
$5.53M - $7M
|
27K
$9.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
26.8K+ 25.68% |
$5.5M - $6.95M
|
131K
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.2K+ 0.13% |
$5.37M - $6.79M
|
20.8M
$7.53B
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
26.1K+ 8.67% |
$5.33M - $6.75M
|
326K
$118M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
25.4K+ 16.62% |
$5.2M - $6.58M
|
178K
$64.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
24.5K+ 104.41% |
$5.02M - $6.36M
|
48K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24K+ 97.39% |
$4.92M - $6.22M
|
48.7K
$17.6M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.7K+ 313.89% |
$4.85M - $6.13M
|
31.2K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
23.5KNew |
$4.81M - $6.09M
|
23.5K
$8.51M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.1K+ 14.7% |
$4.73M - $5.98M
|
180K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 0.56% |
$4.57M - $5.79M
|
4M
$1.45B
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21.8KNew |
$4.46M - $5.64M
|
21.8K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.7K+ 450.0% |
$4.24M - $5.36M
|
25.3K
$9.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.5K+ 2.92% |
$4.2M - $5.31M
|
724K
$262M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.3K+ 1.92% |
$4.16M - $5.27M
|
1.08M
$391M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
20.1K+ 9.0% |
$4.12M - $5.22M
|
244K
$88.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.3K+ 864.81% |
$3.95M - $5M
|
21.5K
$7.79M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
19.3K+ 5.17% |
$3.95M - $4.99M
|
392K
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
19.2K+ 1.62% |
$3.93M - $4.97M
|
1.21M
$437M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
19K+ 10.91% |
$3.9M - $4.93M
|
194K
$70.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.7K+ 2.68% |
$3.82M - $4.83M
|
715K
$259M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
18.2K+ 65.78% |
$3.73M - $4.72M
|
45.9K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$3.45M - $4.37M
|
16.9K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
16.6KNew |
$3.4M - $4.3M
|
16.6K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
16.6KNew |
$3.39M - $4.29M
|
16.6K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
16.2K+ 47.23% |
$3.32M - $4.2M
|
50.6K
$18.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.1K+ 48.83% |
$3.3M - $4.17M
|
49.1K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16K+ 367.03% |
$3.27M - $4.13M
|
20.3K
$7.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
15.6KNew |
$3.19M - $4.04M
|
15.6K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
15.5KNew |
$3.16M - $4M
|
15.5K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.9K+ 89.7% |
$3.06M - $3.87M
|
31.6K
$11.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
14.9KNew |
$3.05M - $3.86M
|
14.9K
$5.4M
|