Purchases and Sales Made in Q3 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.58MNew |
$896M - $1B
|
3.58M
$1.39B
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.76M+ 28368.52% |
$442M - $496M
|
1.77M
$687M
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.05MNew |
$262M - $294M
|
1.05M
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
726KNew |
$182M - $204M
|
726K
$282M
|
|
|
Oct 13, 2023
Q3 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
668K+ 263.67% |
$167M - $188M
|
922K
$358M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
530K+ 9009.88% |
$133M - $149M
|
535K
$208M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
496K+ 188.29% |
$124M - $139M
|
759K
$295M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
469K+ 20.16% |
$118M - $132M
|
2.8M
$1.09B
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
461K+ 63.07% |
$115M - $129M
|
1.19M
$462M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
444K+ 2.73% |
$111M - $125M
|
16.7M
$6.47B
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
434KNew |
$109M - $122M
|
434K
$169M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
388K+ 18.55% |
$97.2M - $109M
|
2.48M
$963M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
364K+ 15.57% |
$91.1M - $102M
|
2.7M
$1.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
327K+ 49.71% |
$82M - $92M
|
986K
$383M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
322K+ 25.78% |
$80.8M - $90.5M
|
1.57M
$610M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
274K+ 38.08% |
$68.6M - $76.9M
|
993K
$386M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
249K+ 164.47% |
$62.4M - $70M
|
400K
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
232K+ 175.38% |
$58.2M - $65.3M
|
365K
$142M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
229K+ 1761.5% |
$57.5M - $64.5M
|
243K
$94.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
229KNew |
$57.3M - $64.2M
|
229K
$88.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
221K+ 17.44% |
$55.3M - $61.9M
|
1.48M
$577M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
200K+ 142.92% |
$50.1M - $56.1M
|
340K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
200K+ 24.25% |
$50M - $56.1M
|
1.02M
$397M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
187K+ 0.89% |
$47M - $52.7M
|
21.3M
$8.25B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
181K+ 61.19% |
$45.3M - $50.7M
|
476K
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
176K+ 7.14% |
$44.1M - $49.4M
|
2.64M
$1.02B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
167K+ 6.53% |
$42M - $47.1M
|
2.73M
$1.06B
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
165KNew |
$41.4M - $46.4M
|
165K
$64.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
151K+ 765.36% |
$37.9M - $42.5M
|
171K
$66.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
149K+ 134.32% |
$37.3M - $41.8M
|
259K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
144K+ 56.26% |
$36.1M - $40.4M
|
400K
$155M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
141K+ 50.12% |
$35.4M - $39.7M
|
424K
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
131KNew |
$32.9M - $36.9M
|
131K
$51M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
126KNew |
$31.5M - $35.3M
|
126K
$48.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
122K+ 2.84% |
$30.5M - $34.1M
|
4.4M
$1.71B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121K+ 34.41% |
$30.4M - $34M
|
473K
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
116K+ 39.79% |
$28.9M - $32.4M
|
406K
$158M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
110K+ 30.05% |
$27.5M - $30.9M
|
476K
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 4.4% |
$26.6M - $29.9M
|
2.52M
$980M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
102K+ 561.91% |
$25.5M - $28.6M
|
120K
$46.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
98.3K+ 1672.24% |
$24.6M - $27.6M
|
104K
$40.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
91.2K+ 20.53% |
$22.9M - $25.6M
|
535K
$208M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
91.1K+ 38.99% |
$22.8M - $25.6M
|
325K
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
90.9K+ 7.7% |
$22.8M - $25.5M
|
1.27M
$494M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
86K+ 202.9% |
$21.5M - $24.2M
|
128K
$49.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
78.7K+ 34.83% |
$19.7M - $22.1M
|
305K
$118M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.6K+ 1.51% |
$18.9M - $21.2M
|
5.06M
$1.97B
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
64.5K+ 11.03% |
$16.2M - $18.1M
|
649K
$252M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.3K+ 20.95% |
$15.9M - $17.8M
|
366K
$142M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
61.9K+ 2557.87% |
$15.5M - $17.4M
|
64.3K
$25M
|