Purchases and Sales Made in Q4 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.9MNew |
$541M - $668M
|
1.9M
$689M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.66M+ 97.28% |
$474M - $586M
|
3.38M
$1.22B
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
967K+ 16.81% |
$276M - $341M
|
6.72M
$2.44B
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
789K+ 127457.51% |
$225M - $278M
|
790K
$286M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
639K+ 24.65% |
$182M - $225M
|
3.23M
$1.17B
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
620KNew |
$177M - $218M
|
620K
$225M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
575K+ 184.86% |
$164M - $203M
|
886K
$322M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
338K+ 11.39% |
$96.3M - $119M
|
3.3M
$1.2B
|
|
Feb 10, 2022
Q4 2021
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
207K+ 16.13% |
$58.9M - $72.7M
|
1.49M
$539M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
196K+ 18.97% |
$55.8M - $68.9M
|
1.23M
$445M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 2210.9% |
$38.9M - $48.1M
|
143K
$51.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 1.25% |
$38.7M - $47.8M
|
11M
$4B
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
100K+ 600.0% |
$28.6M - $35.3M
|
117K
$42.5M
|
|
Feb 14, 2022
Q4 2021
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
94.2KNew |
$26.9M - $33.2M
|
94.2K
$34.2M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.2K+ 2.58% |
$26.9M - $33.2M
|
3.75M
$1.36B
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
92.3K+ 130.54% |
$26.3M - $32.5M
|
163K
$59.2M
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
91.4K+ 4.18% |
$26.1M - $32.2M
|
2.28M
$826M
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
67.8K+ 46.97% |
$19.3M - $23.9M
|
212K
$76.9M
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
61.3K+ 606.23% |
$17.5M - $21.6M
|
71.4K
$25.9M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.8K+ 891.97% |
$17.3M - $21.4M
|
67.6K
$24.5M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
60.4KNew |
$17.2M - $21.3M
|
60.4K
$21.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
60.2K+ 40.62% |
$17.2M - $21.2M
|
208K
$75.6M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59K+ 4.85% |
$16.8M - $20.8M
|
1.27M
$463M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.2KNew |
$16.6M - $20.5M
|
58.2K
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
57.3K+ 34.69% |
$16.3M - $20.2M
|
223K
$80.7M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
55.6K+ 55.21% |
$15.8M - $19.6M
|
156K
$56.7M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
50.9KNew |
$14.5M - $17.9M
|
50.9K
$18.5M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.6K+ 13.45% |
$14.1M - $17.5M
|
418K
$152M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
48.7KNew |
$13.9M - $17.1M
|
48.7K
$17.7M
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
47.2KNew |
$13.5M - $16.6M
|
47.2K
$17.1M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.1K+ 4.61% |
$12.8M - $15.9M
|
1.02M
$371M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.9KNew |
$12.5M - $15.5M
|
43.9K
$15.9M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
41.5KNew |
$11.8M - $14.6M
|
41.5K
$15M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
39.5KNew |
$11.3M - $13.9M
|
39.5K
$14.3M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.4K+ 2441.71% |
$9.53M - $11.8M
|
34.8K
$12.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
32.7K+ 9.08% |
$9.31M - $11.5M
|
393K
$142M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.2K+ 369.79% |
$9.17M - $11.3M
|
40.9K
$14.8M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
31.4K+ 23.75% |
$8.95M - $11.1M
|
164K
$59.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.3K+ 7.67% |
$8.91M - $11M
|
439K
$159M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.8K+ 1278.15% |
$8.79M - $10.9M
|
33.2K
$12.1M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28.1K+ 18.21% |
$8M - $9.89M
|
182K
$66.1M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28K+ 265.06% |
$7.97M - $9.85M
|
38.5K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.1K+ 138.97% |
$7.72M - $9.54M
|
46.6K
$16.9M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.4K+ 7.48% |
$7.52M - $9.29M
|
379K
$138M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.7K+ 59.32% |
$7.34M - $9.07M
|
69.1K
$25.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.7K+ 2.63% |
$7.32M - $9.05M
|
1M
$363M
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
24.7KNew |
$7.03M - $8.69M
|
24.7K
$8.95M
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$6.13M - $7.58M
|
21.5K
$7.81M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
20K+ 397.75% |
$5.69M - $7.03M
|
25K
$9.07M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6K+ 0.42% |
$5.6M - $6.91M
|
4.69M
$1.7B
|