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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.1K+ 68.74% |
$4.86M - $6.01M
|
41.9K
$15.2M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17K+ 26.48% |
$4.83M - $5.97M
|
81K
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 1.31% |
$4.82M - $5.96M
|
1.31M
$474M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.5KNew |
$4.71M - $5.82M
|
16.5K
$5.99M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.8K+ 1.26% |
$4.5M - $5.56M
|
1.27M
$460M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.6KNew |
$4.44M - $5.49M
|
15.6K
$5.64M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.5K+ 0.88% |
$4.41M - $5.45M
|
1.78M
$644M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.3K+ 19.85% |
$4.37M - $5.4M
|
92.7K
$33.5M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$4.28M - $5.28M
|
15K
$5.43M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
14.9K+ 27.43% |
$4.24M - $5.24M
|
69.1K
$25M
|
|
Feb 14, 2022
Q4 2021
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
BUY
|
- |
14.2KNew |
$4.05M - $5M
|
14.2K
$5.14M
|
|
Feb 14, 2022
Q4 2021
|
Settian Capital LP
|
BUY
|
- |
14.1KNew |
$4.03M - $4.97M
|
14.1K
$5.11M
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14KNew |
$4M - $4.94M
|
14K
$5.08M
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
13.4KNew |
$3.82M - $4.72M
|
13.4K
$4.85M
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13.2KNew |
$3.76M - $4.64M
|
13.2K
$4.77M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 79.45% |
$3.68M - $4.54M
|
29.1K
$10.5M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
12.9KNew |
$3.67M - $4.53M
|
12.9K
$4.66M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.5KNew |
$3.56M - $4.4M
|
12.5K
$4.53M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.4K+ 3.7% |
$3.53M - $4.36M
|
347K
$125M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.1KNew |
$3.45M - $4.26M
|
12.1K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12K+ 12.6% |
$3.43M - $4.24M
|
108K
$38.9M
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
12K+ 1.04% |
$3.42M - $4.22M
|
1.17M
$424M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.8K+ 4.9% |
$3.36M - $4.15M
|
253K
$91.5M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.4KNew |
$3.26M - $4.02M
|
11.4K
$4.14M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.3K+ 8.98% |
$3.23M - $3.99M
|
137K
$49.8M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
11.1K+ 54.81% |
$3.18M - $3.93M
|
31.5K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.1K+ 3.42% |
$3.16M - $3.9M
|
335K
$121M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.8K+ 2.48% |
$3.09M - $3.81M
|
448K
$162M
|
|
Feb 09, 2022
Q4 2021
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
10.7KNew |
$3.06M - $3.78M
|
10.7K
$3.88M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.7K+ 19.52% |
$3.05M - $3.76M
|
65.4K
$23.7M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.3K+ 8.42% |
$2.93M - $3.61M
|
132K
$47.9M
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
10.2KNew |
$2.9M - $3.59M
|
10.2K
$3.69M
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
9.61K+ 874.25% |
$2.74M - $3.38M
|
10.7K
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.48K+ 603.05% |
$2.7M - $3.34M
|
11.1K
$4M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
BUY
|
- |
9.43K+ 60.07% |
$2.69M - $3.32M
|
25.1K
$9.1M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
9.41K+ 183.94% |
$2.68M - $3.31M
|
14.5K
$5.26M
|
|
Jun 08, 2022
Q4 2021
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
9.33KNew |
$2.66M - $3.29M
|
9.33K
$3.38M
|
|
Feb 16, 2022
Q4 2021
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
9.31KNew |
$2.65M - $3.28M
|
9.31K
$3.37M
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
9.23KNew |
$2.63M - $3.25M
|
9.23K
$3.34M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.12K+ 1.37% |
$2.6M - $3.21M
|
675K
$244M
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
9.06KNew |
$2.58M - $3.19M
|
9.06K
$3.28M
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
8.72K+ 81.26% |
$2.48M - $3.07M
|
19.4K
$7.04M
|
|
Feb 10, 2022
Q4 2021
|
Abeille Asset Management Sa
|
BUY
|
- |
8.55KNew |
$2.44M - $3.01M
|
8.55K
$3.1M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
8.49K+ 90.41% |
$2.42M - $2.99M
|
17.9K
$6.47M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8.35K+ 4.07% |
$2.38M - $2.94M
|
214K
$77.3M
|
|
Jan 25, 2022
Q4 2021
|
Iyo Bank, Ltd.
|
BUY
|
- |
8.33KNew |
$2.37M - $2.93M
|
8.33K
$3.01M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.25K+ 2.54% |
$2.35M - $2.9M
|
333K
$121M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8.06K+ 4.24% |
$2.3M - $2.84M
|
198K
$71.6M
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
7.94K+ 572.73% |
$2.26M - $2.8M
|
9.32K
$3.38M
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
7.9KNew |
$2.25M - $2.78M
|
7.9K
$2.86M
|