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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.74K- 46.89% |
$2.21M - $2.73M
|
8.77K
$3.18M
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.9K- 29.92% |
$2.25M - $2.78M
|
18.5K
$6.71M
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-7.99K- 85.71% |
$2.28M - $2.81M
|
1.33K
$483K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.4K- 16.9% |
$2.39M - $2.96M
|
41.3K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.41K- 8.43% |
$2.4M - $2.96M
|
91.4K
$33.1M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.5K- 35.65% |
$2.42M - $2.99M
|
15.3K
$5.56M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.98K- 1.68% |
$2.56M - $3.16M
|
527K
$191M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.05KClosed |
$2.58M - $3.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.1K- 3.13% |
$2.59M - $3.2M
|
281K
$102M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.23K- 8.28% |
$2.63M - $3.25M
|
102K
$37.1M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.25KClosed |
$2.64M - $3.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 0.38% |
$2.64M - $3.26M
|
2.44M
$884M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-9.58K- 2.12% |
$2.73M - $3.38M
|
443K
$161M
|
|
Jan 31, 2022
Q4 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-9.71K- 4.93% |
$2.77M - $3.42M
|
187K
$68M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.96K- 2.13% |
$2.84M - $3.51M
|
457K
$166M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.1K- 8.21% |
$2.89M - $3.57M
|
113K
$41.1M
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.3KClosed |
$2.94M - $3.63M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.9K- 41.18% |
$3.1M - $3.83M
|
15.5K
$5.64M
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-11K- 13.53% |
$3.14M - $3.87M
|
70.3K
$25.5M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$3.21M - $3.96M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.5K- 1.83% |
$3.28M - $4.05M
|
618K
$224M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-11.6K- 88.03% |
$3.31M - $4.08M
|
1.58K
$572K
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-12.2KClosed |
$3.48M - $4.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.3K- 3.88% |
$3.51M - $4.34M
|
305K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-12.4K- 58.57% |
$3.55M - $4.38M
|
8.8K
$3.19M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.2K- 98.92% |
$3.77M - $4.66M
|
144
$52.2K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.3K- 4.11% |
$3.8M - $4.7M
|
311K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.8KClosed |
$3.93M - $4.86M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-13.8K- 99.98% |
$3.93M - $4.86M
|
3
$1.09K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.9K- 79.15% |
$3.97M - $4.9M
|
3.67K
$1.33M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.4K- 14.43% |
$4.11M - $5.08M
|
85.5K
$31M
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.6K- 24.25% |
$4.16M - $5.13M
|
45.5K
$16.5M
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-15K- 12.16% |
$4.28M - $5.28M
|
108K
$39.3M
|
|
Feb 07, 2022
Q4 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-15.6K- 53.85% |
$4.44M - $5.49M
|
13.4K
$4.85M
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-16.9K- 3.02% |
$4.81M - $5.94M
|
541K
$196M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 3.41% |
$4.89M - $6.04M
|
486K
$176M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.2K- 24.38% |
$4.9M - $6.05M
|
53.3K
$19.3M
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-17.4K- 5.45% |
$4.97M - $6.14M
|
302K
$110M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.1K- 96.93% |
$5.17M - $6.39M
|
574
$208K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-18.4KClosed |
$5.24M - $6.47M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-18.6K- 10.48% |
$5.31M - $6.56M
|
159K
$57.7M
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-18.8K- 1.94% |
$5.36M - $6.62M
|
951K
$345M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.8K- 12.03% |
$5.37M - $6.63M
|
138K
$49.9M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-19K- 56.11% |
$5.41M - $6.68M
|
14.8K
$5.38M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-19.2K- 18.91% |
$5.49M - $6.78M
|
82.5K
$29.9M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.2K- 98.69% |
$5.49M - $6.78M
|
255
$92.5K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.7K- 1.91% |
$5.61M - $6.93M
|
1.01M
$366M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8K- 8.8% |
$5.66M - $6.99M
|
206K
$74.6M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.4K- 33.83% |
$5.8M - $7.17M
|
39.8K
$14.5M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.3KClosed |
$6.07M - $7.5M
|
0
$0
|