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 |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-22.8K- 21.12% |
$6.49M - $8.02M
|
85.1K
$30.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.1K- 3.07% |
$6.58M - $8.13M
|
728K
$264M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-24.7KClosed |
$7.04M - $8.7M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.2K- 97.64% |
$7.18M - $8.87M
|
609
$221K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.7K- 8.55% |
$7.32M - $9.04M
|
275K
$99.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26.2K- 7.53% |
$7.46M - $9.22M
|
322K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.3K- 29.17% |
$7.49M - $9.26M
|
63.8K
$23.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-26.9K- 6.92% |
$7.67M - $9.48M
|
362K
$131M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-27K- 31.31% |
$7.68M - $9.49M
|
59.2K
$21.5M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.9K- 5.09% |
$7.95M - $9.82M
|
520K
$189M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$8.15M - $10.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29.1K- 9.01% |
$8.29M - $10.2M
|
294K
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.5K- 3.32% |
$8.4M - $10.4M
|
858K
$311M
|
|
|
Feb 14, 2022
Q4 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-29.8K- 47.26% |
$8.49M - $10.5M
|
33.3K
$12.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-29.8K- 30.18% |
$8.5M - $10.5M
|
69K
$25M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32K- 65.85% |
$9.11M - $11.3M
|
16.6K
$6.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.9K- 69.59% |
$9.65M - $11.9M
|
14.8K
$5.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-34.1K- 70.91% |
$9.72M - $12M
|
14K
$5.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.4K- 6.02% |
$9.8M - $12.1M
|
537K
$195M
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-34.4K- 8.85% |
$9.8M - $12.1M
|
354K
$128M
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-35.7K- 11.67% |
$10.2M - $12.6M
|
270K
$97.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.9K- 96.4% |
$10.8M - $13.3M
|
1.41K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-39.9K- 18.39% |
$11.4M - $14M
|
177K
$64.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41.7K- 11.44% |
$11.9M - $14.7M
|
323K
$117M
|
|
|
Jan 27, 2022
Q4 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-45.3KClosed |
$12.9M - $16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.5K- 31.58% |
$14.1M - $17.4M
|
107K
$38.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.7K- 16.42% |
$14.2M - $17.5M
|
253K
$91.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.4K- 5.87% |
$14.4M - $17.8M
|
809K
$293M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-54.3K- 89.34% |
$15.5M - $19.1M
|
6.49K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.5K- 6.43% |
$15.5M - $19.2M
|
792K
$287M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.7K- 5.44% |
$15.6M - $19.3M
|
951K
$345M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-55.8KClosed |
$15.9M - $19.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-57.6KClosed |
$16.4M - $20.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-58K- 6.68% |
$16.5M - $20.4M
|
810K
$294M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-58.1K- 6.65% |
$16.6M - $20.5M
|
816K
$296M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-58.2K- 12.68% |
$16.6M - $20.5M
|
401K
$146M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-61.2K- 85.71% |
$17.4M - $21.5M
|
10.2K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.8K- 46.38% |
$17.9M - $22.1M
|
72.6K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.3K- 17.61% |
$19.5M - $24.1M
|
320K
$116M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-71K- 81.32% |
$20.2M - $25M
|
16.3K
$5.92M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-71.5K- 40.28% |
$20.4M - $25.2M
|
106K
$38.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-72.8K- 40.75% |
$20.7M - $25.6M
|
106K
$38.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-74.5K- 85.85% |
$21.2M - $26.2M
|
12.3K
$4.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-75.6K- 17.61% |
$21.5M - $26.6M
|
353K
$128M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-76.7K- 21.31% |
$21.9M - $27M
|
283K
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-76.8KClosed |
$21.9M - $27M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.6K- 2.99% |
$23.8M - $29.4M
|
2.71M
$983M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-84.7K- 6.52% |
$24.1M - $29.8M
|
1.21M
$440M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-90.6K- 3.92% |
$25.8M - $31.9M
|
2.22M
$805M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-91.3K- 26.02% |
$26M - $32.2M
|
260K
$94.2M
|