Purchases and Sales Made in Q4 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2022. 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, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.1MNew |
$423M - $543M
|
2.1M
$780M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.94MNew |
$391M - $503M
|
1.94M
$722M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.82M+ 131.78% |
$366M - $471M
|
3.2M
$1.19B
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.75M+ 50.91% |
$352M - $452M
|
5.18M
$1.93B
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.48M+ 17.39% |
$297M - $382M
|
9.96M
$3.7B
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.12M+ 213.25% |
$225M - $290M
|
1.64M
$611M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
736K+ 36.45% |
$148M - $190M
|
2.75M
$1.02B
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
659K+ 321.52% |
$133M - $171M
|
865K
$321M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
659K+ 321.52% |
$133M - $171M
|
865K
$321M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
564K+ 128.43% |
$114M - $146M
|
1M
$373M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
464K+ 273.59% |
$93.3M - $120M
|
633K
$235M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
439K+ 2.69% |
$88.3M - $114M
|
16.7M
$6.22B
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
419KNew |
$84.4M - $109M
|
419K
$156M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
308KNew |
$61.9M - $79.7M
|
308K
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
299K+ 16.02% |
$60.2M - $77.4M
|
2.17M
$805M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
299K+ 16.02% |
$60.2M - $77.4M
|
2.17M
$805M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
284K+ 1.37% |
$57.2M - $73.6M
|
21.1M
$7.84B
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
254K+ 23.95% |
$51.1M - $65.7M
|
1.31M
$488M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
245K+ 2223.4% |
$49.3M - $63.4M
|
256K
$95.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
223K+ 81.34% |
$44.9M - $57.7M
|
497K
$185M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
208K+ 31.48% |
$41.8M - $53.8M
|
868K
$322M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
206K+ 88.19% |
$41.5M - $53.3M
|
440K
$163M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
162K+ 16.67% |
$32.6M - $42M
|
1.14M
$422M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
153K+ 23.96% |
$30.9M - $39.7M
|
794K
$295M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
143K+ 101.72% |
$28.8M - $37.1M
|
284K
$106M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
136K+ 55.67% |
$27.4M - $35.2M
|
380K
$141M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
131K+ 6.41% |
$26.4M - $34M
|
2.18M
$811M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
128K+ 20.96% |
$25.7M - $33M
|
737K
$274M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
125K+ 66.92% |
$25.1M - $32.3M
|
312K
$116M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 5.73% |
$21.7M - $28M
|
1.99M
$741M
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
106K+ 8.31% |
$21.4M - $27.5M
|
1.39M
$515M
|
|
|
Jan 30, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
106K+ 8.77% |
$21.3M - $27.4M
|
1.31M
$487M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 2.59% |
$20.9M - $26.8M
|
4.11M
$1.53B
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
101K+ 45.21% |
$20.3M - $26.1M
|
324K
$120M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.9K+ 9.28% |
$19.1M - $24.6M
|
1.12M
$415M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
88.3K+ 185.91% |
$17.8M - $22.9M
|
136K
$50.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
86.2KNew |
$17.4M - $22.3M
|
86.2K
$32.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
86.1K+ 44.33% |
$17.3M - $22.3M
|
280K
$104M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
84.8KNew |
$17.1M - $21.9M
|
84.8K
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
81.6K+ 32.43% |
$16.4M - $21.1M
|
333K
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
80.1KNew |
$16.1M - $20.7M
|
80.1K
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
79.2KNew |
$15.9M - $20.5M
|
79.2K
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
77.5KNew |
$15.6M - $20M
|
77.5K
$28.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76.5KNew |
$15.4M - $19.8M
|
76.5K
$28.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
72.7K+ 28.01% |
$14.6M - $18.8M
|
332K
$123M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
71.7K+ 24.97% |
$14.4M - $18.5M
|
359K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
71.2K+ 81.07% |
$14.3M - $18.4M
|
159K
$59.1M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
70.4K+ 124.29% |
$14.2M - $18.2M
|
127K
$47.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
65.5K+ 12.75% |
$13.2M - $17M
|
579K
$215M
|
|
|
Feb 14, 2023
Q4 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
62.9K+ 14.43% |
$12.7M - $16.3M
|
499K
$185M
|