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 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.4K- 4.99% |
$8.13M - $10.5M
|
770K
$269M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 8.66% |
$8.7M - $11.2M
|
456K
$159M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46K- 29.41% |
$9.25M - $11.9M
|
110K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-47.5K- 52.51% |
$9.56M - $12.3M
|
43K
$15M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-47.5K- 39.18% |
$9.56M - $12.3M
|
73.7K
$25.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-49.3K- 96.1% |
$9.92M - $12.8M
|
2K
$699K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-51.3K- 28.34% |
$10.3M - $13.3M
|
130K
$45.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-52.1K- 6.76% |
$10.5M - $13.5M
|
719K
$251M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.9K- 22.49% |
$11M - $14.2M
|
189K
$66.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.9K- 59.25% |
$11.7M - $15M
|
39.8K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.1K- 13.32% |
$12.1M - $15.6M
|
391K
$137M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.3K- 9.83% |
$12.3M - $15.9M
|
563K
$196M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-61.7K- 45.56% |
$12.4M - $16M
|
73.7K
$25.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-62.1K- 40.06% |
$12.5M - $16.1M
|
92.9K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-63.1K- 53.72% |
$12.7M - $16.3M
|
54.4K
$19M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-65.5K- 44.73% |
$13.2M - $16.9M
|
80.9K
$28.2M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-65.5K- 44.73% |
$13.2M - $16.9M
|
80.9K
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.5K- 6.06% |
$13.8M - $17.7M
|
1.06M
$371M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.6K- 6.59% |
$14.2M - $18.3M
|
1M
$349M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-83.6K- 40.05% |
$16.8M - $21.6M
|
125K
$43.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-85K- 65.38% |
$17.1M - $22M
|
45K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90K- 55.14% |
$18.1M - $23.3M
|
73.2K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-97.8K- 29.64% |
$19.7M - $25.3M
|
232K
$81.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.8K- 55.79% |
$19.9M - $25.6M
|
78.3K
$27.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-104K- 8.41% |
$21M - $27M
|
1.14M
$397M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-123K- 6.93% |
$24.7M - $31.7M
|
1.65M
$575M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-130K- 75.65% |
$26.2M - $33.7M
|
42K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-135K- 1.59% |
$27.1M - $34.9M
|
8.35M
$2.92B
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-138K- 66.5% |
$27.8M - $35.7M
|
69.5K
$24.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-163K- 75.42% |
$32.8M - $42.2M
|
53.2K
$18.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-168K- 4.82% |
$33.7M - $43.4M
|
3.31M
$1.16B
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-191K- 94.51% |
$38.5M - $49.5M
|
11.1K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-201K- 92.26% |
$40.5M - $52.1M
|
16.9K
$5.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-208K- 19.69% |
$41.8M - $53.8M
|
848K
$296M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-226K- 81.19% |
$45.6M - $58.6M
|
52.5K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-284K- 19.88% |
$57.1M - $73.5M
|
1.14M
$400M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-305K- 99.35% |
$61.3M - $78.9M
|
2.01K
$701K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-313K- 57.02% |
$62.9M - $80.9M
|
236K
$82.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-390K- 19.82% |
$78.6M - $101M
|
1.58M
$552M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-405K- 27.99% |
$81.5M - $105M
|
1.04M
$364M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-416K- 72.78% |
$83.7M - $108M
|
155K
$54.3M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-439K- 73.88% |
$88.4M - $114M
|
155K
$54.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-444K- 91.55% |
$89.4M - $115M
|
41K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-466K- 73.55% |
$93.7M - $121M
|
167K
$58.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-502K- 50.0% |
$101M - $130M
|
502K
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-507K- 14.91% |
$102M - $131M
|
2.89M
$1.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-512K- 11.48% |
$103M - $132M
|
3.95M
$1.38B
|
|
|
Feb 14, 2023
Q4 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-989K- 49.48% |
$199M - $256M
|
1.01M
$353M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.03M- 58.24% |
$207M - $267M
|
739K
$258M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.93M- 99.78% |
$388M - $499M
|
4.32K
$1.51M
|