Purchases and Sales Made in Q4 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.77MNew |
$886M - $1.18B
|
3.77M
$1.4B
|
|
|
Jan 25, 2024
Q4 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
1.39MNew |
$326M - $435M
|
1.39M
$516M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.28M+ 47.5% |
$301M - $402M
|
3.98M
$1.48B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.08M+ 38.89% |
$253M - $337M
|
3.84M
$1.43B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
869KNew |
$204M - $272M
|
869K
$323M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
832KNew |
$196M - $261M
|
832K
$309M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
628K+ 2853.91% |
$148M - $197M
|
650K
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
484K+ 38.55% |
$114M - $152M
|
1.74M
$647M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
473KNew |
$111M - $148M
|
473K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
432KNew |
$101M - $135M
|
432K
$160M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
380K+ 7.51% |
$89.4M - $119M
|
5.44M
$2.02B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
316K+ 17.9% |
$74.3M - $99M
|
2.08M
$774M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
314K+ 19.94% |
$73.7M - $98.2M
|
1.89M
$701M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
294K+ 3589.4% |
$69.2M - $92.2M
|
303K
$112M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
289K+ 18.51% |
$67.9M - $90.5M
|
1.85M
$688M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
288KNew |
$67.7M - $90.2M
|
288K
$107M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
279K+ 76.34% |
$65.4M - $87.3M
|
643K
$239M
|
|
|
Feb 09, 2024
Q4 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
274K+ 29.68% |
$64.3M - $85.7M
|
1.2M
$444M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
243K+ 71.48% |
$57M - $76M
|
582K
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
231KNew |
$54.3M - $72.3M
|
231K
$85.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 10.54% |
$54.1M - $72.2M
|
2.42M
$898M
|
|
|
Feb 14, 2024
Q4 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
188K+ 35.21% |
$44.3M - $59M
|
724K
$269M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 0.84% |
$42.1M - $56.2M
|
21.4M
$7.97B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178K+ 58.93% |
$41.7M - $55.6M
|
479K
$178M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
157K+ 133.69% |
$36.9M - $49.2M
|
274K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 1.46% |
$34.2M - $45.6M
|
10.2M
$3.77B
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
117K+ 4.38% |
$27.4M - $36.5M
|
2.78M
$1.03B
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
111K+ 34.42% |
$26.1M - $34.8M
|
434K
$161M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
110K+ 6907.3% |
$25.8M - $34.4M
|
111K
$41.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103K+ 8.63% |
$24.2M - $32.2M
|
1.29M
$481M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
98.1KNew |
$23.1M - $30.7M
|
98.1K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
97.8K+ 39.2% |
$23M - $30.6M
|
347K
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.2K+ 2.07% |
$21.4M - $28.6M
|
4.49M
$1.67B
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.6K+ 11.81% |
$21.1M - $28.1M
|
849K
$315M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.1K+ 13.29% |
$20.9M - $27.9M
|
760K
$282M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
87.5K+ 16.69% |
$20.6M - $27.4M
|
612K
$227M
|
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
84.2KNew |
$19.8M - $26.4M
|
84.2K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
83.3K+ 15.56% |
$19.6M - $26.1M
|
619K
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
82.2K+ 109536.0% |
$19.3M - $25.7M
|
82.2K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
77.3K+ 101.24% |
$18.2M - $24.2M
|
154K
$57.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
76.5K+ 26.81% |
$18M - $24M
|
362K
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
70.4KNew |
$16.5M - $22M
|
70.4K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.7K+ 58.46% |
$16.4M - $21.8M
|
189K
$70.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
69.6K+ 9.86% |
$16.3M - $21.8M
|
775K
$288M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
68K+ 5.35% |
$16M - $21.3M
|
1.34M
$498M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66.7K+ 18.24% |
$15.7M - $20.9M
|
432K
$161M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
63.8K+ 6.43% |
$15M - $20M
|
1.06M
$393M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
63.6K+ 6.11% |
$14.9M - $19.9M
|
1.1M
$411M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
58.5K+ 26.56% |
$13.7M - $18.3M
|
279K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
56.2K+ 2.26% |
$13.2M - $17.6M
|
2.54M
$943M
|