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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
17KNew |
$3.99M - $5.32M
|
17K
$6.06M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
16.9K+ 70.8% |
$3.97M - $5.3M
|
40.8K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.5K+ 521.94% |
$3.87M - $5.17M
|
19.6K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
16.1K+ 26.62% |
$3.79M - $5.05M
|
76.7K
$27.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
16.1K+ 36.07% |
$3.79M - $5.05M
|
60.8K
$21.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.1K+ 1.57% |
$3.78M - $5.05M
|
1.04M
$371M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16K+ 5.05% |
$3.75M - $5M
|
332K
$119M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.3K+ 32.65% |
$3.6M - $4.79M
|
62.2K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.9K+ 2.52% |
$3.49M - $4.66M
|
604K
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
14.4KNew |
$3.38M - $4.5M
|
14.4K
$5.13M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
14.2K+ 3.45% |
$3.33M - $4.44M
|
425K
$152M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
14KNew |
$3.29M - $4.39M
|
14K
$5M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14K+ 5.66% |
$3.29M - $4.38M
|
261K
$93.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
12.9K+ 7.46% |
$3.02M - $4.03M
|
185K
$66.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.8K+ 8.75% |
$3M - $4M
|
159K
$56.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.6K+ 47.97% |
$2.96M - $3.95M
|
38.9K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
12.3K+ 5.01% |
$2.88M - $3.85M
|
257K
$91.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.5K+ 9.37% |
$2.71M - $3.61M
|
134K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 23.68% |
$2.69M - $3.59M
|
59.8K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.1K+ 28.49% |
$2.61M - $3.48M
|
50K
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 6.98% |
$2.6M - $3.47M
|
170K
$60.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
10.6K+ 14.28% |
$2.49M - $3.32M
|
84.9K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
10.5KNew |
$2.47M - $3.29M
|
10.5K
$3.75M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
10.4K+ 2.54% |
$2.43M - $3.24M
|
418K
$149M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.99KNew |
$2.35M - $3.13M
|
9.99K
$3.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.85K+ 21.65% |
$2.32M - $3.09M
|
55.4K
$19.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
9.84K+ 804.74% |
$2.31M - $3.08M
|
11.1K
$3.95M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.67K+ 3.68% |
$2.27M - $3.03M
|
273K
$97.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.53K+ 3.89% |
$2.24M - $2.99M
|
254K
$90.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
9.39KNew |
$2.21M - $2.94M
|
9.39K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
9.25KNew |
$2.17M - $2.9M
|
9.25K
$3.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.23K+ 23.68% |
$2.17M - $2.89M
|
48.2K
$17.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
8.85KNew |
$2.08M - $2.77M
|
8.85K
$3.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
8.77KNew |
$2.06M - $2.75M
|
8.77K
$3.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
8.55K+ 2.1% |
$2.01M - $2.68M
|
416K
$149M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.46K+ 1.09% |
$1.99M - $2.65M
|
785K
$280M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.36K+ 17.84% |
$1.97M - $2.62M
|
55.3K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.33K+ 2.11% |
$1.96M - $2.61M
|
404K
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.3K+ 19.58% |
$1.95M - $2.6M
|
50.7K
$18.1M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
8.16KNew |
$1.92M - $2.55M
|
8.16K
$2.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
8.05K+ 44.52% |
$1.89M - $2.52M
|
26.1K
$9.32M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.89K+ 44.36% |
$1.85M - $2.47M
|
25.7K
$9.17M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.75K+ 4.08% |
$1.82M - $2.43M
|
198K
$70.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
BUY
|
- |
7.69KNew |
$1.81M - $2.41M
|
7.69K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.6K+ 195.75% |
$1.79M - $2.38M
|
11.5K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
7.54K+ 43.03% |
$1.77M - $2.36M
|
25.1K
$8.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.23K+ 60.16% |
$1.7M - $2.26M
|
19.2K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.18K+ 4.5% |
$1.69M - $2.25M
|
167K
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
7.02K+ 2.86% |
$1.65M - $2.2M
|
252K
$90M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7KNew |
$1.64M - $2.19M
|
7K
$2.5M
|