SHERWIN WILLIAMS CO - Common Stock (SHW)

CUSIP: 824348106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
248,001,302
Total 13F shares
73,226,875
Share change
-1,532,569
Total reported value
$15,151,342,564
Put/Call ratio
144%
Price per share
$206.91
Number of holders
492
Value change
-$305,819,445
Number of buys
155
Number of sells
251

Quarterly Holders Quick Answers

What is CUSIP 824348106?
CUSIP 824348106 identifies SHW - SHERWIN WILLIAMS CO - Common Stock in SEC institutional holdings data.

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Top shareholders of SHW - SHERWIN WILLIAMS CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
10,210,806
$2,012,856,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
6,779,849
$1,336,512,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
4,224,418
$832,748,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
4,218,690
$831,631,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
1%
2,492,301
$491,308,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.96%
2,388,661
$470,876,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
2,252,611
$444,057,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
2,207,625
$435,194,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.87%
2,153,500
$424,519,455 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
0.73%
1,804,169
$355,655,835 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.71%
1,761,335
$347,213,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
1,582,998
$312,056,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.54%
1,343,118
$264,769,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
1,260,677
$248,517,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
1,214,271
$239,369,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.43%
1,071,733
$211,271,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
872,737
$172,043,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
0.35%
870,767
$171,654,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.34%
849,288
$167,420,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.33%
810,609
$159,795,000 31 Mar 2014
13F
Marketfield Asset Management LLC
13F
Company
0.32%
799,874
$157,680,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
726,315
$143,178,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.28%
687,774
$135,581,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.27%
660,000
$130,106,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.26%
654,222
$128,967,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
628,900
$123,975,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
611,942
$120,579,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.24%
601,865
$118,644,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.23%
580,725
$114,478,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
534,640
$105,391,000 31 Mar 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.21%
518,150
$102,143,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.19%
465,512
$91,766,000 31 Mar 2014
13F
USS Investment Management Ltd
13F
Company
0.19%
461,281
$90,932,000 31 Mar 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.18%
455,537
$89,800,000 31 Mar 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.18%
440,288
$86,794,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
436,047
$85,958,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
409,430
$80,711,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.16%
389,565
$76,773,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
384,934
$75,882,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.14%
345,351
$68,079,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
312,314
$61,567,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.13%
310,479
$61,205,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.12%
302,425
$59,618,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.12%
286,224
$56,423,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
284,779
$54,649,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.1%
249,330
$49,150,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
247,537
$48,797,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.09%
234,336
$46,195,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
230,969
$45,532,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.09%
227,901
$44,926,000 31 Mar 2014
13F

Institutional Holders of SHERWIN WILLIAMS CO - Common Stock (SHW) as of Q2 2014

As of 30 Jun 2014, SHERWIN WILLIAMS CO - Common Stock (SHW) was held by 492 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,226,875 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, FMR LLC, MARSICO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, and Select Equity Group, L.P.. This page lists 492 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
507
Q2 2014 holders
492
Holder diff
-15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.