SHERWIN WILLIAMS CO - Common Stock (SHW)

CUSIP: 824348106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
247,617,482
Total 13F shares
69,622,765
Share change
+257,881
Total reported value
$15,509,415,258
Put/Call ratio
25%
Price per share
$222.78
Number of holders
626
Value change
+$18,564,170
Number of buys
298
Number of sells
279

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
2.9%
7,116,296
$1,957,124,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
5,309,353
$1,460,178,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,901,027
$1,072,860,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.5%
3,681,217
$1,012,408,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.4%
3,528,480
$970,429,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
2,471,252
$679,643,725 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.88%
2,171,710
$597,264,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.69%
1,699,537
$467,407,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.59%
1,460,483
$401,662,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
1,382,679
$380,264,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
1,356,501
$373,076,000 30 Jun 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.51%
1,258,698
$346,167,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.47%
1,163,144
$319,887,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
1,145,371
$315,001,000 30 Jun 2015
13F
Winslow Capital Management, LLC
13F
Company
0.44%
1,090,029
$299,780,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
1,019,860
$280,482,000 30 Jun 2015
13F
Select Equity Group, L.P.
13F
Company
0.41%
1,017,186
$279,746,494 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.39%
954,715
$262,566,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
835,432
$229,761,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.31%
758,194
$208,519,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
707,134
$194,476,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.28%
690,651
$189,943,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
664,631
$182,788,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
0.27%
660,000
$181,513,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
634,514
$174,164,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.24%
601,948
$165,546,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.23%
571,258
$157,109,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.23%
562,814
$154,785,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
556,524
$153,055,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.21%
522,996
$143,835,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
522,514
$143,702,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
500,393
$137,618,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
453,025
$124,591,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
449,531
$123,629,000 30 Jun 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.18%
440,536
$121,156,000 30 Jun 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.18%
437,691
$120,374,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.16%
397,703
$109,376,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
0.16%
390,490
$107,393,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
363,639
$100,008,000 30 Jun 2015
13F
USS Investment Management Ltd
13F
Company
0.15%
359,281
$98,809,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
334,277
$91,934,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.12%
306,985
$84,439,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
299,304
$82,315,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
273,527
$75,225,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
0.1%
258,443
$71,077,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
255,422
$70,259,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
254,400
$69,965,000 30 Jun 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.1%
252,049
$69,319,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.1%
236,415
$65,019,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.09%
234,065
$64,373,000 30 Jun 2015
13F

Institutional Holders of SHERWIN WILLIAMS CO - Common Stock (SHW) as of Q3 2015

As of 30 Sep 2015, SHERWIN WILLIAMS CO - Common Stock (SHW) was held by 626 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,622,765 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, and AMERIPRISE FINANCIAL INC. This page lists 627 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
608
Q3 2015 holders
626
Holder diff
18
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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