Security key
824348106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 247,617,482
- Total 13F shares
- 68,027,930
- Share change
- +4,673,768
- Total reported value
- $21,101,313,273
- Put/Call ratio
- 40%
- Price per share
- $310.19
- Number of holders
- 766
- Value change
- +$1,501,899,767
- Number of buys
- 349
- Number of sells
- 349
Report period
Q1 2017
Institutions
766
Top holders
10
SHW full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
SHERWIN WILLIAMS CO SEC filings
SHERWIN WILLIAMS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 824348106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. |
13F
|
Company |
4.4%
|
10,882,510
|
$266,111,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,910,358
|
$1,588,350,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
4,127,774
|
$1,109,298,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,793,288
|
$1,019,409,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,095,392
|
$831,856,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,786,661
|
$748,928,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
2,193,631
|
$589,516,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,837,427
|
$494,460,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
1,508,515
|
$405,398,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
1,263,355
|
$339,514,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,195,818
|
$321,365,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
1,085,380
|
$291,685,000 | — | 31 Dec 2016 | |
| Third Point LLC |
13F
|
Company |
0.4%
|
1,000,000
|
$268,740,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.37%
|
915,753
|
$246,099,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
897,268
|
$241,132,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
873,952
|
$234,865,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
849,677
|
$228,342,000 | — | 31 Dec 2016 | |
| Meritage Group LP |
13F
|
Company |
0.33%
|
817,519
|
$219,700,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
773,493
|
$207,868,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
744,715
|
$199,901,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
713,882
|
$191,848,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
710,268
|
$190,876,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
704,804
|
$189,410,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
686,119
|
$184,388,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
675,711
|
$181,591,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
665,226
|
$178,773,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
658,346
|
$176,924,000 | — | 31 Dec 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.27%
|
656,705
|
$176,483,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
640,467
|
$172,119,000 | — | 31 Dec 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.24%
|
600,226
|
$161,305,000 | — | 31 Dec 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.24%
|
600,000
|
$161,244,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
549,770
|
$147,746,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
532,376
|
$143,071,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.21%
|
513,952
|
$138,119,460 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
485,101
|
$130,366,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
479,801
|
$128,942,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
470,711
|
$126,499,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.19%
|
467,749
|
$125,855,000 | — | 31 Dec 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.17%
|
415,341
|
$111,619,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
397,618
|
$106,855,000 | — | 31 Dec 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
375,385
|
$100,881,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
345,133
|
$92,757,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.14%
|
340,395
|
$91,477,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
330,064
|
$88,701,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
329,159
|
$88,458,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
326,000
|
$87,609,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
311,488
|
$83,709,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
289,784
|
$73,834,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
270,451
|
$72,682,000 | — | 31 Dec 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.11%
|
262,000
|
$70,410,000 | — | 31 Dec 2016 |
Institutional Holders of SHERWIN WILLIAMS CO - Common Stock (SHW) as of Q1 2017
As of 31 Mar 2017,
SHERWIN WILLIAMS CO - Common Stock (SHW) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,027,930 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, FMR LLC, Capital World Investors, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, Fiera Capital Corp, and Invesco Ltd..
This page lists
766
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
735
Q1 2017 holders
766
Holder diff
31
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.