Security key
824348106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 247,617,482
- Total 13F shares
- 70,974,315
- Share change
- -524,700
- Total reported value
- $41,400,847,706
- Put/Call ratio
- 98%
- Price per share
- $583.54
- Number of holders
- 1,101
- Value change
- -$295,381,232
- Number of buys
- 447
- Number of sells
- 432
Report period
Q4 2019
Institutions
1,101
Top holders
10
SHW full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,221,483
|
$3,970,877,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,638,388
|
$3,100,380,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
4,045,521
|
$2,224,511,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,669,239
|
$2,017,603,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,648,894
|
$2,006,417,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,245,706
|
$1,784,716,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
1,648,547
|
$906,487,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
1,528,724
|
$840,600,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,302,294
|
$716,086,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,219,373
|
$670,497,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
1,200,308
|
$660,013,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,163,080
|
$639,543,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,055,987
|
$579,592,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
993,678
|
$546,393,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
967,684
|
$532,100,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
930,633
|
$511,728,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
900,425
|
$495,117,000 | — | 30 Sep 2019 | |
| Meritage Group LP |
13F
|
Company |
0.32%
|
787,198
|
$432,857,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
781,678
|
$429,821,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
656,100
|
$360,769,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
645,189
|
$354,771,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
565,666
|
$311,043,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
552,864
|
$304,003,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
542,242
|
$298,163,000 | — | 30 Sep 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.21%
|
525,188
|
$288,785,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
523,898
|
$288,076,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
517,595
|
$284,592,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.21%
|
509,531
|
$280,176,000 | — | 30 Sep 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.2%
|
506,200
|
$278,344,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
475,814
|
$259,162,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
468,572
|
$257,655,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
449,952
|
$247,415,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
448,988
|
$246,885,032 | — | 30 Sep 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.18%
|
434,096
|
$238,697,000 | — | 30 Sep 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.17%
|
422,993
|
$232,591,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
408,213
|
$224,464,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
400,671
|
$220,317,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
399,027
|
$219,413,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
385,385
|
$211,912,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
382,882
|
$210,474,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
345,806
|
$190,148,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
339,304
|
$186,591,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
324,676
|
$178,530,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.13%
|
318,452
|
$175,107,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
317,628
|
$174,654,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
306,349
|
$168,452,123 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
288,437
|
$158,603,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
282,259
|
$155,206,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
274,389
|
$150,878,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
268,553
|
$147,670,000 | — | 30 Sep 2019 |
Institutional Holders of SHERWIN WILLIAMS CO - Common Stock (SHW) as of Q4 2019
As of 31 Dec 2019,
SHERWIN WILLIAMS CO - Common Stock (SHW) was held by
1,101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,974,315 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, STATE STREET CORP, FMR LLC, FIERA CAPITAL CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,103
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
989
Q4 2019 holders
1,101
Holder diff
112
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.