Security key
824348106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 247,617,482
- Total 13F shares
- 200,406,999
- Share change
- +1,820,573
- Total reported value
- $47,590,775,163
- Put/Call ratio
- 88%
- Price per share
- $237.33
- Number of holders
- 1,311
- Value change
- +$478,168,953
- Number of buys
- 557
- Number of sells
- 564
Report period
Q4 2022
Institutions
1,311
Top holders
10
SHW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
8.4%
|
20,799,247
|
$4,258,646,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
16,299,036
|
$3,337,226,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
10,299,552
|
$2,108,833,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
8,485,838
|
$1,737,477,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
8,485,557
|
$1,743,861,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
6,919,933
|
$1,416,857,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
4,459,683
|
$913,151,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,002,266
|
$818,320,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
3,478,190
|
$641,054,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,432,482
|
$702,799,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
3,398,221
|
$695,880,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,831,771
|
$579,806,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,612,223
|
$534,854,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,561,652
|
$524,498,247 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
2,067,191
|
$423,257,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
2,049,911
|
$419,719,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
2,017,802
|
$413,145,000 | — | 30 Sep 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.81%
|
1,998,700
|
$409,234,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,970,152
|
$403,388,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,904,503
|
$389,947,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,884,385
|
$385,827,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,867,047
|
$382,278,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.71%
|
1,769,619
|
$362,330,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,768,831
|
$362,173,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,447,066
|
$296,287,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.58%
|
1,428,445
|
$310,501,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
1,381,186
|
$282,865,000 | — | 30 Sep 2022 | |
| Meritage Group LP |
13F
|
Company |
0.55%
|
1,352,825
|
$276,991,000 | — | 30 Sep 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,279,492
|
$261,976,000 | — | 30 Sep 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.5%
|
1,241,957
|
$254,291,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,233,791
|
$252,619,000 | — | 30 Sep 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.49%
|
1,205,899
|
$246,907,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,179,904
|
$241,585,346 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,130,745
|
$231,520,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,098,073
|
$224,831,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
1,081,133
|
$221,384,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,071,342
|
$219,357,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.43%
|
1,059,382
|
$216,908,000 | — | 30 Sep 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.43%
|
1,055,702
|
$216,155,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
1,037,072
|
$212,341,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,022,672
|
$209,390,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
973,084
|
$199,237,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
859,123
|
$175,905,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
817,652
|
$167,414,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
809,943
|
$165,836,000 | — | 30 Sep 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
777,696
|
$174,315,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
771,315
|
$157,927,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
756,727
|
$154,940,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
739,788
|
$151,472,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
723,637
|
$148,165,000 | — | 30 Sep 2022 |
Institutional Holders of SHERWIN WILLIAMS CO - Common Stock (SHW) as of Q4 2022
As of 31 Dec 2022,
SHERWIN WILLIAMS CO - Common Stock (SHW) was held by
1,311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,406,999 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and Fiera Capital Corp.
This page lists
1,313
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,239
Q4 2022 holders
1,311
Holder diff
72
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.