Purchases and Sales Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
59.2K+ 62.78% |
$13.8M - $20.1M
|
153K
$54.7M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
55.4K+ 11.4% |
$12.9M - $18.8M
|
541K
$193M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
53.7K+ 37283.33% |
$12.5M - $18.2M
|
53.8K
$19.2M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.4K+ 10.8% |
$11.1M - $16.1M
|
486K
$173M
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
44.4K+ 317.33% |
$10.4M - $15M
|
58.4K
$20.8M
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
44KNew |
$10.3M - $14.9M
|
44K
$15.7M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43.4K+ 7184.6% |
$10.1M - $14.7M
|
44K
$15.7M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
41.6K+ 932.11% |
$9.71M - $14.1M
|
46K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
40.7K+ 5.52% |
$9.5M - $13.8M
|
778K
$277M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39.7K+ 10.49% |
$9.28M - $13.5M
|
419K
$149M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39.2K+ 4.85% |
$9.16M - $13.3M
|
848K
$303M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
38.9K+ 7.38% |
$9.08M - $13.2M
|
566K
$202M
|
|
May 06, 2022
Q1 2022
|
Alleghany Corp
|
BUY
|
- |
35.3K+ 9.07% |
$8.25M - $12M
|
424K
$151M
|
|
May 16, 2022
Q1 2022
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
34.4K+ 103.4% |
$8.03M - $11.7M
|
67.6K
$24.1M
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
32.5KNew |
$7.58M - $11M
|
32.5K
$11.6M
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
31K+ 1.36% |
$7.24M - $10.5M
|
2.31M
$824M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
31K+ 127.2% |
$7.23M - $10.5M
|
55.3K
$19.7M
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
30.6K+ 19.22% |
$7.15M - $10.4M
|
190K
$67.7M
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
30.4K+ 5.62% |
$7.11M - $10.3M
|
572K
$204M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.1K+ 2.23% |
$6.32M - $9.18M
|
1.24M
$442M
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
27K+ 17.29% |
$6.31M - $9.16M
|
183K
$65.4M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.6K+ 41.65% |
$6.21M - $9.01M
|
90.4K
$32.2M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
26.6K+ 6.19% |
$6.21M - $9.01M
|
456K
$163M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.9K+ 26.51% |
$5.81M - $8.44M
|
119K
$42.4M
|
|
May 13, 2022
Q1 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
24.8K+ 289.65% |
$5.79M - $8.4M
|
33.3K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.6K+ 34.16% |
$5.52M - $8.01M
|
92.8K
$33.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.2K+ 9115.69% |
$5.43M - $7.88M
|
23.5K
$8.38M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.1K+ 43.32% |
$5.39M - $7.83M
|
76.4K
$27.2M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.1K+ 43.32% |
$5.39M - $7.83M
|
76.4K
$27.2M
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
23K+ 179.83% |
$5.38M - $7.81M
|
35.8K
$12.8M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.8K+ 68.49% |
$5.32M - $7.72M
|
56K
$20M
|
|
May 06, 2022
Q1 2022
|
Compass Capital Management, Inc
|
BUY
|
- |
22.7K+ 12.14% |
$5.31M - $7.71M
|
210K
$75M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.4K+ 60.39% |
$5.23M - $7.6M
|
59.5K
$21.2M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.2K+ 164.26% |
$5.19M - $7.53M
|
35.7K
$12.7M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.1K+ 12.62% |
$5.16M - $7.49M
|
197K
$70.3M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.9K+ 910.94% |
$5.11M - $7.42M
|
24.3K
$8.67M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.5K+ 2.14% |
$5.03M - $7.31M
|
1.03M
$368M
|
|
May 13, 2022
Q1 2022
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
20.8KNew |
$4.85M - $7.05M
|
20.8K
$7.41M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20K+ 1416.7% |
$4.68M - $6.79M
|
21.4K
$7.65M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19.5K+ 2.36% |
$4.55M - $6.6M
|
842K
$301M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 1.56% |
$4.47M - $6.49M
|
1.24M
$443M
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
18.7K+ 109.62% |
$4.36M - $6.33M
|
35.7K
$12.7M
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
BUY
|
- |
18.3KNew |
$4.28M - $6.21M
|
18.3K
$6.53M
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
18.1K+ 36.53% |
$4.22M - $6.13M
|
67.6K
$24.1M
|
|
Apr 27, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
17.9K+ 720.68% |
$4.18M - $6.06M
|
20.4K
$7.26M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
17.8K+ 20.5% |
$4.17M - $6.05M
|
105K
$37.4M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.1KNew |
$3.99M - $5.79M
|
17.1K
$6.09M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
17KNew |
$3.97M - $5.77M
|
17K
$6.06M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16KNew |
$3.75M - $5.44M
|
16K
$5.72M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
15.5K+ 3.03% |
$3.62M - $5.25M
|
527K
$188M
|