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
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
15K+ 38.46% |
$3.5M - $5.09M
|
54K
$19.3M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
15K+ 59.98% |
$3.5M - $5.08M
|
40K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.8KNew |
$3.46M - $5.03M
|
14.8K
$5.29M
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
14.8K+ 30.26% |
$3.46M - $5.02M
|
63.7K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
14.6KNew |
$3.41M - $4.94M
|
14.6K
$5.2M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.2KNew |
$3.32M - $4.83M
|
14.2K
$5.08M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.2K+ 276.86% |
$3.32M - $4.82M
|
19.3K
$6.9M
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
14K+ 467300.0% |
$3.27M - $4.75M
|
14K
$5M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.9K+ 10.05% |
$3.25M - $4.72M
|
153K
$54.4M
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
13.5KNew |
$3.16M - $4.58M
|
13.5K
$4.82M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13.4K+ 357.76% |
$3.13M - $4.54M
|
17.1K
$6.12M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.2K+ 423.39% |
$3.09M - $4.48M
|
16.3K
$5.83M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.9K+ 39.15% |
$3.02M - $4.38M
|
45.9K
$16.4M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
12.9K+ 7.26% |
$3M - $4.36M
|
190K
$67.7M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.8K+ 1.89% |
$2.98M - $4.33M
|
688K
$245M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.7KNew |
$2.97M - $4.31M
|
12.7K
$4.53M
|
|
Apr 27, 2022
Q1 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
12.2K+ 358.06% |
$2.86M - $4.15M
|
15.7K
$5.58M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$2.77M - $4.02M
|
11.9K
$4.23M
|
|
May 12, 2022
Q1 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
11.4K+ 3.45% |
$2.66M - $3.87M
|
342K
$122M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.3K+ 3.38% |
$2.65M - $3.85M
|
347K
$124M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
11.2K+ 1.38% |
$2.61M - $3.79M
|
821K
$293M
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
11K+ 56.63% |
$2.57M - $3.73M
|
30.4K
$10.8M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 7.56% |
$2.4M - $3.48M
|
146K
$52.1M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
10K+ 763.19% |
$2.34M - $3.4M
|
11.4K
$4.05M
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
10KNew |
$2.34M - $3.39M
|
10K
$3.57M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.71K+ 7.06% |
$2.27M - $3.29M
|
147K
$52.5M
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
9.66K+ 2.26% |
$2.26M - $3.27M
|
437K
$156M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.28K+ 176.33% |
$2.17M - $3.15M
|
14.5K
$5.19M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.73K+ 114.14% |
$2.04M - $2.96M
|
16.4K
$5.84M
|
|
May 09, 2022
Q1 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
8.73K+ 81.34% |
$2.04M - $2.96M
|
19.5K
$6.94M
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
BUY
|
- |
8.55KNew |
$2M - $2.9M
|
8.55K
$3.05M
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.23KNew |
$1.92M - $2.79M
|
8.23K
$2.94M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
8.19K+ 15.38% |
$1.91M - $2.78M
|
61.4K
$21.9M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.96K+ 69.43% |
$1.86M - $2.7M
|
19.4K
$6.93M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.62KNew |
$1.78M - $2.58M
|
7.62K
$2.72M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
7.26K+ 22.56% |
$1.7M - $2.46M
|
39.5K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.04KNew |
$1.64M - $2.39M
|
7.04K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.9KNew |
$1.61M - $2.34M
|
6.9K
$2.46M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.81K+ 189.06% |
$1.59M - $2.31M
|
10.4K
$3.71M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
6.79K+ 21.56% |
$1.59M - $2.3M
|
38.3K
$13.7M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
6.72K+ 1.68% |
$1.57M - $2.28M
|
408K
$145M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.44K+ 427.56% |
$1.5M - $2.18M
|
7.95K
$2.83M
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.25KNew |
$1.46M - $2.12M
|
6.25K
$2.23M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.07K+ 70.55% |
$1.42M - $2.06M
|
14.7K
$5.23M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.91KNew |
$1.38M - $2.01M
|
5.91K
$2.11M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.91K+ 8.38% |
$1.38M - $2M
|
76.4K
$27.2M
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
5.88K+ 118.86% |
$1.37M - $1.99M
|
10.8K
$3.86M
|
|
May 13, 2022
Q1 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
5.71K+ 25.76% |
$1.33M - $1.94M
|
27.9K
$9.95M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.61K+ 7.48% |
$1.31M - $1.9M
|
80.7K
$28.8M
|
|
May 12, 2022
Q1 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
5.55K+ 2.67% |
$1.3M - $1.88M
|
213K
$76M
|