Purchases and Sales Made in Q3 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-35.8K- 17.62% |
$7.33M - $9.27M
|
167K
$59.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-37.8K- 10.66% |
$7.74M - $9.79M
|
317K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39K- 20.09% |
$7.99M - $10.1M
|
155K
$55.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.3K- 2.02% |
$8.04M - $10.2M
|
1.9M
$679M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.5K- 4.66% |
$8.1M - $10.2M
|
810K
$289M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-40.8K- 34.96% |
$8.35M - $10.6M
|
75.9K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.2K- 3.61% |
$8.43M - $10.7M
|
1.1M
$392M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.4K- 14.12% |
$8.47M - $10.7M
|
252K
$89.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-43.7K- 9.25% |
$8.95M - $11.3M
|
429K
$153M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46.8K- 64.83% |
$9.58M - $12.1M
|
25.4K
$9.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.2K- 49.82% |
$9.66M - $12.2M
|
47.5K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.4K- 28.72% |
$9.9M - $12.5M
|
120K
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.6K- 90.27% |
$10.1M - $12.8M
|
5.34K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-50.5K- 7.11% |
$10.3M - $13.1M
|
660K
$235M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-51.6K- 68.75% |
$10.6M - $13.4M
|
23.5K
$8.37M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-55.1K- 17.95% |
$11.3M - $14.3M
|
252K
$89.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.4K- 2.15% |
$11.8M - $14.9M
|
2.61M
$932M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-60.1K- 69.75% |
$12.3M - $15.6M
|
26.1K
$9.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.3K- 28.59% |
$13.4M - $16.9M
|
163K
$58.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-66.6K- 99.45% |
$13.6M - $17.2M
|
370
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-68.9K- 1.52% |
$14.1M - $17.8M
|
4.46M
$1.59B
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-70.8K- 9.95% |
$14.5M - $18.3M
|
640K
$228M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-72.1K- 6.5% |
$14.8M - $18.7M
|
1.04M
$370M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.4K- 17.49% |
$15.9M - $20.1M
|
365K
$130M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-78.3K- 72.55% |
$16M - $20.3M
|
29.6K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-80K- 16.89% |
$16.4M - $20.7M
|
393K
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-87.8K- 49.25% |
$18M - $22.7M
|
90.4K
$32.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-91.5K- 10.6% |
$18.7M - $23.7M
|
771K
$275M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.9K- 4.38% |
$19.2M - $24.3M
|
2.05M
$731M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 15.25% |
$23M - $29.1M
|
624K
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-116K- 35.66% |
$23.7M - $30M
|
209K
$74.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-119K- 91.51% |
$24.3M - $30.7M
|
11K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-122K- 6.47% |
$25M - $31.7M
|
1.77M
$631M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-124K- 43.62% |
$25.5M - $32.2M
|
161K
$57.4M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-128K- 17.33% |
$26.2M - $33.1M
|
609K
$217M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-138K- 6.83% |
$28.3M - $35.8M
|
1.88M
$672M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-139K- 96.39% |
$28.4M - $35.9M
|
5.2K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 0.88% |
$29.5M - $37.3M
|
16.3M
$5.81B
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-172K- 8.05% |
$35.3M - $44.7M
|
1.97M
$703M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-185K- 47.36% |
$37.8M - $47.8M
|
205K
$73.2M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-185K- 47.36% |
$37.8M - $47.8M
|
205K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-194K- 22.76% |
$39.8M - $50.4M
|
660K
$235M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-222K- 9.71% |
$45.5M - $57.6M
|
2.07M
$737M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-244K- 46.46% |
$49.9M - $63.1M
|
281K
$100M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-262K- 7.01% |
$53.7M - $67.9M
|
3.48M
$1.24B
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-265K- 13.02% |
$54.2M - $68.6M
|
1.77M
$631M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-280K- 29.39% |
$57.3M - $72.5M
|
672K
$240M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-281K- 7.58% |
$57.6M - $72.9M
|
3.43M
$1.22B
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-328K- 10.39% |
$67.2M - $85M
|
2.83M
$1.01B
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-360K- 91.68% |
$73.7M - $93.3M
|
32.7K
$11.7M
|