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SHW - Sherwin-Williams Co-The Stock Price, Fair Value and News
312.43
USD
-1.59
(-0.51%)
Market Closed
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SHW
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Funds-Owners-Holders
Which funds bought or sold SHW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
146,287
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
274,323
2024-05-15
Onex Canada Asset Management Inc.
REDUCED
Premium
Premium
Premium
Premium
16,099
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,286,340
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
889
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
1,257,570
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,063,440
2024-05-15
Morningstar Investment Services LLC
ADDED
Premium
Premium
Premium
Premium
1,724
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,411,010
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
753,830
2024-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
60,029
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
684,225
2024-05-15
SANDLER CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
29,734
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,393
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
113,064
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
16,075
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
249,293
2024-05-15
Nippon Life Global Investors Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,810
2024-05-15
BARR E S & CO
REDUCED
Premium
Premium
Premium
Premium
25,227
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
1,392
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,286,110
2024-05-15
MAIRS & POWER INC
REDUCED
Premium
Premium
Premium
Premium
460,977
2024-05-15
Paloma Partners Management Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SIRIOS CAPITAL MANAGEMENT L P
NEW
Premium
Premium
Premium
Premium
2,832
2024-05-15
EMINENCE CAPITAL, LP
REDUCED
Premium
Premium
Premium
Premium
89,024
Rows per page:
10
25
50
All
1–25 of 1802
Which funds are the top buyers of SHW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,620,900
7,509,600,000
0.15%
BlackRock Inc.
16,139,000
5,605,560,000
0.13%
STATE STREET CORP
10,083,500
3,502,300,000
0.16%
FMR LLC
6,054,600
2,102,940,000
0.14%
MORGAN STANLEY
5,451,720
1,893,550,000
0.15%
GEODE CAPITAL MANAGEMENT, LLC
4,638,070
1,606,050,000
0.15%
ALLIANCEBERNSTEIN L.P.
4,344,640
1,509,020,000
0.53%
PRICE T ROWE ASSOCIATES INC /MD/
3,355,680
1,165,530,000
0.14%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3,346,020
1,162,170,000
0.35%
Clearbridge Investments, LLC
2,744,130
953,120,000
0.76%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in SHW?
Fund Name
$ Value
% Port.
CHARTIST INC /CA/
47,065,400
24.14%
Snowhook Capital Management LP
30,357,100
16.22%
Bluegrass Capital Partners LP
10,072,600
10.50%
PBCay One RSC Ltd
55,121,300
9.42%
Clio Asset Management LLC
12,450,000
9.00%
CHILTON INVESTMENT CO INC.
317,176,000
8.69%
GFI Investment Counsel Ltd.
67,363,000
8.54%
Lakeridge Wealth Management LLC
13,117,100
8.50%
Belfer Management LLC
443,181
7.99%
FERNBRIDGE CAPITAL MANAGEMENT LP
98,845,300
7.59%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SHW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
New Covenant Trust Company, N.A.
289,326,000
Canoe Financial LP
110,805,000
MONTRUSCO BOLTON INVESTMENTS INC.
90,924,700
Candlestick Capital Management LP
73,572,100
TWINBEECH CAPITAL LP
63,524,900
J. Goldman & Co LP
62,687,900
PBCay One RSC Ltd
55,121,300
Capitolis Liquid Global Markets LLC
47,792,600
Additions
Fund Name
% Increased
DAGCO, INC.
10,791
Gibson Wealth Advisors LLC
6,200
Field & Main Bank
2,775
Coppell Advisory Solutions LLC
2,564
PANAGORA ASSET MANAGEMENT INC
1,982
Calamos Wealth Management LLC
1,647
Entropy Technologies, LP
1,515
Squarepoint Ops LLC
1,285
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.51
Connectus Wealth, LLC
-98.5
Zurich Insurance Group Ltd/FI
-97.29
Financial Gravity Asset Management, Inc.
-94.73
TOMPKINS FINANCIAL CORP
-93.88
ORG Partners LLC
-91.38
Spire Wealth Management
-89.4
THOROUGHBRED FINANCIAL SERVICES, LLC
-89.35
Sold off
Fund Name
$ Sold
NORGES BANK
-1,176,360,000
Meritage Group LP
-353,505,000
Tesco Pension Investment Ltd
-26,272,000
Quadrature Capital Ltd
-21,518,800
Brendel Financial Advisors LLC
-13,834,000
Cartenna Capital, LP
-10,916,500
ABEILLE ASSET MANAGEMENT SA
-7,049,000
SS&H Financial Advisors, Inc.
-5,434,000