Stocks
Funds
Screener
Sectors
Watchlists
More
SHW - Sherwin-Williams Co-The Stock Price, Fair Value and News
310.12
USD
+1.74
(+0.56%)
Market Closed
Watchlist
Share
Stock
/
SHW
/
Funds-Owners-Holders
Which funds bought or sold SHW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-16
Chesley Taft & Associates LLC
REDUCED
Premium
Premium
Premium
Premium
13,474
2024-04-16
COUNTRY TRUST BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
WBH ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
3,004
2024-04-16
Keel Point, LLC
REDUCED
Premium
Premium
Premium
Premium
13,527
2024-04-16
Arlington Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Asset Dedication, LLC
ADDED
Premium
Premium
Premium
Premium
2,325
2024-04-16
Sageworth Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
3,147
2024-04-16
Stillwater Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,530
2024-04-16
AMF Tjanstepension AB
REDUCED
Premium
Premium
Premium
Premium
50,153
2024-04-16
Financial Management Professionals, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,093
2024-04-16
New England Research & Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,225
2024-04-16
MCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
187
2024-04-16
Stratos Wealth Partners, LTD.
ADDED
Premium
Premium
Premium
Premium
36,088
2024-04-16
Perpetual Ltd
REDUCED
Premium
Premium
Premium
Premium
1,508
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-16
Harbour Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,180
2024-04-16
FLAGSHIP HARBOR ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,031
2024-04-16
Kohmann Bosshard Financial Services, LLC
REDUCED
Premium
Premium
Premium
Premium
3,878
2024-04-16
Pinnacle Bancorp, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
329
2024-04-16
Stratos Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,936
2024-04-16
Independence Bank of Kentucky
ADDED
Premium
Premium
Premium
Premium
1,948
2024-04-16
Stokes Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
24,654
2024-04-16
Hurlow Wealth Management Group, Inc.
ADDED
Premium
Premium
Premium
Premium
675
2024-04-16
OneAscent Financial Services LLC
ADDED
Premium
Premium
Premium
Premium
2,619
Rows per page:
10
25
50
All
1–25 of 1744
Which funds are the top buyers of SHW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,436,000
6,685,880,000
0.15%
BlackRock Inc.
16,167,300
5,042,570,000
0.13%
STATE STREET CORP
10,152,200
3,166,460,000
0.15%
FMR LLC
5,958,220
1,858,370,000
0.14%
MORGAN STANLEY
5,444,390
1,698,110,000
0.15%
GOLDMAN SACHS GROUP INC
4,832,130
1,507,140,000
0.14%
GEODE CAPITAL MANAGEMENT, LLC
4,488,050
1,395,430,000
0.15%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,295,360
1,339,720,000
0.43%
ALLIANCEBERNSTEIN L.P.
3,980,310
1,241,460,000
0.48%
Capital World Investors
3,840,790
1,197,950,000
0.21%
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/
42,974,700
23.37%
Snowhook Capital Management LP
30,357,100
16.22%
Bluegrass Capital Partners LP
9,045,100
10.69%
Clio Asset Management LLC
12,350,600
10.04%
Brendel Financial Advisors LLC
13,834,000
9.06%
Lakeridge Wealth Management LLC
11,788,500
8.52%
CHILTON INVESTMENT CO INC.
286,963,000
8.45%
GFI Investment Counsel Ltd.
60,586,000
8.38%
Belfer Management LLC
395,921
8.36%
Meritage Group LP
353,505,000
8.14%
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
NORGES BANK
1,176,360,000
Alyeska Investment Group, L.P.
89,816,300
SRB CORP
72,010,200
KINGDON CAPITAL MANAGEMENT, L.L.C.
32,593,600
FERNBRIDGE CAPITAL MANAGEMENT LP
30,609,200
CONFLUENCE INVESTMENT MANAGEMENT LLC
29,232,900
LTS One Management LP
18,714,000
UNITED CAPITAL FINANCIAL ADVISORS, LLC
10,943,100
Additions
Fund Name
% Increased
Albar Capital Ltd
109,536
USA FINANCIAL FORMULAS
18,171
Larson Financial Group LLC
13,169
BENJAMIN F. EDWARDS & COMPANY, INC.
6,907
Tradition Wealth Management, LLC
6,521
Zurich Insurance Group Ltd/FI
3,589
Coppell Advisory Solutions LLC
2,564
Rise Advisors, LLC
1,154
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.51
DAGCO, INC.
-98.34
NVWM, LLC
-97.3
Squarepoint Ops LLC
-97.22
TOMPKINS FINANCIAL CORP
-93.88
Cubist Systematic Strategies, LLC
-90.18
Pendal Group Ltd
-89.14
Ameritas Advisory Services, LLC
-87.17
Sold off
Fund Name
$ Sold
FRONTIER CAPITAL MANAGEMENT CO LLC
-27,723,700
Tesco Pension Investment Ltd
-26,272,000
COOPER CREEK PARTNERS MANAGEMENT LLC
-16,381,000
SEGALL BRYANT & HAMILL, LLC
-11,228,600
BAILLIE GIFFORD & CO
-9,833,450
ExodusPoint Capital Management, LP
-8,292,000
ABEILLE ASSET MANAGEMENT SA
-7,049,000
Yaupon Capital Management LP
-6,371,150