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Sherwin-Williams

1,292 hedge funds and large institutions have $49.2B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 559 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 399

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

19.59% more ownership

Funds ownership: 230.15%249.74% (+20%)

1% more funds holding

Funds holding: 1,2751,292 (+17)

4% less capital invested

Capital invested by funds: $51.4B → $49.2B (-$2.18B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,292
Holders Change
+17
Holders Change %
+1.33%
% of All Funds
22.69%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.6%
New
119
Increased
559
Reduced
399
Closed
91
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B -$99.2M -416,397 -2%
BlackRock
2
BlackRock
New York
$4.52B +$141M +593,367 +3%
State Street
3
State Street
Massachusetts
$2.58B +$31.1M +130,608 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.52B -$272M -1,141,803 -10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.2B -$88.2M -370,308 -4%
Capital World Investors
6
Capital World Investors
California
$1.21B -$495M -2,075,796 -30%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.04B +$110M +461,337 +12%
Morgan Stanley
8
Morgan Stanley
New York
$975M +$63M +264,615 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$973M +$301M +1,261,494 +47%
Northern Trust
10
Northern Trust
Illinois
$881M +$192M +807,849 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$851M +$1.65B +6,942,714 +202%
AllianceBernstein
12
AllianceBernstein
Tennessee
$829M +$19.6M +82,059 +2%
Brown Advisory
13
Brown Advisory
Maryland
$771M -$367K -1,539 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$752M -$143M -600,447 -16%
Capital Research Global Investors
15
Capital Research Global Investors
California
$685M +$21.7M +91,155 +3%
Norges Bank
16
Norges Bank
Norway
$602M +$17.7M +74,415 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$584M +$9.85M +41,322 +2%
Wells Fargo
18
Wells Fargo
California
$570M +$52.5M +220,305 +11%
Goldman Sachs
19
Goldman Sachs
New York
$523M -$36.2M -151,746 -7%
Bank of America
20
Bank of America
North Carolina
$413M +$77.4M +324,708 +24%
Legal & General Group
21
Legal & General Group
United Kingdom
$395M +$3.55M +14,886 +0.9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$375M -$112M -470,658 -9%
Capital International Investors
23
Capital International Investors
California
$368M -$137M -576,990 -28%
WCM Investment Management
24
WCM Investment Management
California
$366M +$13.5M +56,742 +4%
American Century Companies
25
American Century Companies
Missouri
$334M -$90.2M -378,402 -22%

SHW Hedge Fund Activity: Q1 2021 in Review

1,292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2021, worth a combined $49.2B — down 4.3% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SHW positions and 91 closed out — a net gain of 28 holders — while 559 added to existing stakes and 399 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.65B. The largest seller was Capital World Investors, cutting an estimated $495M.

  • 1,292 institutional investors held Sherwin-Williams (SHW) as of Q1 2021, up from 1,275 in Q4 2020.
  • Funds reported $49.2B of Sherwin-Williams stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 119 funds opened new Sherwin-Williams positions in Q1 2021 and 91 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q1 2021 was Geode Capital Management, an estimated $1.65B added.
  • The largest Sherwin-Williams seller in Q1 2021 was Capital World Investors, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.