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Sherwin-Williams

1,313 hedge funds and large institutions have $56.7B invested in Sherwin-Williams in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 508 increasing their positions, 447 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 91

14% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 447

3% more capital invested

Capital invested by funds: $55B → $56.7B (+$1.69B)

0% more funds holding

Funds holding: 1,3121,313 (+1)

1.15% less ownership

Funds ownership: 77.21%76.06% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

11% less call options, than puts

Call options by funds: $513M | Put options by funds: $579M

Holders
1,313
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.51%
New
108
Increased
508
Reduced
447
Closed
91
Calls
$513M
Puts
$579M
Net Calls
-$66.4M
Net Calls Change
-$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.77B -$13.3M -45,404 -0.2%
BlackRock
2
BlackRock
New York
$4.94B +$94M +321,182 +2%
State Street
3
State Street
Massachusetts
$3.05B -$99M -338,152 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B -$69.6M -237,716 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.42B -$15.4M -52,729 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.61B +$424M +1,448,989 +34%
Capital World Investors
7
Capital World Investors
California
$1.37B +$5.52M +18,846 +0.4%
Bank of America
8
Bank of America
North Carolina
$1.31B +$996M +3,402,322 +268%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.25B -$7.88M -26,937 -0.6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.23B -$25.3M -86,424 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02B +$40.8M +139,427 +4%
Morgan Stanley
12
Morgan Stanley
New York
$862M +$38.8M +132,468 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$830M -$76.7M -262,192 -8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$805M -$104M -357,001 -11%
Northern Trust
15
Northern Trust
Illinois
$781M +$33.4M +114,272 +4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$760M +$10.7M +36,547 +1%
Brown Advisory
17
Brown Advisory
Maryland
$725M -$80.1M -273,757 -10%
N
18
Nuveen
North Carolina
$684M +$202M +690,781 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$646M -$16.4M -55,944 -2%
Norges Bank
20
Norges Bank
Norway
$613M -$33M -112,665 -5%
WCM Investment Management
21
WCM Investment Management
California
$612M +$50.6M +173,014 +9%
Wells Fargo
22
Wells Fargo
California
$543M -$27.4M -93,578 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$493M +$23.1M +78,966 +5%
Capital International Investors
24
Capital International Investors
California
$479M +$798K +2,727 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$421M +$65.4M +223,362 +17%

SHW Hedge Fund Activity: Q3 2021 in Review

1,313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2021, worth a combined $56.7B — up 3.1% from $55B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SHW positions and 91 closed out — a net gain of 17 holders — while 508 added to existing stakes and 447 trimmed.

The largest buyer was Bank of America, adding an estimated $996M. The largest seller was Kelly Financial Services, cutting an estimated $1.1B.

  • 1,313 institutional investors held Sherwin-Williams (SHW) as of Q3 2021, up from 1,312 in Q2 2021.
  • Funds reported $56.7B of Sherwin-Williams stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 108 funds opened new Sherwin-Williams positions in Q3 2021 and 91 closed out, a net change of +17 holders.
  • The largest Sherwin-Williams buyer in Q3 2021 was Bank of America, an estimated $996M added.
  • The largest Sherwin-Williams seller in Q3 2021 was Kelly Financial Services, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2021.