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Sherwin-Williams

1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

20% more call options, than puts

Call options by funds: $344M | Put options by funds: $286M

0% more ownership

Funds ownership: 77.27%77.28% (+0%)

9% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 514

4% less funds holding

Funds holding: 1,3561,307 (-49)

10% less capital invested

Capital invested by funds: $50B → $45B (-$4.93B)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B +$25.1M +97,981 +0.5%
BlackRock
2
BlackRock
New York
$3.68B -$221M -860,512 -5%
State Street
3
State Street
Massachusetts
$2.41B -$6.92M -26,978 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.3B +$1.41B +5,499,972 +116%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.99B +$63.2M +246,451 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.58B -$502M -1,955,180 -22%
Capital International Investors
7
Capital International Investors
California
$1.06B -$16.2M -63,068 -1%
Capital World Investors
8
Capital World Investors
California
$1.01B -$323K -1,260 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$889M +$20.4M +79,619 +2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$838M -$88.2M -343,896 -8%
Morgan Stanley
11
Morgan Stanley
New York
$832M +$292M +1,137,183 +44%
JP Morgan Chase
12
JP Morgan Chase
New York
$708M +$27.7M +108,080 +4%
Northern Trust
13
Northern Trust
Illinois
$598M -$9.07M -35,340 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$567M -$60.5M -235,835 -9%
Parnassus Investments
15
Parnassus Investments
California
$513M +$22.6M +87,907 +4%
ClearBridge Investments
16
ClearBridge Investments
New York
$480M +$477M +1,859,981 +655%
N
17
Nuveen
North Carolina
$480M -$12.4M -48,436 -2%
Brown Advisory
18
Brown Advisory
Maryland
$456M -$90.1M -351,275 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$454M -$49.1M -191,441 -9%
Bank of America
20
Bank of America
North Carolina
$453M -$681M -2,654,083 -57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$435M +$25.2M +98,355 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$423M +$4.01M +15,631 +0.8%
Norges Bank
23
Norges Bank
Norway
$391M -$36M -140,468 -7%
FPP
24
Findlay Park Partners
United Kingdom
$331M -$1.83M -7,114 -0.5%
WCM Investment Management
25
WCM Investment Management
California
$293M -$259M -1,009,650 -44%

SHW Hedge Fund Activity: Q2 2022 in Review

1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.

  • 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
  • Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
  • The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
  • The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2022.