シャーウィン・ウィリアムズ・カンパニー
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership239,389 shares
Latest Disclosed Value $ 76,736,144
Marshall Wace, Llp reports 49.58% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 239,389 shares of The Sherwin-Williams Company (US:SHW) valued at $76,736,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 474,781 shares of The Sherwin-Williams Company. This represents a change in shares of -49.58% during the quarter. The current value of the position is $73,085,462 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 239,389 -235,392 -49.58 76,736 -50.12 0.0362
2026-02-13 2025-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 474,781 275,525 138.28 153,843 122.98 0.1400
2025-11-13 2025-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 199,256 199,256 68,994 0.0700
2025-08-13 2025-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -53,004 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 53,004 -194,572 -78.59 18,508 -78.01 0.0235
2025-02-13 2024-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 247,576 -423,824 -63.13 84,159 -67.16 0.1012
2024-11-14 2024-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 671,400 349,492 108.57 256,253 166.74 0.3121
2024-08-14 2024-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 321,908 49,842 18.32 96,067 1.66 0.1283
2024-05-15 2024-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 272,066 -159,752 -37.00 94,497 -29.84 0.1439
2024-02-14 2023-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 431,818 431,818 134,684 0.2281
2023-11-14 2023-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -31,934 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 31,934 -66,476 -67.55 8,479 -61.67 0.0166
2023-05-15 2023-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 98,410 98,410 22,120 0.0470
2023-02-14 2022-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -160,824 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 160,824 -124,425 -43.62 32,927 -48.45 0.0721
2022-08-15 2022-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 285,249 68,204 31.42 63,869 17.89 0.1314
2022-05-16 2022-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 217,045 217,045 54,179 0.1026
2021-11-15 2021-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -4,596 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 4,596 -13,151 -74.10 1,252 -90.44 0.0061
2021-05-17 2021-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 17,747 13,795 349.06 13,097 350.84 0.0600
2021-02-16 2020-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 3,952 -8,932 -69.33 2,905 -67.64 0.0157
2020-11-16 2020-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 12,884 -17,915 -58.17 8,976 -49.57 0.0574
2020-08-13 2020-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 30,799 9,852 47.03 17,798 84.91 0.1247
2020-05-15 2020-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 20,947 17,956 600.33 9,625 451.58 0.0961
2020-02-14 2019-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,991 2,991 -85.72 1,745 -81.87 0.0120
2019-11-14 2019-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -2,602 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,602 -43,569 -94.36 1,192 -94.01 0.0098
2019-05-29 2019-03-31 13F/A-1 SHERWIN-WILLIAMS COMMON STOCK 824348106 46,171 43,011 1,361.11 19,886 1,499.84 0.1869
2019-05-14 2019-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 46,171 43,011 19,886
2019-02-14 2018-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 3,160 3,160 -93.16 1,243 -93.75 0.0127
2017-08-04 2017-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -1,454 -100.00 0 -100.00
2017-05-12 2017-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,454 -268,997 -99.46 451 -99.38 0.0218
2017-02-10 2016-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 270,451 -130,960 -32.62 72,682 -34.55 0.4779
2016-11-10 2016-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 401,411 -133,112 -24.90 111,054 -29.25 0.7896
2016-08-12 2016-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 534,523 -19,001 -3.43 156,974 -0.38 1.3199
2016-05-13 2016-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 553,524 252,624 83.96 157,572 101.72 1.5183
2016-02-10 2015-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 300,900 -283,968 -48.55 78,113 -40.05 0.7330
2015-11-12 2015-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 584,868 326,425 126.30 130,297 83.32 1.6008
2015-08-14 2015-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 258,443 190,616 281.03 71,077 268.33 0.9271
2015-05-11 2015-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 67,827 -69,635 -50.66 19,297 -46.63 0.2514
2015-02-17 2014-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 137,462 -105,000 -43.31 36,158 -31.90 0.4774
2014-11-13 2014-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 242,462 -96,519 -28.47 53,097 -24.30 0.7661
2014-08-14 2014-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 338,981 104,645 44.66 70,138 51.83 1.0325
2014-05-14 2014-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 234,336 150,486 179.47 46,195 211.96 0.8402
2013-08-06 2013-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 83,850 83,850 14,808 0.8863
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.