Skip to main content
Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SHW by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,091−100.0%Sold outHolders
Q4 20257,091$2.30M<0.1%00.0%UnchangedHolders
Q3 20257,091$2.46M<0.1%−6,401−47.4%ReducedHolders
Q2 202513,492$4.63M0.1%−2,708−16.7%ReducedHolders
Q1 202516,200$5.66M0.1%−3,399−17.3%ReducedHolders
Q4 202419,599$6.66M0.2%+328+1.7%AddedHolders
Q3 202419,271$7.36M0.2%00.0%UnchangedHolders
Q2 202419,271$5.75M0.1%−11,057−36.5%ReducedHolders
Q1 202430,328$10.5M0.3%+130+0.4%AddedHolders
Q4 202330,198$9.42M0.3%00.0%UnchangedHolders
Q3 202330,198$7.70M0.3%00.0%UnchangedHolders
Q2 202330,198$8.02M0.3%00.0%UnchangedHolders
Q1 202330,198$6.79M0.2%+3,427+12.8%AddedHolders
Q4 202226,771$6.35M0.2%−250−0.9%ReducedHolders
Q3 202227,021$5.53M0.2%+27,021NewHolders
Q2 20220$00.0%−898−100.0%Sold outHolders
Q1 2022898$224.0K<0.1%00.0%UnchangedHolders
Q4 2021898$317.0K<0.1%−121−11.9%ReducedHolders
Q3 20211,019$285.0K<0.1%−29,220−96.6%ReducedHolders
Q2 202130,239$8.24M0.2%−469−1.5%ReducedConverted for a 3-for-1 splitHolders
Q1 202110,236$7.55M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.