D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SHW holding history
Sherwin Williams Co in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 2,100,884
- Value
- $723.4M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,100,884 | $723.4M | 0.4% | +614,302+41.3% | Added | Holders |
| Q1 2026 | 1,486,582 | $476.5M | 0.4% | +87,594+6.3% | Added | Holders |
| Q4 2025 | 1,398,988 | $453.3M | 0.3% | +1,203,457+615.5% | Added | Holders |
| Q3 2025 | 195,531 | $67.7M | 0.1% | +21,329+12.2% | Added | Holders |
| Q2 2025 | 174,202 | $59.8M | 0.1% | −439,671−71.6% | Reduced | Holders |
| Q1 2025 | 613,873 | $214.4M | 0.3% | −589,266−49.0% | Reduced | Holders |
| Q4 2024 | 1,203,139 | $409.0M | 0.4% | +95,113+8.6% | Added | Holders |
| Q3 2024 | 1,108,026 | $422.9M | 0.6% | −416,341−27.3% | Reduced | Holders |
| Q2 2024 | 1,524,367 | $454.9M | 0.6% | +238,031+18.5% | Added | Holders |
| Q1 2024 | 1,286,336 | $446.8M | 0.6% | −71,442−5.3% | Reduced | Holders |
| Q4 2023 | 1,357,778 | $423.5M | 0.6% | −127,195−8.6% | Reduced | Holders |
| Q3 2023 | 1,484,973 | $378.7M | 0.6% | +220,528+17.4% | Added | Holders |
| Q2 2023 | 1,264,445 | $335.7M | 0.5% | +648,821+105.4% | Added | Holders |
| Q1 2023 | 615,624 | $138.4M | 0.2% | +460,297+296.3% | Added | Holders |
| Q4 2022 | 155,327 | $36.9M | 0.1% | −439,318−73.9% | Reduced | Holders |
| Q3 2022 | 594,645 | $121.8M | 0.2% | +418,088+236.8% | Added | Holders |
| Q2 2022 | 176,557 | $39.5M | 0.1% | +73,672+71.6% | Added | Holders |
| Q1 2022 | 102,885 | $25.7M | <0.1% | −20,595−16.7% | Reduced | Holders |
| Q4 2021 | 123,480 | $43.5M | 0.1% | −104,073−45.7% | Reduced | Holders |
| Q3 2021 | 227,553 | $63.7M | 0.1% | −135,340−37.3% | Reduced | Holders |
| Q2 2021 | 362,893 | $98.9M | 0.1% | +244,177+205.7% | AddedConverted for a 3-for-1 split | Holders |
| Q1 2021 | 39,572 | $29.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.