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Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Jupiter Asset Management Ltd, 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)
136,517
Value
$47.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,517$47.0M0.2%−39,893−22.6%ReducedHolders
Q1 2026176,410$56.5M0.3%00.0%UnchangedHolders
Q4 2025176,410$57.2M0.5%00.0%UnchangedHolders
Q3 2025176,410$61.1M0.5%−6,049−3.3%ReducedHolders
Q2 2025182,459$62.6M0.5%+30,954+20.4%AddedHolders
Q1 2025151,505$52.9M0.5%00.0%UnchangedHolders
Q4 2024151,505$51.5M0.5%−16,791−10.0%ReducedHolders
Q3 2024168,296$64.2M0.6%+22,542+15.5%AddedHolders
Q2 2024145,754$43.5M0.4%+805+0.6%AddedHolders
Q1 2024144,949$50.3M0.5%00.0%UnchangedHolders
Q4 2023144,949$45.2M0.4%−655−0.4%ReducedHolders
Q3 2023145,604$37.1M0.4%+29,984+25.9%AddedHolders
Q2 2023115,620$30.7M0.3%−14,818−11.4%ReducedHolders
Q1 2023130,438$29.3M0.4%+5,239+4.2%AddedHolders
Q4 2022125,199$29.7M0.4%+62,118+98.5%AddedHolders
Q3 202263,081$12.9M0.2%−1,605−2.5%ReducedHolders
Q2 202264,686$14.5M0.2%+5,166+8.7%AddedHolders
Q1 202259,520$14.9M0.2%+22,410+60.4%AddedHolders
Q4 202137,110$13.0M0.1%+909+2.5%AddedHolders
Q3 202136,201$10.1M0.1%+14,350+65.7%AddedHolders
Q2 202121,851$5.95M0.1%+9,335+74.6%AddedConverted for a 3-for-1 splitHolders
Q1 20214,172$3.08M<0.1%––Holders

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