Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SHW holding history

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

SHW overview All 13F holders of SHW Full Q2 2026 holdings

Shares (Q2 2026): 398,606
Value: $137.2M
% of portfolio: 0.1%
Quarters held: 17; Since Q1 2021

Holdings of SHW by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	398,606	$137.2M	0.1%	+159,217+66.5%	Added	Holders
Q1 2026	239,389	$76.7M	0.1%	−235,392−49.6%	Reduced	Holders
Q4 2025	474,781	$153.8M	0.1%	+275,525+138.3%	Added	Holders
Q3 2025	199,256	$69.0M	0.1%	+199,256	New	Holders
Q2 2025	0	$0	0.0%	−53,004−100.0%	Sold out	Holders
Q1 2025	53,004	$18.5M	<0.1%	−194,572−78.6%	Reduced	Holders
Q4 2024	247,576	$84.2M	0.1%	−423,824−63.1%	Reduced	Holders
Q3 2024	671,400	$256.3M	0.3%	+349,492+108.6%	Added	Holders
Q2 2024	321,908	$96.1M	0.1%	+49,842+18.3%	Added	Holders
Q1 2024	272,066	$94.5M	0.2%	−159,752−37.0%	Reduced	Holders
Q4 2023	431,818	$134.7M	0.3%	+431,818	New	Holders
Q3 2023	0	$0	0.0%	−31,934−100.0%	Sold out	Holders
Q2 2023	31,934	$8.48M	<0.1%	−66,476−67.6%	Reduced	Holders
Q1 2023	98,410	$22.1M	0.1%	+98,410	New	Holders
Q4 2022	0	$0	0.0%	−160,824−100.0%	Sold out	Holders
Q3 2022	160,824	$32.9M	0.1%	−124,425−43.6%	Reduced	Holders
Q2 2022	285,249	$63.9M	0.1%	+68,204+31.4%	Added	Holders
Q1 2022	217,045	$54.2M	0.1%	+217,045	New	Holders
Q3 2021	0	$0	0.0%	−4,596−100.0%	Sold out	Holders
Q2 2021	4,596	$1.25M	<0.1%	−48,645−91.4%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	17,747	$13.1M	0.1%	–	–	Holders

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