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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Citadel Advisors 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 (Q2 2026)
1,029,152
Value
$354.4M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SHW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,029,152$354.4M0.2%+594,542+136.8%AddedHolders
Q1 2026434,610$139.3M0.1%−598,136−57.9%ReducedHolders
Q4 20251,032,746$334.6M0.2%+729,337+240.4%AddedHolders
Q3 2025303,409$105.1M0.1%+282,965+1,384.1%AddedHolders
Q2 202520,444$7.02M<0.1%+20,136+6,537.7%AddedHolders
Q1 2025308$107.6K<0.1%−424,904−99.9%ReducedHolders
Q4 2024425,212$144.5M0.1%−531,853−55.6%ReducedHolders
Q3 2024957,065$365.3M0.4%−254,124−21.0%ReducedHolders
Q2 20241,211,189$361.5M0.4%+147,750+13.9%AddedHolders
Q1 20241,063,439$369.4M0.4%+265,739+33.3%AddedHolders
Q4 2023797,700$248.8M0.3%−433,329−35.2%ReducedHolders
Q3 20231,231,029$314.0M0.3%−801,538−39.4%ReducedHolders
Q2 20232,032,567$539.7M0.6%+1,059,129+108.8%AddedHolders
Q1 2023973,438$218.8M0.2%−88,807−8.4%ReducedHolders
Q4 20221,062,245$252.1M0.3%−68,500−6.1%ReducedHolders
Q3 20221,130,745$231.5M0.3%+566,615+100.4%AddedHolders
Q2 2022564,130$126.3M0.2%+473,733+524.1%AddedHolders
Q1 202290,397$22.6M<0.1%+26,582+41.7%AddedHolders
Q4 202163,815$22.5M<0.1%+63,815NewHolders
Q3 20210$00.0%−90,098−100.0%Sold outHolders
Q2 202190,098$24.5M<0.1%−31,018−25.6%ReducedConverted for a 3-for-1 splitHolders
Q1 202140,372$29.8M<0.1%––Holders

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