Sherwin Williams Co
SHW- 交易所
- NYSE
- 產業
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0000089800
近 90 天,Sherwin Williams Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,746 家機構在 13F 申報持有,市值合計 $693.0 億;維京全球投資、D1 資本等 5 位大師持有。
2021 年第 3 季 13F 持有人
Sherwin Williams Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,316
- 較 2021 年第 2 季 +17 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −248.8 萬 (−1.2%)
- 總市值
- $569.6 億
- 較 2021 年第 2 季 +$18.5 億 (+3.4%)
- 新進機構
- 108
- 另有 509 家加碼
- 清倉機構
- 91
- 另有 445 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SHW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,746 | $693.0 億 |
| 2026 年第 1 季 | 1,702 | $626.7 億 |
| 2025 年第 4 季 | 1,718 | $650.8 億 |
| 2025 年第 3 季 | 1,638 | $691.3 億 |
| 2025 年第 2 季 | 1,650 | $702.5 億 |
| 2025 年第 1 季 | 1,651 | $705.7 億 |
| 2024 年第 4 季 | 1,681 | $690.3 億 |
| 2024 年第 3 季 | 1,650 | $750.2 億 |
| 2024 年第 2 季 | 1,537 | $593.5 億 |
| 2024 年第 1 季 | 1,583 | $684.4 億 |
| 2023 年第 4 季 | 1,513 | $618.5 億 |
| 2023 年第 3 季 | 1,403 | $508.1 億 |
| 2023 年第 2 季 | 1,362 | $525.8 億 |
| 2023 年第 1 季 | 1,301 | $446.8 億 |
| 2022 年第 4 季 | 1,331 | $474.6 億 |
| 2022 年第 3 季 | 1,262 | $409.7 億 |
| 2022 年第 2 季 | 1,310 | $450.9 億 |
| 2022 年第 1 季 | 1,357 | $500.3 億 |
| 2021 年第 4 季 | 1,444 | $709.8 億 |
| 2021 年第 3 季 | 1,316 | $569.6 億 |
| 2021 年第 2 季 | 1,315 | $552.6 億 |
| 2021 年第 1 季 | 1,296 | $494.2 億 |
2021 年第 3 季持有機構
每家機構持有 Sherwin Williams Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,617,853 | $57.7 億 | 0.14% | −45,404−0.2% | 減碼 |
| BlackRock Inc. | 17,676,108 | $49.4 億 | 0.14% | +321,182+1.9% | 加碼 |
| State Street Corp | 10,895,399 | $30.5 億 | 0.16% | −338,152−3.0% | 減碼 |
| FMR LLC | 10,362,732 | $29.0 億 | 0.23% | −237,716−2.2% | 減碼 |
| Massachusetts Financial Services Co | 8,652,258 | $24.2 億 | 0.71% | −52,729−0.6% | 減碼 |
| Price T Rowe Associates Inc | 5,756,214 | $16.1 億 | 0.15% | +1,448,989+33.6% | 加碼 |
| Capital World Investors | 4,880,993 | $13.7 億 | 0.23% | +18,846+0.4% | 加碼 |
| Bank of America Corp | 4,672,635 | $13.1 億 | 0.15% | +3,402,322+267.8% | 加碼 |
| Janus Henderson Group PLC | 4,467,801 | $12.5 億 | 0.55% | −26,937−0.6% | 減碼 |
| Fiera Capital Corp | 4,379,965 | $12.3 億 | 3.15% | −86,424−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,656,214 | $10.2 億 | 0.14% | +139,427+4.0% | 加碼 |
| Morgan Stanley | 3,082,715 | $8.62 億 | 0.12% | +132,468+4.5% | 加碼 |
| JPMorgan Chase & Co | 2,966,908 | $8.30 億 | 0.11% | −262,192−8.1% | 減碼 |
| Alliancebernstein L.P. | 2,877,605 | $8.05 億 | 0.32% | −357,001−11.0% | 減碼 |
| Northern Trust Corp | 2,792,889 | $7.81 億 | 0.14% | +114,272+4.3% | 加碼 |
| Capital Research Global Investors | 2,718,295 | $7.60 億 | 0.18% | +36,547+1.4% | 加碼 |
| Brown Advisory Inc | 2,593,521 | $7.25 億 | 1.07% | −273,757−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,445,075 | $6.84 億 | 0.21% | +690,781+39.4% | 加碼 |
| Bank of New York Mellon Corp | 2,308,652 | $6.46 億 | 0.13% | −55,944−2.4% | 減碼 |
| Norges Bank | 2,191,881 | $6.13 億 | 0.14% | −112,665−4.9% | 減碼 |
| WCM Investment Management, LLC | 2,186,469 | $6.12 億 | 1.41% | +173,014+8.6% | 加碼 |
| Wells Fargo & Company | 1,941,887 | $5.43 億 | 0.12% | −93,578−4.6% | 減碼 |
| Legal & General Group Plc | 1,762,372 | $4.93 億 | 0.16% | +78,966+4.7% | 加碼 |
| Capital International Investors | 1,711,106 | $4.79 億 | 0.11% | +2,727+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,504,549 | $4.21 億 | 0.11% | +223,362+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,297,849 | $3.63 億 | 0.12% | +32,956+2.6% | 加碼 |
| UBS Group AG | 1,293,552 | $3.62 億 | 0.15% | −41,444−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,290,377 | $3.61 億 | 0.30% | −118,232−8.4% | 減碼 |
| Findlay Park Partners LLP | 1,280,236 | $3.58 億 | 2.47% | +113,632+9.7% | 加碼 |
| American Century Companies Inc | 1,255,034 | $3.51 億 | 0.24% | −30,296−2.4% | 減碼 |
| Royal Bank of Canada | 1,216,003 | $3.40 億 | 0.10% | −19,079−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,191,931 | $3.33 億 | 0.19% | +27,824+2.4% | 加碼 |
| Chilton Investment Co LLC | 1,158,057 | $3.24 億 | 7.99% | −15,897−1.4% | 減碼 |
| Barclays PLC | 1,031,795 | $2.89 億 | 0.21% | +68,669+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,028,677 | $2.88 億 | 0.09% | −12,734−1.2% | 減碼 |
| Swiss National Bank | 1,005,342 | $2.81 億 | 0.18% | −36,000−3.5% | 減碼 |
| Invesco Ltd. | 977,449 | $2.73 億 | 0.07% | −77,148−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 975,158 | $2.73 億 | 0.11% | −494−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 969,868 | $2.71 億 | 1.46% | −75,300−7.2% | 減碼 |
| Loomis Sayles & Co L P | 887,246 | $2.48 億 | 0.31% | +5,731+0.7% | 加碼 |
| Putnam Investments LLC | 873,680 | $2.44 億 | 0.38% | +4,573+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 868,270 | $2.43 億 | 0.92% | −24,946−2.8% | 減碼 |
| Franklin Resources Inc | 859,348 | $2.40 億 | 0.09% | +276,988+47.6% | 加碼 |
| Federated Hermes, Inc. | 846,660 | $2.37 億 | 0.45% | −10,396−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 830,697 | $2.32 億 | 1.37% | −16,089−1.9% | 減碼 |
| Vontobel Asset Management Inc | 755,603 | $2.20 億 | 1.24% | −2,630−0.3% | 減碼 |
| 1832 Asset Management L.P. | 774,528 | $2.20 億 | 0.41% | −9,213−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,238 | $2.10 億 | 0.13% | −39,923−5.0% | 減碼 |
| Schroder Investment Management Group | 749,777 | $2.10 億 | 0.34% | −73,742−9.0% | 減碼 |
| Alkeon Capital Management LLC | 736,936 | $2.06 億 | 0.70% | +50,000+7.3% | 加碼 |
| Ameriprise Financial Inc | 706,795 | $1.98 億 | 0.06% | −26,186−3.6% | 減碼 |
| Wellington Management Group LLP | 665,634 | $1.86 億 | 0.03% | −49,216−6.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 634,357 | $1.77 億 | 0.41% | −3,070−0.5% | 減碼 |
| Fayez Sarofim & Co | 629,334 | $1.76 億 | 0.58% | +3,984+0.6% | 加碼 |
| Macquarie Group Ltd | 604,163 | $1.69 億 | 0.14% | −9,387−1.5% | 減碼 |
| Neuberger Berman Group LLC | 571,211 | $1.59 億 | 0.14% | +655+0.1% | 加碼 |
| Mairs & Power Inc | 558,222 | $1.56 億 | 1.56% | +7,610+1.4% | 加碼 |
| California Public Employees Retirement System | 548,134 | $1.53 億 | 0.11% | −3,809−0.7% | 減碼 |
| ProShare Advisors LLC | 535,783 | $1.50 億 | 0.42% | +16,459+3.2% | 加碼 |
| Deutsche Bank AG | 526,326 | $1.47 億 | 0.07% | −114,432−17.9% | 減碼 |
| Mawer Investment Management Ltd. | 508,214 | $1.42 億 | 0.68% | +758+0.1% | 加碼 |
| Davenport & Co LLC | 503,098 | $1.41 億 | 0.99% | −81,529−13.9% | 減碼 |
| New York State Common Retirement Fund | 503,054 | $1.41 億 | 0.15% | −8,185−1.6% | 減碼 |
| Envestnet Asset Management Inc | 489,911 | $1.37 億 | 0.08% | +9,826+2.0% | 加碼 |
| Principal Financial Group Inc | 467,096 | $1.31 億 | 0.09% | −2,594−0.6% | 減碼 |
| Congress Asset Management Co | 459,354 | $1.28 億 | 1.00% | +47,634+11.6% | 加碼 |
| Keybank National Association | 452,844 | $1.27 億 | 0.55% | −7,288−1.6% | 減碼 |
| California State Teachers Retirement System | 436,860 | $1.22 億 | 0.16% | −3,879−0.9% | 減碼 |
| Echo Street Capital Management LLC | 426,029 | $1.19 億 | 0.84% | +15,387+3.7% | 加碼 |
| Rhumbline Advisers | 422,019 | $1.18 億 | 0.16% | −21,866−4.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 420,673 | $1.18 億 | 0.57% | +24,400+6.2% | 加碼 |
| Credit Suisse AG | 407,466 | $1.14 億 | 0.09% | −11,548−2.8% | 減碼 |
| Milestone Resources Group Ltd | 399,066 | $1.12 億 | 5.05% | +341+0.1% | 加碼 |
| Raymond James & Associates | 389,352 | $1.09 億 | 0.10% | +6,000+1.6% | 加碼 |
| Amundi | 389,028 | $1.09 億 | 0.08% | −7,377−1.9% | 減碼 |
| Alleghany Corp | 389,010 | $1.09 億 | 3.36% | 00.0% | 不變 |
| Omers Administration Corp | 388,530 | $1.09 億 | 1.58% | +388,530 | 新進 |
| Mackenzie Financial Corp | 387,874 | $1.08 億 | 0.15% | −40,993−9.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 380,109 | $1.06 億 | 2.61% | +7,347+2.0% | 加碼 |
| APG Asset Management N.V. | 428,909 | $1.04 億 | 0.18% | −52,360−10.9% | 減碼 |
| Fifth Third Bancorp | 369,224 | $1.03 億 | 0.45% | −3,265−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 368,442 | $1.03 億 | 0.12% | −41,866−10.2% | 減碼 |
| AQR Capital Management LLC | 364,755 | $1.02 億 | 0.19% | +28,291+8.4% | 加碼 |
| Korea Investment CORP | 360,042 | $1.01 億 | 0.30% | −13,753−3.7% | 減碼 |
| Citigroup Inc | 359,862 | $1.01 億 | 0.10% | −221,225−38.1% | 減碼 |
| Great West Life Assurance Co | 351,027 | $9,883 萬 | 0.23% | +2,001+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 352,627 | $9,864 萬 | 0.20% | +323,231+1,099.6% | 加碼 |
| Atlanta Capital Management Co L L C | 347,858 | $9,731 萬 | 0.35% | −43,963−11.2% | 減碼 |
| National Pension Service | 340,035 | $9,512 萬 | 0.18% | −3,376−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 334,269 | $9,375 萬 | 0.16% | −23,605−6.6% | 減碼 |
| Stifel Financial Corp | 334,228 | $9,350 萬 | 0.14% | +12,589+3.9% | 加碼 |
| Employees Provident Fund Board | 333,638 | $9,333 萬 | 1.54% | −209,947−38.6% | 減碼 |
| Marsico Capital Management LLC | 328,706 | $9,195 萬 | 2.82% | −64,784−16.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 328,185 | $9,180 萬 | 4.71% | +8,735+2.7% | 加碼 |
| HighTower Advisors, LLC | 324,747 | $9,085 萬 | 0.24% | +177,859+121.1% | 加碼 |
| Agf Investments Inc. | 324,498 | $9,077 萬 | 0.70% | −17,685−5.2% | 減碼 |
| AXA S.A. | 324,369 | $9,074 萬 | 0.25% | +5,768+1.8% | 加碼 |
| Clearbridge Investments, LLC | 322,678 | $9,026 萬 | 0.06% | −10,699−3.2% | 減碼 |
| Artemis Investment Management LLP | 319,754 | $8,941 萬 | 0.71% | +84,828+36.1% | 加碼 |
| Ensign Peak Advisors, Inc | 317,332 | $8,877 萬 | 0.19% | −11,006−3.4% | 減碼 |