Sherwin-Williams Company shares owned by Henderson Group
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $351M | 1.1M | 311.90 |
| 2023-09-30 | $673M | 2.6M | 255.05 |
| 2023-06-30 | $654M | 2.5M | 265.41 |
| 2023-03-31 | $411M | 1.8M | 224.75 |
| 2022-12-31 | $760M | 3.2M | 237.30 |
| 2022-09-30 | $283M | 1.4M | 204.98 |
| 2022-03-31 | $691M | 2.8M | 249.62 |
| 2021-12-31 | $1.5B | 4.4M | 352.16 |
| 2021-09-30 | $1.2B | 4.5M | 279.73 |
| 2021-06-30 | $1.2B | 4.5M | 272.45 |
| 2021-03-31 | $1.0B | 1.4M | 738.05 |
| 2020-12-31 | $927M | 1.3M | 734.93 |
| 2020-09-30 | $789M | 1.1M | 696.73 |
| 2020-06-30 | $693M | 1.2M | 577.85 |
| 2020-03-31 | $437M | 951k | 459.54 |
| 2019-12-31 | $532M | 912k | 583.53 |
| 2019-09-30 | $716M | 1.3M | 549.87 |
| 2019-06-30 | $644M | 1.4M | 458.28 |
| 2019-03-31 | $618M | 1.4M | 430.71 |
| 2018-12-31 | $542M | 1.4M | 393.46 |
| 2018-09-30 | $610M | 1.3M | 455.21 |
| 2018-06-30 | $556M | 1.4M | 407.57 |
| 2018-03-31 | $561M | 1.4M | 391.99 |
| 2017-12-31 | $535M | 1.3M | 410.04 |
| 2017-09-30 | $477M | 1.3M | 358.04 |
| 2017-06-30 | $366M | 1.0M | 350.96 |
| 2017-03-31 | $3.2M | 10k | 310.11 |
| 2016-12-31 | $2.7M | 10k | 269.02 |
| 2016-09-30 | $2.4M | 8.8k | 276.66 |
| 2016-06-30 | $2.6M | 8.8k | 293.78 |
| 2016-03-31 | $2.5M | 8.8k | 284.60 |
| 2015-12-31 | $19M | 75k | 259.63 |
| 2015-03-31 | $22M | 76k | 284.51 |
| 2014-12-31 | $24M | 91k | 263.12 |
| 2014-09-30 | $20M | 91k | 219.01 |
| 2014-06-30 | $25M | 122k | 206.92 |
| 2014-03-31 | $25M | 126k | 197.08 |
| 2013-12-31 | $23M | 124k | 183.39 |
| 2013-09-30 | $24M | 130k | 182.12 |
| 2013-06-30 | $13M | 73k | 178.56 |
| 2012-12-31 | $2.1M | 14k | 153.82 |
| 2012-09-30 | $2.2M | 15k | 148.90 |
| 2012-06-30 | $1.1M | 13k | 89.26 |
| 2012-03-31 | $1.4M | 13k | 108.56 |
| 2011-12-31 | $1.1M | 13k | 89.26 |
| 2011-09-30 | $932k | 13k | 74.34 |
| 2011-06-30 | $1.1M | 13k | 83.91 |
| 2011-03-31 | $2.0M | 24k | 83.94 |
| 2010-12-31 | $2.0M | 24k | 83.73 |