Sherwin Williams Co put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Sherwin Williams Co put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Sherwin Williams Co put
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Quarterly reported holdings in Sherwin Williams Co put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 9.1k | 311.90 |
| 2023-09-30 | $3.7M | 14k | 255.05 |
| 2023-06-30 | $2.3M | 8.8k | 265.52 |
| 2023-03-31 | $2.5M | 11k | 224.77 |
| 2022-12-31 | $1.7M | 7.0k | 237.33 |
| 2022-09-30 | $61k | 300 | 203.33 |
| 2022-06-30 | $179k | 800 | 223.75 |
| 2022-03-31 | $2.3M | 9.1k | 249.67 |
| 2021-12-31 | $2.6M | 7.5k | 352.13 |
| 2021-09-30 | $2.6M | 9.2k | 279.78 |
| 2021-06-30 | $1.6M | 5.9k | 272.37 |
| 2021-03-31 | $812k | 1.1k | 738.18 |
| 2020-09-30 | $627k | 900 | 696.67 |
| 2020-06-30 | $7.2M | 13k | 577.84 |
| 2020-03-31 | $4.8M | 11k | 459.52 |
| 2019-12-31 | $9.2M | 16k | 583.54 |
| 2019-09-30 | $6.8M | 12k | 549.84 |
| 2019-06-30 | $3.9M | 8.6k | 458.26 |
| 2019-03-31 | $1.7M | 3.9k | 430.77 |
| 2018-09-30 | $2.7M | 5.9k | 455.25 |
| 2018-06-30 | $20M | 49k | 407.57 |
| 2018-03-31 | $17M | 44k | 392.12 |
| 2017-09-30 | $28M | 77k | 358.04 |
| 2017-06-30 | $55M | 157k | 350.96 |
| 2017-03-31 | $44M | 142k | 310.19 |
| 2016-12-31 | $11M | 41k | 268.73 |
| 2016-09-30 | $32M | 117k | 276.66 |
| 2016-06-30 | $32M | 109k | 293.67 |
| 2016-03-31 | $16M | 57k | 284.67 |
| 2015-12-31 | $10M | 40k | 259.60 |
| 2015-09-30 | $5.4M | 24k | 222.80 |
| 2015-06-30 | $10M | 37k | 275.01 |
| 2015-03-31 | $1.7M | 5.9k | 284.58 |
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