Sherwin-Williams Company shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Sherwin-Williams Company
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All positions including Sherwin-Williams Company held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sherwin-Williams Company by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $44M | 171k | 254.92 |
2023-06-30 | $5.2M | 20k | 265.26 |
2023-03-31 | $3.5M | 16k | 224.40 |
2022-12-31 | $65M | 274k | 237.25 |
2022-09-30 | $58M | 283k | 204.68 |
2022-06-30 | $65M | 290k | 223.92 |
2022-03-31 | $59M | 236k | 249.54 |
2021-12-31 | $57M | 163k | 352.05 |
2021-09-30 | $20M | 71k | 279.58 |
2021-06-30 | $4.9M | 18k | 272.48 |
2021-03-31 | $8.6M | 12k | 737.94 |
2020-12-31 | $9.0M | 12k | 734.97 |
2020-09-30 | $1.4M | 2.1k | 696.71 |
2020-06-30 | $851k | 1.5k | 577.73 |
2020-03-31 | $68k | 147 | 462.59 |
2019-12-31 | $132k | 226 | 584.07 |
2017-06-30 | $9.0k | 25 | 360.00 |
2017-03-31 | $8.0k | 25 | 320.00 |
2016-12-31 | $15k | 53 | 283.02 |
2016-09-30 | $101k | 363 | 278.24 |
2016-06-30 | $410k | 1.4k | 293.28 |
2016-03-31 | $617k | 2.2k | 284.59 |
2015-12-31 | $14k | 56 | 250.00 |
2015-09-30 | $13k | 56 | 232.14 |
2015-06-30 | $19k | 68 | 279.41 |
2015-03-31 | $22k | 76 | 289.47 |
2014-12-31 | $14k | 53 | 264.15 |
2014-09-30 | $5.0k | 25 | 200.00 |
2012-12-31 | $286k | 1.9k | 153.85 |
2012-09-30 | $1.4M | 9.3k | 148.91 |
2012-06-30 | $8.6M | 65k | 132.35 |