Sherwin-Williams Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 394k | 381.67 |
| 2024-06-30 | $78M | 263k | 298.43 |
| 2024-03-31 | $124M | 358k | 347.33 |
| 2023-12-31 | $90M | 287k | 311.90 |
| 2023-09-30 | $98M | 383k | 255.05 |
| 2023-06-30 | $69M | 260k | 265.52 |
| 2023-03-31 | $75M | 333k | 224.77 |
| 2022-12-31 | $50M | 208k | 237.33 |
| 2022-09-30 | $19M | 93k | 204.75 |
| 2022-06-30 | $30M | 133k | 223.91 |
| 2022-03-31 | $19M | 76k | 249.62 |
| 2021-12-31 | $58M | 164k | 352.16 |
| 2021-09-30 | $42M | 60k | 696.74 |
| 2021-06-30 | $68M | 250k | 272.45 |
| 2021-03-31 | $45M | 61k | 738.01 |
| 2020-12-31 | $36M | 49k | 734.91 |
| 2020-09-30 | $42M | 60k | 696.74 |
| 2020-06-30 | $32M | 55k | 577.85 |
| 2020-03-31 | $65M | 142k | 459.52 |
| 2019-12-31 | $26M | 45k | 583.54 |
| 2019-09-30 | $55M | 101k | 549.87 |
| 2019-06-30 | $7.9M | 17k | 458.29 |
| 2019-03-31 | $8.9M | 21k | 430.71 |
| 2018-12-31 | $11M | 27k | 393.46 |
| 2018-09-30 | $22M | 49k | 455.21 |
| 2018-06-30 | $21M | 52k | 407.57 |
| 2018-03-31 | $19M | 49k | 392.12 |
| 2017-12-31 | $15M | 36k | 410.04 |
| 2017-09-30 | $20M | 56k | 358.04 |
| 2017-06-30 | $17M | 48k | 350.96 |
| 2017-03-31 | $20M | 64k | 310.19 |
| 2016-12-31 | $21M | 78k | 268.74 |
| 2016-09-30 | $6.4M | 23k | 276.66 |
| 2016-06-30 | $8.9M | 30k | 293.67 |
| 2016-03-31 | $14M | 49k | 284.67 |
| 2015-12-31 | $15M | 59k | 259.60 |
| 2015-09-30 | $15M | 67k | 222.78 |
| 2015-06-30 | $17M | 62k | 275.02 |
| 2015-03-31 | $19M | 65k | 284.50 |
| 2014-12-31 | $13M | 49k | 263.04 |
| 2014-09-30 | $8.5M | 39k | 218.99 |
| 2014-06-30 | $4.0M | 20k | 206.91 |
| 2014-03-31 | $6.9M | 34k | 199.84 |
| 2013-12-31 | $7.8M | 42k | 183.50 |
| 2013-09-30 | $8.8M | 48k | 182.18 |
| 2013-06-30 | $517k | 2.9k | 176.60 |
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