Sherwin-Williams Company shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 170k | 311.90 |
| 2023-09-30 | $41M | 159k | 255.05 |
| 2023-06-30 | $40M | 151k | 265.52 |
| 2023-03-31 | $29M | 131k | 224.77 |
| 2022-12-31 | $29M | 120k | 237.33 |
| 2022-09-30 | $21M | 100k | 204.75 |
| 2022-06-30 | $21M | 95k | 223.91 |
| 2022-03-31 | $20M | 81k | 249.63 |
| 2021-12-31 | $26M | 75k | 352.16 |
| 2021-09-30 | $21M | 74k | 279.74 |
| 2021-06-30 | $21M | 78k | 272.45 |
| 2021-03-31 | $16M | 22k | 738.02 |
| 2020-12-31 | $16M | 22k | 734.93 |
| 2020-09-30 | $15M | 22k | 696.74 |
| 2020-06-30 | $13M | 23k | 577.87 |
| 2020-03-31 | $10M | 22k | 459.54 |
| 2019-12-31 | $11M | 19k | 583.56 |
| 2019-09-30 | $11M | 20k | 549.87 |
| 2019-06-30 | $8.3M | 18k | 458.28 |
| 2019-03-31 | $7.8M | 18k | 430.71 |
| 2018-12-31 | $7.1M | 18k | 393.49 |
| 2018-09-30 | $7.0M | 15k | 455.21 |
| 2018-06-30 | $5.9M | 15k | 407.54 |
| 2018-03-31 | $5.1M | 13k | 390.00 |
| 2017-12-31 | $5.0M | 12k | 410.03 |
| 2017-09-30 | $3.9M | 11k | 358.04 |
| 2017-06-30 | $3.6M | 10k | 350.99 |
| 2017-03-31 | $2.9M | 9.3k | 310.15 |
| 2016-12-31 | $2.5M | 9.2k | 268.74 |
| 2016-09-30 | $2.6M | 9.4k | 276.62 |
| 2016-06-30 | $2.7M | 9.2k | 293.70 |
| 2016-03-31 | $2.7M | 9.3k | 284.69 |
| 2015-12-31 | $2.3M | 9.0k | 259.56 |
| 2015-09-30 | $2.0M | 9.0k | 222.78 |
| 2015-06-30 | $2.4M | 8.8k | 274.97 |
| 2015-03-31 | $2.5M | 8.8k | 284.52 |
| 2014-12-31 | $2.4M | 9.1k | 264.80 |
| 2014-09-30 | $2.2M | 9.9k | 219.02 |
| 2014-06-30 | $2.0M | 9.9k | 206.87 |
| 2014-03-31 | $2.0M | 10k | 197.13 |
| 2013-12-31 | $2.0M | 11k | 183.48 |
| 2013-09-30 | $2.1M | 12k | 182.21 |
| 2013-06-30 | $2.9M | 16k | 176.62 |
| 2013-03-31 | $2.9M | 17k | 168.89 |
| 2012-12-31 | $2.7M | 18k | 153.84 |
| 2012-09-30 | $2.7M | 18k | 148.91 |
| 2012-06-30 | $2.5M | 19k | 132.34 |
| 2012-03-31 | $2.0M | 19k | 108.67 |
| 2011-12-31 | $1.8M | 20k | 89.28 |
| 2011-09-30 | $1.6M | 21k | 74.32 |
| 2011-06-30 | $1.7M | 20k | 83.87 |
| 2011-03-31 | $1.7M | 20k | 83.97 |
| 2010-12-31 | $1.6M | 19k | 83.77 |