Sherwin-Williams Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sherwin-Williams Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $418M | 1.3M | 311.90 |
| 2023-09-30 | $324M | 1.3M | 255.05 |
| 2023-06-30 | $265M | 1.2M | 224.77 |
| 2023-03-31 | $265M | 1.2M | 224.77 |
| 2022-12-31 | $276M | 1.2M | 237.33 |
| 2022-09-30 | $242M | 1.2M | 204.75 |
| 2022-06-30 | $268M | 1.2M | 223.91 |
| 2022-03-31 | $313M | 1.3M | 249.62 |
| 2021-12-31 | $353M | 1.0M | 352.16 |
| 2021-09-30 | $273M | 975k | 279.73 |
| 2021-06-30 | $266M | 976k | 272.45 |
| 2021-03-31 | $226M | 306k | 738.01 |
| 2020-12-31 | $218M | 312k | 696.74 |
| 2020-09-30 | $218M | 312k | 696.74 |
| 2020-06-30 | $181M | 313k | 577.85 |
| 2020-03-31 | $144M | 314k | 459.52 |
| 2019-12-31 | $175M | 300k | 583.54 |
| 2019-09-30 | $169M | 306k | 549.87 |
| 2019-06-30 | $197M | 430k | 458.29 |
| 2019-03-31 | $212M | 493k | 430.71 |
| 2018-12-31 | $157M | 400k | 393.46 |
| 2018-09-30 | $216M | 474k | 455.21 |
| 2018-06-30 | $195M | 477k | 407.57 |
| 2018-03-31 | $190M | 485k | 392.12 |
| 2017-12-31 | $195M | 476k | 410.04 |
| 2017-09-30 | $180M | 502k | 358.04 |
| 2017-06-30 | $174M | 495k | 350.96 |
| 2017-03-31 | $161M | 519k | 310.19 |
| 2016-12-31 | $189M | 705k | 268.76 |
| 2016-09-30 | $248M | 895k | 276.68 |
| 2016-06-30 | $271M | 922k | 293.64 |
| 2016-03-31 | $325M | 1.1M | 284.66 |
| 2015-12-31 | $341M | 1.3M | 259.61 |
| 2015-09-30 | $269M | 1.2M | 222.78 |
| 2015-06-30 | $315M | 1.1M | 275.02 |
| 2015-03-31 | $324M | 1.1M | 284.50 |
| 2014-12-31 | $312M | 1.2M | 263.04 |
| 2014-09-30 | $256M | 1.2M | 218.99 |
| 2014-06-30 | $241M | 1.2M | 206.91 |
| 2014-03-31 | $249M | 1.3M | 197.13 |
| 2013-12-31 | $239M | 1.3M | 183.50 |
| 2013-09-30 | $272M | 1.5M | 182.18 |
| 2013-06-30 | $256M | 1.4M | 176.59 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas