Sherwin-Williams

SHW • NYSE

Sherwin-Williams is a chemicals - specialty company in the basic materials sector on NYSE, led by Heidi G. Petz, with a market cap of $81.6B. As of Q3 2025, 80% of shares are held by 1,588 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.08%.

Chief Executive OfficerHeidi G. Petz

Market Cap$81.6B

Chemicals - Specialty

Basic Materials

Employees64.1K

Websitesherwin-williams.com

Country

United States of America

Overview

Overview of institutional ownership in SHW as of Q3 2025 with a market cap of $86.3B

All Institutions

Institutions: 1,588
Value Held: $68.7B
Shares Held: 198.5M
Avg Position: $43.3M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 84
Value Held: $3.3B
Shares Held: 9.5M
Avg Position: $39.0M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

75.8%

$65.4B

Hedge Funds

3.8%

$3.3B

Retail & Other

20.41%

$17.6B

Based on market cap of $86.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SHW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.8B 0.12% of portfolio	9.08% 22.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$6.1B 0.11% of portfolio	7.03% 17.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$5.3B 0.18% of portfolio	6.13% 15.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$3.1B 0.34% of portfolio	3.55% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.5B 0.15% of portfolio	2.93% 7.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.8B 0.11% of portfolio	2.08% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FMR LLC Institution	-	$1.5B 0.08% of portfolio	1.77% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$1.3B 0.42% of portfolio	1.55% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	-	$1.3B 1.18% of portfolio	1.51% 3.8M shares	Q1 2019 Held for 6y 8m	$110.03B
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$1.2B 0.22% of portfolio	1.38% 3.4M shares	Q3 2019 Held for 6y 2m	$532.36B

Net Capital Flow

Institutional buying and selling activity for SHW in Q3 2025

Traded: −$564.8M
Buyers: 659
Sellers: 761
Total Bought: +$3.1B
Total Sold: −$3.7B
Avg Position: $40.3M

Biggest Buyers

Institution	Net Bought	Current Position
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$319.7M +923.3K shares	$997.6M 2.9M shares
G GCIC Ltd. Institution	+$300.9M +869.0K shares	$572.4M 1.7M shares
WELLS FARGO & COMPANY/MN Institution	+$290.7M +839.6K shares	$680.1M 2.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$173.3M +500.4K shares	$572.3M 1.7M shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	+$132.2M +381.7K shares	$132.8M 383.4K shares
VANGUARD GROUP INC Institution	+$107.0M +309.2K shares	$7.8B 22.6M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$104.8M +302.7K shares	$104.8M 302.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$98.0M +283.0K shares	$105.1M 303.4K shares
A Amundi Institution	+$78.3M +232.4K shares	$639.4M 1.9M shares
Marshall Wace LLP Institution	+$69.0M +199.3K shares	$69.0M 199.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Alphinity Investment Management Pty Ltd Institution	−$323.8M −943.1K shares	Sold Off 0 shares
TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short	−$303.0M −875.0K shares	$114.0M 329.2K shares
A Assenagon Asset Management S.A. Institution	−$254.6M −735.3K shares	$36.2M 104.5K shares
FLOSSBACH VON STORCH AG RIA/Wealth	−$165.8M −478.9K shares	$141.8M 409.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$149.0M −430.2K shares	$523.1M 1.5M shares
A AXA Institution	−$142.4M −414.8K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$115.4M −333.3K shares	$1.3B 3.9M shares
BARCLAYS PLC Institution	−$101.4M −292.9K shares	$700.9M 2.0M shares
FMR LLC Institution	−$87.3M −252.0K shares	$1.5B 4.4M shares
A Atlantic Trust Group, LLC Institution	−$65.2M −188.3K shares	$27.1M 78.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SHW in Q3 2025

New Positions: 55
New Value: $146.3M
Exited Positions: 118
Exited Value: $736.8M

New Positions

Institution	Position Value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Long Only Manager	$51.1M 147.6K shares
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	$47.6M 137.6K shares
Generate Investment Management Ltd Hedge Fund•Credit Arb	$8.1M 23.4K shares
Willis Investment Counsel RIA/Wealth	$7.8M 22.4K shares
One Madison Group LLC Hedge Fund•Multi-Strategy	$7.6M 22.0K shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$6.4M 18.7K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$3.5M 10.1K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.4M 7.0K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$2.1M 6.0K shares
F First American Bank Institution	$1.5M 4.2K shares

Exited Positions

Institution	Previous Position
A Alphinity Investment Management Pty Ltd Institution	$323.8M 943.1K shares
A AXA Institution	$142.4M 414.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$43.2M 125.7K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$34.6M 100.7K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$34.3M 100.0K shares
MAKENA CAPITAL MANAGEMENT LLC Fund of Funds	$19.2M 56.0K shares
A ADAMS EXPRESS CO Long Only Manager	$14.5M 42.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$9.6M 28.1K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$7.4M 21.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.6M 16.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SHW as of Q3 2025

Call Positions: 28
Call Value: $267.8M
Put Positions: 33
Put Value: $218.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$82.9M 2.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$45.1M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$36.1M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$16.6M 484.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$12.2M 353.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$11.0M 318.0 contracts
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$8.7M 250.0 contracts
UBS Group AG Institution	$7.4M 215.1 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$7.1M 2.0 contracts
P PEAK6 LLC Institution	$7.0M 203.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$49.8M 1.4K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$23.8M 688.0 contracts
BARCLAYS PLC Institution	$17.3M 499.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.8M 485.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.7M 338.0 contracts
J JANE STREET GROUP, LLC Institution	$11.1M 321.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$10.4M 299.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.3M 298.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$9.3M 2.7 contracts
Walleye Trading LLC RIA/Wealth	$7.5M 216.0 contracts

Most Committed Institutions

Institutions with SHW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CHARTIST INC /CA/ RIA/Wealth	Daniel Francis Sullivan President	40.20% $58.8M	0.04% 88.2K shares	Q3 2025 Held for 2 months	$146.2M
M Mosaic Advisors LLC Family Office	Carey Stuart Kesner Partner	8.09% $3.3M	0.00% 9.6K shares	Q3 2025 Held for 2 months	$41.3M
B Bancreek Capital Management, LP Hedge Fund•Value	Andrew Loren Skatoff CIO	8.04% $3.8M	0.00% 11.1K shares	Q4 2021 Held for 3y 11m	$47.7M
M Milestone Resources Group Ltd Institution	-	8.03% $137.0M	0.16% 395.8K shares	Q4 2019 Held for 5y 11m	$1.7B
S Spear Holdings RSC Ltd Institution	-	7.80% $138.8M	0.16% 400.9K shares	Q1 2025 Held for 8 months	$1.8B
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	Richard Lockwood Chilton CEO	7.15% $350.7M	0.41% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$4.9B
G GFI Investment Counsel Ltd. RIA/Wealth	Daniel Todd Goodman CEO	6.85% $65.7M	0.08% 189.8K shares	Q4 2016 Held for 8y 11m	$960.1M
X XN LP Hedge Fund•Long/Short	Gaurav Kirit Kapadia CEO	6.42% $218.2M	0.25% 630.2K shares	Q2 2024 Held for 1y 5m	$3.4B
B Brendel Financial Advisors LLC RIA/Wealth	John Joseph Brendel Managing Partner	5.95% $11.6M	0.01% 33.5K shares	Q4 2023 Held for 1y 11m	$194.8M
Lakeridge Wealth Management LLC RIA/Wealth	Brian William Distler Managing Partner	5.68% $12.8M	0.01% 36.9K shares	Q4 2023 Held for 1y 11m	$225.0M

Hedge Fund Spotlight

Discover hedge funds investing in SHW

WOLVERINE ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lazarus Gust

Portfolio Value: $1.5B
Positions: 859
Last Reported: Q3 2025

Sector Allocation

Position in Sherwin-Williams

Market Value: $2.0M
Shares Held: 5.8K
Portfolio Weight: 0.14%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 BTSGU BrightSpring Health Services BTSGU	Medical - Healthcare Information Services Healthcare	$56.2M	3.82%
2 iShares Bitcoin Trust IBIT	ETF ETF	$36.0M	2.45%
3 AAM AA Mission Acquisition Corp. AAM	Unknown Unknown	$26.9M	1.83%

View full profile

Sherwin-Williams

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Sherwin-Williams

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