Holders over time
- SHW
- HD
| Quarter | SHW | HD |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 34 holders, $35.3bn |
| Q4 2020 | 28 holders, $11.0bn | 35 holders, $33.8bn |
| Q1 2021 | 31 holders, $11.1bn | 28 holders, $38.9bn |
| Q2 2021 | 28 holders, $12.1bn | 23 holders, $40.0bn |
| Q3 2021 | 23 holders, $12.3bn | 19 holders, $40.3bn |
| Q4 2021 | 22 holders, $14.8bn | 28 holders, $49.9bn |
| Q1 2022 | 29 holders, $9.7bn | 38 holders, $33.3bn |
| Q2 2022 | 32 holders, $9.4bn | 36 holders, $29.9bn |
| Q3 2022 | 36 holders, $9.0bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $10.2bn | 24 holders, $33.3bn |
| Q1 2023 | 34 holders, $9.1bn | 25 holders, $31.2bn |
| Q2 2023 | 38 holders, $10.4bn | 31 holders, $32.5bn |
| Q3 2023 | 38 holders, $9.6bn | 37 holders, $31.3bn |
| Q4 2023 | 31 holders, $10.9bn | 30 holders, $34.1bn |
| Q1 2024 | 37 holders, $11.8bn | 31 holders, $36.5bn |
| Q2 2024 | 40 holders, $9.2bn | 34 holders, $29.2bn |
| Q3 2024 | 33 holders, $13.0bn | 37 holders, $34.4bn |
| Q4 2024 | 29 holders, $10.6bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $11.3bn | 36 holders, $27.8bn |
| Q2 2025 | 22 holders, $10.9bn | 40 holders, $28.8bn |
| Q3 2025 | 22 holders, $10.9bn | 36 holders, $33.0bn |
| Q4 2025 | 34 holders, $10.8bn | 38 holders, $28.9bn |
| Q1 2026 | 33 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 35 holders, $13.4bn | 31 holders, $34.8bn |
Sherwin Williams Co
- Holders
- 37
- Reported value
- $11.8bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 93 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only SHW (14)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Farallon Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.