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
- 35
- Reported value
- $13.4bn
- Buyers
- 30
- Sellers
- 15
Breadth +15 among 91 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (20)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only SHW (15)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, D1 Capital Partners LP, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only HD (11)
AQR Capital Management LLC, Baillie Gifford & Co, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Verition Fund Management 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.