- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 30 listed it in both
- Shares listed
- 35,031,121
- combined, among listed positions
- Reported value
- $10.9bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SHW in Q4 2023
31 of 31 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,980,309 shares now+1,281,763
- Capital World Investorsexisting position · 3,840,789 shares now+1,075,351
- Fidelity (FMR LLC)existing position · 5,958,218 shares now+531,204
- Marshall Wace LLPnew position · 431,818 shares now+431,818
- Point72 Asset Management LPexisting position · 582,297 shares now+242,735
Reductions
- Janus Henderson Group Ltdexisting position · 1,126,285 shares now-1,512,073
- MFS Investment Managementexisting position · 4,295,356 shares now-1,411,566
- T. Rowe Price Associates Incexisting position · 3,404,238 shares now-670,540
- Citadel Advisors LLCexisting position · 797,700 shares now-433,329
- Holocene Advisors LPexisting position · 1,128,232 shares now-263,781
New positions and exits
New (1)
- Marshall Wace LLP$135m
Exited (3)
- Baillie Gifford & Cowas $9.8m
- Quantbot Technologies LPwas $4.1m
- Maverick Capital Ltdwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 20 | $2.9bn | n.a. | n.a. |
| Q3 2013 | 15 | $2.9bn | n.a. | n.a. |
| Q4 2013 | 16 | $3.1bn | n.a. | n.a. |
| Q1 2014 | 18 | $3.9bn | n.a. | n.a. |
| Q2 2014 | 17 | $4.4bn | n.a. | n.a. |
| Q3 2014 | 17 | $4.7bn | n.a. | n.a. |
| Q4 2014 | 14 | $5.3bn | n.a. | n.a. |
| Q1 2015 | 19 | $5.1bn | n.a. | n.a. |
| Q2 2015 | 22 | $4.9bn | n.a. | n.a. |
| Q3 2015 | 28 | $3.4bn | n.a. | n.a. |
| Q4 2015 | 24 | $3.5bn | n.a. | n.a. |
| Q1 2016 | 22 | $3.8bn | n.a. | n.a. |
| Q2 2016 | 26 | $4.5bn | n.a. | n.a. |
| Q3 2016 | 27 | $3.8bn | n.a. | n.a. |
| Q4 2016 | 25 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 24 | $5.1bn | n.a. | n.a. |
| Q2 2017 | 23 | $6.0bn | n.a. | n.a. |
| Q3 2017 | 22 | $6.3bn | n.a. | n.a. |
| Q4 2017 | 26 | $6.7bn | n.a. | n.a. |
| Q1 2018 | 18 | $6.4bn | n.a. | n.a. |
| Q2 2018 | 19 | $7.4bn | n.a. | n.a. |
| Q3 2018 | 20 | $8.1bn | n.a. | n.a. |
| Q4 2018 | 19 | $7.0bn | n.a. | n.a. |
| Q1 2019 | 21 | $7.2bn | n.a. | n.a. |
| Q2 2019 | 19 | $7.7bn | n.a. | n.a. |
| Q3 2019 | 20 | $9.5bn | n.a. | n.a. |
| Q4 2019 | 29 | $9.9bn | n.a. | n.a. |
| Q1 2020 | 33 | $7.8bn | n.a. | n.a. |
| Q2 2020 | 32 | $9.4bn | n.a. | n.a. |
| Q3 2020 | 29 | $10.8bn | n.a. | n.a. |
| Q4 2020 | 28 | $11.0bn | n.a. | n.a. |
| Q1 2021 | 31 | $11.1bn | n.a. | n.a. |
| Q2 2021 | 28 | $12.1bn | n.a. | n.a. |
| Q3 2021 | 23 | $12.3bn | n.a. | n.a. |
| Q4 2021 | 22 | $14.8bn | n.a. | n.a. |
| Q1 2022 | 29 | $9.7bn | n.a. | n.a. |
| Q2 2022 | 32 | $9.4bn | n.a. | n.a. |
| Q3 2022 | 36 | $9.0bn | n.a. | n.a. |
| Q4 2022 | 31 | $10.2bn | n.a. | n.a. |
| Q1 2023 | 34 | $9.1bn | n.a. | n.a. |
| Q2 2023 | 38 | $10.4bn | n.a. | n.a. |
| Q3 2023 | 38 | $9.6bn | n.a. | n.a. |
| Q4 2023 | 31 | $10.9bn | 11 | 22 |
| Q1 2024 | 37 | $11.8bn | 19 | 18 |
| Q2 2024 | 40 | $9.2bn | 23 | 16 |
| Q3 2024 | 33 | $13.0bn | 16 | 18 |
| Q4 2024 | 29 | $10.6bn | 14 | 17 |
| Q1 2025 | 26 | $11.3bn | 16 | 10 |
| Q2 2025 | 22 | $10.9bn | 15 | 5 |
| Q3 2025 | 22 | $10.9bn | 13 | 8 |
| Q4 2025 | 34 | $10.8bn | 33 | 11 |
| Q1 2026 | 33 | $11.3bn | 22 | 22 |
| Q2 2026 | 35 | $13.4bn | 30 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHW and AMZN →SHW and TSLA →SHW and HD →Choose a stock to compare with SHW →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SHW, latest filings →Back to the 13F Explorer →