L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)5,958,218$1.9bn0.14%Added+531,2045 Nov 2026 (the filing on sec.gov)
MFS Investment Management4,295,356$1.3bn0.43%Trimmed-1,411,5668 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP3,980,309$1.2bn0.48%Added+1,281,76314 Feb 2024 (the filing on sec.gov)
Capital World Investors3,840,789$1.2bn0.21%Added+1,075,35113 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,404,238$1.1bn0.14%Trimmed-670,54016 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors2,536,096$791m0.19%Added+56,16113 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,357,778$423m0.37%Trimmed-127,19514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,128,232$352m1.37%Trimmed-263,78114 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,126,285$351m0.21%Trimmed-1,512,07314 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,039,240$324m0.08%Added+16,10613 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP868,966$271m0.05%Trimmed-178,49312 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC832,092$260m1.19%Trimmed-214,70014 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC797,700$249munder 0.1%Trimmed-433,32914 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP582,297$182m0.44%Added+242,73514 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC478,814$149m0.28%Added+177,54614 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC434,387$136m0.12%Added+111,22614 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP431,818$135m0.23%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC301,483$94m0.26%Trimmed-98,97014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC284,193$89munder 0.1%Trimmed-199,42714 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC261,200$81m0.13%Trimmed-144,60013 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC208,432$65m0.43%Trimmed-70,07614 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP182,800$57m0.13%Trimmed-193,50014 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC169,609$53m0.21%Trimmed-1,40413 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP163,669$51m0.12%Trimmed-101,44414 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC153,606$48m0.09%Added+77,27614 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 35 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$2.9bnn.a.n.a.
Q3 201315$2.9bnn.a.n.a.
Q4 201316$3.1bnn.a.n.a.
Q1 201418$3.9bnn.a.n.a.
Q2 201417$4.4bnn.a.n.a.
Q3 201417$4.7bnn.a.n.a.
Q4 201414$5.3bnn.a.n.a.
Q1 201519$5.1bnn.a.n.a.
Q2 201522$4.9bnn.a.n.a.
Q3 201528$3.4bnn.a.n.a.
Q4 201524$3.5bnn.a.n.a.
Q1 201622$3.8bnn.a.n.a.
Q2 201626$4.5bnn.a.n.a.
Q3 201627$3.8bnn.a.n.a.
Q4 201625$3.9bnn.a.n.a.
Q1 201724$5.1bnn.a.n.a.
Q2 201723$6.0bnn.a.n.a.
Q3 201722$6.3bnn.a.n.a.
Q4 201726$6.7bnn.a.n.a.
Q1 201818$6.4bnn.a.n.a.
Q2 201819$7.4bnn.a.n.a.
Q3 201820$8.1bnn.a.n.a.
Q4 201819$7.0bnn.a.n.a.
Q1 201921$7.2bnn.a.n.a.
Q2 201919$7.7bnn.a.n.a.
Q3 201920$9.5bnn.a.n.a.
Q4 201929$9.9bnn.a.n.a.
Q1 202033$7.8bnn.a.n.a.
Q2 202032$9.4bnn.a.n.a.
Q3 202029$10.8bnn.a.n.a.
Q4 202028$11.0bnn.a.n.a.
Q1 202131$11.1bnn.a.n.a.
Q2 202128$12.1bnn.a.n.a.
Q3 202123$12.3bnn.a.n.a.
Q4 202122$14.8bnn.a.n.a.
Q1 202229$9.7bnn.a.n.a.
Q2 202232$9.4bnn.a.n.a.
Q3 202236$9.0bnn.a.n.a.
Q4 202231$10.2bnn.a.n.a.
Q1 202334$9.1bnn.a.n.a.
Q2 202338$10.4bnn.a.n.a.
Q3 202338$9.6bnn.a.n.a.
Q4 202331$10.9bn1122
Q1 202437$11.8bn1918
Q2 202440$9.2bn2316
Q3 202433$13.0bn1618
Q4 202429$10.6bn1417
Q1 202526$11.3bn1610
Q2 202522$10.9bn155
Q3 202522$10.9bn138
Q4 202534$10.8bn3311
Q1 202633$11.3bn2222
Q2 202635$13.4bn3015

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 →