- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 29 listed it in both
- Shares listed
- 34,061,608
- combined, among listed positions
- Reported value
- $11.8bn
- combined, at the quarter end
Among the 93 comparable managers: 19 buyers (opened or added shares) and 18 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 Q1 2024
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 798,507 shares now+514,314
- Two Sigma Advisers LPexisting position · 644,100 shares now+461,300
- Two Sigma Investments LPexisting position · 610,160 shares now+446,491
- AllianceBernstein LPexisting position · 4,344,643 shares now+364,334
- Citadel Advisors LLCexisting position · 1,063,439 shares now+265,739
Reductions
- Capital World Investorsexisting position · 2,519,955 shares now-1,320,834
- MFS Investment Managementexisting position · 3,346,017 shares now-949,339
- Holocene Advisors LPexisting position · 651,559 shares now-476,673
- Capital Research Global Investorsexisting position · 2,065,147 shares now-470,949
- Point72 Asset Management LPexisting position · 274,323 shares now-307,974
New positions and exits
New (4)
Exited (1)
- Moore Capital Management LPwas $1.2m
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 →