L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Aug 2024
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 36 listed it in both
Shares listed
30,920,249
combined, among listed positions
Reported value
$9.2bn
combined, at the quarter end

Among the 94 comparable managers: 23 buyers (opened or added shares) and 16 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)5,483,498$1.6bn0.10%Trimmed-571,1005 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP4,283,704$1.3bn0.45%Trimmed-60,93914 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,308,693$987m0.12%Trimmed-46,99214 Aug 2024 (the filing on sec.gov)
MFS Investment Management2,241,649$669m0.21%Trimmed-1,104,3689 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors1,981,459$591m0.13%Trimmed-83,68813 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,524,367$455m0.43%Added+238,03114 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,211,189$361m0.07%Added+147,75014 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,164,507$348m0.07%Added+133,63513 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,039,500$310m0.69%Added+395,40014 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP937,919$280munder 0.1%Added+71,47214 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP838,994$250m1.05%Added+187,43514 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP798,516$238m0.54%Added+188,35614 Aug 2024 (the filing on sec.gov)
Capital World Investors704,440$210munder 0.1%Trimmed-1,815,51513 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC647,550$193m0.83%Trimmed-106,28014 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC492,054$147m0.12%Trimmed-92,92714 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP476,444$142m0.37%Added+202,12116 Sep 2024 (the filing on sec.gov)
Viking Global Investors LP407,786$122m0.47%Newnew14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC358,803$107m0.18%Added+130,39914 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC324,100$97m0.16%Added+94,6009 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP321,908$96m0.13%Added+49,84214 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC309,894$92m0.60%Added+146,56714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC286,193$85munder 0.1%Trimmed-512,31414 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP251,601$75m0.51%Added+203,02313 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC247,465$74m0.13%Trimmed-196,64814 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC225,586$67m0.25%Added+53,24314 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →