- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 Nov 2024
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 31 listed it in both
- Shares listed
- 33,981,807
- combined, among listed positions
- Reported value
- $13.0bn
- combined, at the quarter end
Among the 94 comparable managers: 16 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 Q3 2024
33 of 33 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 7,239,034 shares now+3,930,341
- Fidelity (FMR LLC)existing position · 6,482,662 shares now+999,164
- Viking Global Investors LPexisting position · 1,301,656 shares now+893,870
- Tiger Global Management LLCnew position · 527,805 shares now+527,805
- Marshall Wace LLPexisting position · 671,400 shares now+349,492
Reductions
- Holocene Advisors LPexisting position · 278,226 shares now-560,768
- D. E. Shaw & Co.existing position · 1,108,026 shares now-416,341
- Two Sigma Investments LPexisting position · 450,482 shares now-348,034
- Two Sigma Advisers LPexisting position · 694,500 shares now-345,000
- Squarepoint Ops LLCexisting position · 67,458 shares now-291,345
New positions and exits
New (2)
Exited (2)
- Renaissance Technologies LLCwas $97m
- Rokos Capital Management LLPwas $19m
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 →