셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership176,410 shares
Latest Disclosed Value $ 56,548,226
Jupiter Asset Management Ltd ownership in SHW / The Sherwin-Williams Company

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 176,410 shares of The Sherwin-Williams Company (MX:SHW) valued at $56,548,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 176,410 shares of The Sherwin-Williams Company. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 176,410 0 0.00 56,548 -1.07 0.2382
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 176,410 0 0.00 57,162 -6.42 0.4576
2025-11-10 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 176,410 -6,049 -3.32 61,084 -2.50 0.5244
2025-08-08 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 182,459 30,954 20.43 62,649 18.42 0.5227
2025-05-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 151,505 0 0.00 52,904 2.72 0.5071
2025-02-10 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 151,505 -16,791 -9.98 51,501 -19.82 0.5023
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 168,296 22,542 15.47 64,234 47.67 0.5629
2024-08-08 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 145,754 805 0.56 43,497 -13.60 0.4110
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 144,949 0 0.00 50,345 11.36 0.4806
2024-02-09 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 144,949 -655 -0.45 45,210 21.74 0.4481
2023-11-09 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 145,604 29,984 25.93 37,136 21.05 0.4110
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 115,620 -14,818 -11.36 30,680 4.66 0.3353
2023-05-10 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 130,438 5,239 4.18 29,312 -1.33 0.4050
2023-02-10 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 125,199 62,118 98.47 29,708 130.01 0.4345
2022-11-10 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 63,081 -1,605 -2.48 12,916 -10.86 0.1996
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 64,686 5,166 8.68 14,489 -2.58 0.2038
2022-05-11 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 59,520 22,410 60.39 14,872 14.38 0.1764
2022-02-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 37,110 909 2.51 13,002 28.39 0.1427
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 36,201 14,350 65.67 10,127 70.14 0.1147
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 21,851 17,679 423.75 5,952 198,300.00 0.0613
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 4,172 -343 -7.60 3 0.00 0.0303
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 4,515 1,960 76.71 3 200.00 0.0334
2020-11-10 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,555 202 8.58 2 -99.93 0.0188
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,353 665 39.40 1,360 75.03 0.0453
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,688 266 18.71 777 -6.39 0.0336
2020-02-11 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 830 6.14 0.0256
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 782 20.12 0.0256
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 651 6.37 0.0206
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 612 9.48 0.0198
2019-02-11 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 559 -13.60 0.0196
2018-11-09 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,422 0 0.00 647 11.74 0.0185
2018-08-13 2018-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,422 1,422 579 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.