셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership616,247 shares
Latest Disclosed Value $ 197,537,977
ProShare Advisors LLC reports 3.31% decrease in ownership of SHW / The Sherwin-Williams Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 616,247 shares of The Sherwin-Williams Company (MX:SHW) valued at $197,537,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 637,319 shares of The Sherwin-Williams Company. This represents a change in shares of -3.31% 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)
2026-04-24 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 616,247 -21,072 -3.31 197,538 -4.35 0.2925
2026-02-06 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 637,319 2,909 0.46 206,510 -5.99 0.3645
2025-11-06 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 634,410 4,414 0.70 219,671 1.55 0.4598
2025-08-07 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 629,996 4,131 0.66 216,315 -1.02 0.4316
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 625,865 -80,373 -11.38 218,546 -8.97 0.4933
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 706,238 139,638 24.64 240,071 11.01 0.5487
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 566,600 -56,798 -9.11 216,254 16.24 0.5300
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 623,398 22,203 3.69 186,041 -10.91 0.4977
2024-05-08 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 601,195 -106,030 -14.99 208,813 -5.34 0.5552
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 707,225 -3,941 -0.55 220,583 21.61 0.6741
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 711,166 -60,876 -7.89 181,383 -11.52 0.5655
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 772,042 47,623 6.57 204,993 25.90 0.5945
2023-05-26 2023-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 724,419 -69,448 -8.75 162,828 -13.58 0.4976
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 724,419 -69,448 162,828 0.5178
2023-02-02 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 793,867 153,466 23.96 188,408 43.69 0.6616
2022-11-07 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 640,401 -70,770 -9.95 131,121 -17.66 0.5031
2022-08-01 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 711,171 145,493 25.72 159,238 12.77 0.5281
2022-05-10 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 565,678 38,878 7.38 141,205 -23.89 0.3033
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 526,800 -8,983 -1.68 185,518 23.78 0.3641
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 535,783 16,459 3.17 149,875 5.93 0.4211
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 519,324 354,252 214.60 141,490 16.14 0.4136
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 165,072 4,180 2.60 121,825 3.03 0.3831
2021-02-09 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 160,892 756 0.47 118,241 5.98 0.4398
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 160,136 -7,306 -4.36 111,573 15.31 0.5157
2020-08-03 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 167,442 -14,337 -7.89 96,756 15.83 0.5168
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 181,779 -20,946 -10.33 83,531 -29.39 0.6002
2020-02-12 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 202,725 3,106 1.56 118,298 7.77 0.5477
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 199,619 7,673 4.00 109,764 24.78 0.6144
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 191,946 -3,499 -1.79 87,967 4.50 0.5260
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 195,445 4,995 2.62 84,180 12.34 0.5037
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 190,450 19,867 11.65 74,934 -3.50 0.5245
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 170,583 -8,594 -4.80 77,651 6.33 0.5271
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 179,177 3,978 2.27 73,027 6.30 0.4894
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 175,199 -7,115 -3.90 68,699 -8.10 0.4476
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 182,314 1,597 0.88 74,756 15.54 0.5186
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 180,717 -11,162 -5.82 64,704 -3.92 0.5946
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 191,879 -10,964 -5.41 67,342 7.03 0.6709
2017-05-12 2017-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 202,843 11,188 5.84 62,920 22.16 0.6581
2017-05-08 2017-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 202,843 0 62,920 0.6579
2017-04-25 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 202,843 62,920
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 191,655 14,741 8.33 51,505 5.23 0.5703
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 176,914 33,394 23.27 48,945 16.13 0.6834
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 143,520 29,871 26.28 42,148 30.28 0.5429
2016-05-06 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 113,649 18,448 19.38 32,352 30.91 0.4454
2016-02-05 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 95,201 23,303 32.41 24,714 54.30 0.2994
2015-11-06 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 71,898 9,698 15.59 16,017 -6.37 0.2250
2015-08-11 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 62,200 2,339 3.91 17,106 0.45 0.2367
2015-05-08 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 59,861 59,861 0.00 17,030 0.2006
2015-01-30 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -36,171 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 36,171 1,699 4.93 7,921 11.05 0.1050
2014-08-08 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 34,472 7,828 29.38 7,133 35.81 0.0924
2014-05-07 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 26,644 2,450 10.13 5,252 18.29 0.0657
2014-02-04 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 24,194 13,646 129.37 4,440 131.01 0.0662
2013-11-07 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 10,548 -5,384 -33.79 1,922 -31.70 0.0456
2013-07-25 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 15,932 15,932 2,814 0.0552
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.