셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership100,256 shares
Latest Disclosed Value $ 32,137,600
Rockefeller Capital Management L.P. reports 6.21% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 100,256 shares of The Sherwin-Williams Company (MX:SHW) valued at $32,137,600 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 106,890 shares of The Sherwin-Williams Company. This represents a change in shares of -6.21% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 100,256 -6,634 -6.21 32,138 -7.21 0.0570
2026-03-16 2025-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 106,890 7,149 7.17 34,636 0.29 0.0624
2026-02-14 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,939,445 1,839,704 34,647 0.0316
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 99,741 6,571 7.05 34,537 7.96 0.0676
2025-08-14 2025-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 93,170 9,646 11.55 31,991 9.69 0.0702
2025-08-08 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 93,170 9,646 31,991 0.0403
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 83,524 9,126 12.27 29,166 15.32 0.0720
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 74,398 4,852 6.98 25,291 -4.71 0.0655
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 69,546 415 0.60 26,541 28.62 0.0714
2024-08-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 69,131 -3,731 -5.12 20,635 -18.46 0.0587
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 72,862 -10,319 -12.41 25,307 -2.46 0.0739
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 83,181 20,706 33.14 25,944 62.82 0.0867
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 62,475 -3,754 -5.67 15,934 -4.87 0.0615
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 66,229 5,148 8.43 16,750 128,738.46 0.0649
2023-05-16 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 61,081 12,674 26.18 14 -99.89 0.0590
2023-03-06 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 48,407 -2,820 -5.50 11,487 9.53 0.0577
2022-11-02 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 51,227 33,109 182.74 10,488 158.58 0.0542
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 18,118 -6,138 -25.31 4,056 -33.00 0.0216
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 24,256 -17,634 -42.10 6,054 -58.96 0.0292
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 41,890 17,065 68.74 14,751 112.43 0.0688
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 24,825 10,193 69.66 6,944 74.21 0.0365
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 14,632 10,293 237.22 3,986 24.48 0.0225
2021-05-11 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 4,339 376 9.49 3,202 9.96 0.0217
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,963 1,361 52.31 2,912 60.62 0.0221
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,602 -4,102 -61.19 1,813 -53.20 0.0170
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 6,704 -156 -2.27 3,874 22.91 0.0405
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 6,860 74 1.09 3,152 -20.40 0.0413
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 6,786 -294 -4.15 3,960 1.72 0.0494
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 7,080 4,349 159.25 3,893 210.94 0.0528
2019-08-09 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,731 522 23.63 1,252 31.51 0.0175
2019-05-10 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 2,209 2,209 952 0.0136
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.