셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,704 shares
Latest Disclosed Value $ 546,217
Westpac Banking Corp reports 13.06% decrease in ownership of SHW / The Sherwin-Williams Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,704 shares of The Sherwin-Williams Company (MX:SHW) valued at $546,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,960 shares of The Sherwin-Williams Company. This represents a change in shares of -13.06% 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)
2026-05-11 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,704 -256 -13.06 546 -14.02 0.0190
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,960 74 3.92 635 -2.76 0.0401
2025-11-14 2025-09-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 1,886 -6,868 -78.46 653 -78.27 0.0405
2025-11-12 2025-09-30 13F SHERWIN-WILLIAMS COM 824348106 1,886 -6,868 653 0.0164
2025-08-11 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 8,754 183 2.14 3,006 0.43 0.2009
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 8,571 6,230 266.13 2,993 276.35 0.2202
2025-02-12 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,341 -19 -0.81 796 -11.67 0.0528
2024-11-08 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,360 530 28.96 901 64.84 0.0604
2024-08-14 2024-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,830 0 0.00 546 -14.02 0.0433
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 298 -1,532 546 0.0188
2024-05-09 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,830 13 0.72 636 12.19 0.0484
2024-02-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,817 -7,865 -81.23 567 -77.08 0.0467
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 9,682 -1,583 -14.05 2,469 -17.45 0.1848
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 11,265 -59,706 -84.13 2,991 -81.25 0.2111
2023-05-04 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 70,971 -32,566 -31.45 15,952 -35.08 0.2144
2023-02-06 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 103,537 -5,059 -4.66 24,572 10.51 0.3632
2022-11-08 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 108,596 15,713 16.92 22,235 6.91 0.3390
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 92,883 39,159 72.89 20,797 55.09 0.2710
2022-05-11 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 53,724 28,758 115.19 13,411 52.53 0.1539
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 24,966 -1,130 -4.33 8,792 20.45 0.0911
2021-10-27 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 26,096 -573 -2.15 7,300 0.47 0.0780
2021-08-11 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 26,669 17,821 201.41 7,266 11.27 0.0730
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 8,848 1,600 22.08 6,530 22.59 0.0721
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 7,248 0 0.00 5,327 5.49 0.0605
2020-11-10 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 7,248 819 12.74 5,050 35.95 0.0684
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 6,429 -1,162 -15.31 3,715 6.48 0.0554
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 7,591 0 0.00 3,488 -21.25 0.0601
2020-02-11 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 7,591 0 0.00 4,430 6.11 0.0570
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 7,591 0 0.00 4,174 20.01 0.0580
2019-08-01 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 7,591 1,400 22.61 3,479 30.46 0.0531
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 6,191 0 0.00 2,667 9.49 0.0440
2019-02-07 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 6,191 0 0.00 2,436 -13.59 0.0415
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 6,191 0 0.00 2,818 11.69 0.0483
2018-07-18 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 6,191 -15,600 -71.59 2,523 -70.47 0.0485
2018-05-01 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 21,791 5,053 30.19 8,545 24.49 0.1706
2018-01-18 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 16,738 -6,923 -29.26 6,863 -18.98 0.1559
2017-10-30 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 23,661 -165 -0.69 8,472 1.32 0.1865
2017-08-09 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 23,826 -5,821 -19.63 8,362 -9.08 0.1841
2017-05-18 2017-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 29,647 -197 -0.66 9,196 6.50 0.0737
2017-05-11 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 26,421 7,568
2017-02-09 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 29,844 80 0.27 8,635 4.87 0.0814
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 29,764 2,791 10.35 8,235 5.35 0.0889
2016-08-10 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 26,973 783 2.99 7,816 4.84 0.0856
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 26,190 16,365 166.56 7,456 192.35 0.0810
2016-02-11 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 9,825 5,303 117.27 2,551 153.23 0.0282
2015-11-16 2015-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 4,522 2,422 115.33 1,007 74.52 0.0111
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 4,522 1,007
2015-08-12 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 2,100 -4,494 -68.15 578 -73.68 0.0056
2015-05-12 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 6,594 -166 -2.46 2,192 23.28 0.0190
2015-02-11 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 6,760 -668 -8.99 1,778 9.35 0.0169
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 7,428 -119 -1.58 1,627 4.16 0.0159
2014-08-11 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 7,547 430 6.04 1,562 11.34 0.0150
2014-05-12 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 7,117 1,650 30.18 1,403 39.78 0.0149
2014-02-13 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 5,467 -328 -5.66 1,003 -4.93 0.0115
2013-11-12 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 5,795 -7,430 -56.18 1,056 -53.44 0.0132
2013-08-14 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 13,225 13,225 2,267 0.0346
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.