The Sherwin-Williams Company
GB ˙ LSE ˙ US8243481061
US$ 297,70 ↑0.79 (0.27%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0L5V / The Sherwin-Williams Company
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership224,444 shares
Latest Disclosed Value $ 71,945,524
Asset Management One Co., Ltd. reports 0.09% increase in ownership of 0L5V / The Sherwin-Williams Company

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 224,444 shares of The Sherwin-Williams Company (GB:0L5V) valued at $72,062,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 224,246 shares of The Sherwin-Williams Company. This represents a change in shares of 0.09% during the quarter. The current value of the position is $66,816,979 USD.

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)
2026-05-08 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 224,444 198 0.09 71,946 -1.35 0.2122
2026-01-27 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 224,246 2,030 0.91 72,930 -5.22 0.2028
2025-10-22 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 222,216 1,199 0.54 76,945 1.39 0.2229
2025-07-31 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 221,017 6,665 3.11 75,888 1.39 0.2379
2025-04-23 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 214,352 10,670 5.24 74,850 7.05 0.2589
2025-01-30 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 203,682 89,080 77.73 69,922 59.86 0.2402
2024-10-30 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 114,602 -5,440 -4.53 43,740 22.10 0.1557
2024-07-18 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 120,042 -9,788 -7.54 35,824 -20.56 0.1371
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 129,830 3,730 2.96 45,094 14.31 0.1738
2024-01-24 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 126,100 18,853 17.58 39,449 44.22 0.1588
2023-10-19 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 107,247 4,496 4.38 27,353 0.26 0.1218
2023-07-31 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 102,751 1,784 1.77 27,282 20.22 0.1155
2023-04-25 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 100,967 446 0.44 22,694 -6.39 0.1029
2023-02-06 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 100,521 -4,129 -3.95 24,244 13.14 0.1182
2022-11-04 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 104,650 -1,370 -1.29 21,427 -9.74 0.1090
2022-07-29 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 106,020 136 0.13 23,738 -10.19 0.1115
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 105,884 -7,453 -6.58 26,430 -33.63 0.1032
2022-02-09 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 113,337 -10,138 -8.21 39,825 15.30 0.1387
2021-11-02 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 123,475 -3,462 -2.73 34,539 -0.13 0.1324
2021-08-03 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 126,937 84,003 195.66 34,583 9.15 0.1287
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 42,934 625 1.48 31,685 2.49 0.1258
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 42,309 -778 -1.81 30,915 2.99 0.1273
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 43,087 -447 -1.03 30,017 19.32 0.1380
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 43,534 -1,285 -2.87 25,156 22.15 0.1237
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 44,819 -590 -1.30 20,595 -22.28 0.1203
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 45,409 98 0.22 26,498 6.35 0.1194
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 45,311 -1,451 -3.10 24,915 16.26 0.1200
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 46,762 4,124 9.67 21,430 16.70 0.1053
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 42,638 -97,266 -69.52 18,363 -66.63 0.0993
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 139,904 1,148 0.83 55,024 -12.89 0.1312
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 138,756 -110 -0.08 63,166 11.64 0.1296
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 138,866 7,751 5.91 56,578 10.05 0.1237
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 131,115 -213 -0.16 51,413 -4.56 0.1158
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 131,328 62 0.05 53,870 14.64 0.1188
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 131,266 -1,454 -1.10 46,992 0.86 0.1103
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 132,720 10,240 8.36 46,590 22.63 0.1189
2017-05-11 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 122,480 -9,581 -7.25 37,992 6.98 0.0998
2017-05-02 2016-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 132,061 117,085 781.82 35,514 756.38 0.0908
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 155,311 41,762
2016-11-07 2016-09-30 13F SHERWIN-WILLIAMS Com 824348106 14,976 -3,431 -18.64 4,147 -22.96 0.0616
2016-08-03 2016-06-30 13F SHERWIN-WILLIAMS Com 824348106 18,407 7,035 61.86 5,383 66.35 0.0808
2016-05-05 2016-03-31 13F SHERWIN-WILLIAMS Com 824348106 11,372 -160 -1.39 3,236 6.83 0.0472
2016-01-28 2015-12-31 13F SHERWIN-WILLIAMS Com 824348106 11,532 -1,365 -10.58 3,029 6.65 0.0452
2015-11-12 2015-09-30 13F SHERWIN-WILLIAMS Com 824348106 12,897 -414 -3.11 2,840 -22.66 0.0432
2015-08-06 2015-06-30 13F SHERWIN-WILLIAMS Com 824348106 13,311 -414 -3.02 3,672 -5.87 0.0509
2015-05-11 2015-03-31 13F SHERWIN-WILLIAMS Com 824348106 13,725 -214 -1.54 3,901 5.95 0.0482
2015-02-09 2014-12-31 13F SHERWIN-WILLIAMS Com 824348106 13,939 1,511 12.16 3,682 34.28 0.0478
2014-11-05 2014-09-30 13F SHERWIN-WILLIAMS Com 824348106 12,428 363 3.01 2,742 9.64 0.0379
2014-08-12 2014-06-30 13F SHERWIN-WILLIAMS Com 824348106 12,065 0 0.00 2,501 6.11 0.0373
2014-05-05 2014-03-31 13F SHERWIN-WILLIAMS Com 824348106 12,065 -110 -0.90 2,357 5.88 0.0371
2014-02-05 2013-12-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 12,175 -2,274 -15.74 2,226 -14.84 0.0345
2014-01-29 2013-12-31 13F SHERWIN-WILLIAMS COM 824348106 12,175 2,226
2014-02-05 2013-09-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 14,449 -1,311 -8.32 2,614 -7.11 0.0393
2013-11-06 2013-09-30 13F SHERWIN-WILLIAMS Com 824348106 14,449 2,614
2014-02-12 2013-06-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 15,760 15,760 2,814 0.0457
2013-08-05 2013-06-30 13F SHERWIN-WILLIAMS Com 824348106 15,760 2,814
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.