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ETF Holdings Breakdown of SHW

Stock NameSherwin-Williams Co
TickerSHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8243481061
LEIZ15BMIOX8DDH0X2OBP21

SHW institutional holdings

The adjusted close for SHW on 2025-12-16 was 327.87

The following institutional investment holdings of SHW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,799 0.2%USD 21,245,648 0.0% 327.87  
2025-12-16 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 38USD 12,459 327.87  
2025-12-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 233USD 76,394 327.87  
2025-12-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 10,785USD 3,536,078 327.87  
2025-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,403USD 7,345,272 327.87  
2025-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 210,197USD 68,917,290 327.87  
2025-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 79,584USD 26,093,206 327.87  
2025-12-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,486USD 2,454,435 -0.2% 327.87  
2025-12-16 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 34USD 11,148 327.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 327.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,403USD 7,345,272 327.87  
2025-12-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,379USD 1,107,873 327.87  
2025-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 368,394 0.1%USD 120,785,341 -0.1% 327.87  
2025-12-16 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,740USD 1,554,104 327.87  
2025-12-16 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 34USD 11,148 327.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 327.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 38USD 12,459 327.87  
2025-12-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 80,402USD 26,361,404 327.87  
2025-12-16 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,643USD 8,079,700 327.87  
2025-12-16 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,715USD 1,545,907 327.87  
2025-12-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,547USD 1,355,667 244.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 244.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,749USD 9,958,390 278.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 278.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,479USD 361,462 -0.3% 244.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 244.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,879USD 4,423,320 278.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 327.87 not 278.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 368,394USD 120,785,341 327.87  
2025-12-16 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 31,398USD 10,294,462 327.87  
2025-12-16 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,618USD 4,137,064 327.87  
2025-12-16 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595USD 68,392,043 -0.2% 327.87  
2025-12-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 542,809USD 177,970,787 327.87  
2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,799USD 21,245,648 327.87  
2025-12-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 368,394 0.1%USD 120,785,341 -0.1% 327.87  
2025-12-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 542,809USD 177,970,787 327.87  
2025-12-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 79,584USD 26,093,206 327.87  
2025-12-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 79,584USD 26,093,206 327.87  
2025-12-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 20,163USD 6,610,843 327.87  
2025-12-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 20,163USD 6,610,843 327.87  
2025-12-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,978 -0.3%USD 8,517,407 -0.5% 327.87  
2025-12-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,978 -0.7%USD 8,517,407 -0.9% 327.87  
2025-12-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 100,098 0.0%USD 32,819,131 -0.2% 327.87  
2025-12-16 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 2,816USD 923,282 -0.2% 327.87  
2025-12-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 368,394USD 120,785,341 327.87  
2025-12-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 542,809USD 177,970,787 327.87  
2025-12-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 210,197USD 68,917,290 327.87  
2025-12-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,486USD 2,454,435 327.87  
2025-12-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,891USD 4,882,312 -0.2% 327.87  
2025-12-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,891USD 4,882,312 327.87  
2025-12-16 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 28,590USD 9,373,803 327.87  
Total =4,644,399 USD 1,519,627,055
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SHW

Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
Sherwin-Williams (NYSE:SHW) Given New $400.00 Price Target at Evercore ISI
Sherwin-Williams (NYSE:SHW – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $380.00 to $400.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Evercore ISI’s price objective indicates a potential upside of 8.79% from the […] - 2025-08-28 02:46:44
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Csenge Advisory Group
Csenge Advisory Group cut its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 885 shares of the specialty chemicals company’s stock after selling 90 shares during the period. Csenge Advisory […] - 2025-07-23 06:29:06
Dow Movers: SHW, MRK
In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value. And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 11:16:31
UBS Group Increases Sherwin-Williams (NYSE:SHW) Price Target to $410.00
Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price upped by equities researchers at UBS Group from $398.00 to $410.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s target price would indicate a potential upside […] - 2025-07-11 05:13:06
Mutual Advisors LLC Purchases Shares of 777 The Sherwin-Williams Company (NYSE:SHW)
Mutual Advisors LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 777 shares of the specialty chemicals company’s stock, valued at approximately $258,000. Other institutional investors and hedge […] - 2025-07-09 05:43:11
D.A. Davidson & CO. Sells 420 Shares of The Sherwin-Williams Company (NYSE:SHW)
D.A. Davidson & CO. reduced its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 5.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,626 shares of the specialty chemicals company’s stock after selling 420 shares during the period. […] - 2025-07-07 05:58:50
Dow Analyst Moves: SHW
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Sherwin-Williams is the #14 analyst pick. Sherwin-Williams also comes in above the median of analyst picks among the broader S&P 5 - 2025-07-03 12:46:31
Robeco Institutional Asset Management B.V. Decreases Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Robeco Institutional Asset Management B.V. lessened its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 15,567 shares of the specialty chemicals company’s stock after selling 1,021 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,436,000 as […] - 2025-07-01 05:25:04
Diversified Trust Co Has $815,000 Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
Diversified Trust Co trimmed its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 16.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,333 shares of the specialty chemicals company’s stock after selling 454 shares during the quarter. Diversified Trust […] - 2025-06-30 05:10:55
The Sherwin-Williams Company (NYSE:SHW) Position Reduced by International Assets Investment Management LLC
International Assets Investment Management LLC cut its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,667 shares of the specialty chemicals company’s stock after selling 183 shares during the quarter. […] - 2025-06-27 06:18:51
Oppenheimer Asset Management Inc. Has $3.59 Million Position in The Sherwin-Williams Company (NYSE:SHW)
Oppenheimer Asset Management Inc. cut its stake in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 63.9% in the first quarter, HoldingsChannel.com reports. The fund owned 10,273 shares of the specialty chemicals company’s stock after selling 18,162 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Sherwin-Williams were worth $3,587,000 at the end of […] - 2025-06-26 05:58:54
PFG Investments LLC Decreases Holdings in The Sherwin-Williams Company (NYSE:SHW)
PFG Investments LLC trimmed its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 40.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 638 shares of the specialty chemicals company’s stock after selling 435 shares during the period. PFG Investments […] - 2025-06-26 04:57:08
Flagship Harbor Advisors LLC Raises Position in The Sherwin-Williams Company (NYSE:SHW)
Flagship Harbor Advisors LLC raised its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the specialty chemicals company’s stock after purchasing an additional 38 shares during the […] - 2025-06-25 05:26:54
Noteworthy ETF Outflows: DIA, CAT, SHW, PG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 11:49:53
Advisor Resource Council Makes New Investment in The Sherwin-Williams Company (NYSE:SHW)
Advisor Resource Council purchased a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 815 shares of the specialty chemicals company’s stock, valued at approximately $281,000. Other institutional investors have also recently made […] - 2025-06-24 05:33:01
Exchange Traded Concepts LLC Acquires 253 Shares of The Sherwin-Williams Company (NYSE:SHW)
Exchange Traded Concepts LLC raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 112.9% during the first quarter, Holdings Channel reports. The institutional investor owned 477 shares of the specialty chemicals company’s stock after buying an additional 253 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Sherwin-Williams were worth $167,000 […] - 2025-06-24 04:36:54
1,490 Shares in The Sherwin-Williams Company (NYSE:SHW) Acquired by Praxis Investment Management Inc.
Praxis Investment Management Inc. purchased a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 1,490 shares of the specialty chemicals company’s stock, valued at approximately $520,000. A number of other institutional investors have also […] - 2025-06-23 06:40:53
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by ORG Partners LLC
ORG Partners LLC cut its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 91.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 89 shares of the specialty chemicals company’s stock after selling 1,005 shares during the quarter. […] - 2025-06-23 05:09:00
The Sherwin-Williams Company (NYSE:SHW) Shares Bought by Blue Trust Inc.
Blue Trust Inc. boosted its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,758 shares of the specialty chemicals company’s stock after purchasing an additional 160 shares during the quarter. Blue Trust Inc.’s holdings in Sherwin-Williams were worth $614,000 at […] - 2025-06-22 05:22:58
Trust Point Inc. Has $228,000 Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
Trust Point Inc. cut its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 29.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 653 shares of the specialty chemicals company’s stock after selling 275 shares during the period. Trust Point Inc.’s […] - 2025-06-19 09:02:45
Brighton Jones LLC Increases Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
Brighton Jones LLC increased its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 11.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,728 shares of the specialty chemicals company’s stock after purchasing an additional 183 shares during […] - 2025-06-17 09:28:47
DIA, SHW, CAT, MCD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 11:49:44
Sherwin-Williams (NYSE:SHW) Cut to “Neutral” at Citigroup
Citigroup downgraded shares of Sherwin-Williams (NYSE:SHW – Free Report) from a buy rating to a neutral rating in a research note published on Friday morning, MarketBeat Ratings reports. They currently have $385.00 price target on the specialty chemicals company’s stock, down from their previous price target of $405.00. Several other analysts have also recently commented […] - 2025-06-16 02:38:48
Why Sherwin-Williams Stock Just Dropped
Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 14:12:33
Sivia Capital Partners LLC Makes New Investment in The Sherwin-Williams Company (NYSE:SHW)
Sivia Capital Partners LLC purchased a new position in The Sherwin-Williams Company (NYSE:SHW – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 599 shares of the specialty chemicals company’s stock, valued at approximately $209,000. Other large investors have also bought and sold shares of the company. Midwest Capital Advisors LLC […] - 2025-06-10 05:26:48
DIA, SHW, CAT, MCD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 12:27:47
Validea Detailed Fundamental Analysis - SHW
Below is Validea's guru fundamental report for SHERWIN-WILLIAMS CO (SHW). Of the 22 guru strategies we follow, SHW rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-26 10:35:01

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