The Sherwin-Williams Company
IT ˙ BIT ˙ US8243481061
256,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SHW / The Sherwin-Williams Company
InstitutionAllstate Corp
Latest Disclosed Ownership24,135 shares
Latest Disclosed Value $ 7,736,474
Allstate Corp reports 36.41% increase in ownership of 1SHW / The Sherwin-Williams Company

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 24,135 shares of The Sherwin-Williams Company (IT:1SHW) valued at $6,410,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,693 shares of The Sherwin-Williams Company. This represents a change in shares of 36.41% during the quarter. The current value of the position is $6,188,214 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)
2026-05-11 2026-03-31 13F SHERWIN WILLIAMS ORD Equity 824348106 24,135 6,442 36.41 7,736 34.94 0.0765
2026-02-09 2025-12-31 13F SHERWIN WILLIAMS ORD Equity 824348106 17,693 8,995 103.41 5,733 90.40 0.0783
2025-10-29 2025-09-30 13F SHERWIN WILLIAMS ORD Equity 824348106 8,698 8,698 3,012 0.0687
2025-08-05 2025-06-30 13F SHERWIN WILLIAMS ORD Equity 824348106 0 -7,781 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS ORD Equity 824348106 7,781 625 8.73 2,717 11.72 0.0798
2025-02-12 2024-12-31 13F SHERWIN WILLIAMS ORD Equity 824348106 7,156 7,156 2,433 0.0716
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS EQU 824348106 0 -815 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS EQU 824348106 815 75 10.14 243 -5.45 0.0197
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS EQU 824348106 740 38 5.41 257 17.89 0.0183
2024-02-09 2023-12-31 13F SHERWIN WILLIAMS EQU 824348106 702 -396 -36.07 219 -22.14 0.0151
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS EQU 824348106 1,098 0 0.00 280 -3.78 0.0164
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS EQU 824348106 1,098 132 13.66 292 34.10 0.0186
2023-05-10 2023-03-31 13F SHERWIN WILLIAMS EQU 824348106 966 -8,404 -89.69 217 -90.24 0.0161
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS EQU 824348106 9,370 740 8.57 2,224 25.81 0.0676
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS EQU 824348106 8,630 0 0.00 1,767 -8.54 0.0509
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS EQU 824348106 8,630 -58 -0.67 1,932 -10.93 0.0595
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS EQU 824348106 8,688 -9,186 -51.39 2,169 -65.54 0.0579
2022-02-15 2021-12-31 13F SHERWIN WILLIAMS EQU 824348106 17,874 8,487 90.41 6,295 139.72 0.1202
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS EQU 824348106 9,387 -574 -5.76 2,626 -3.24 0.1086
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS EQU 824348106 9,961 6,471 185.42 2,714 5.36 0.0910
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS EQU 824348106 3,490 282 8.79 2,576 9.25 0.0808
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS EQU 824348106 3,208 -476 -12.92 2,358 -8.14 0.0732
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS EQU 824348106 3,684 -301 -7.55 2,567 11.46 0.0833
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS EQU 824348106 3,985 -910 -18.59 2,303 2.40 0.0791
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COMMON 824348106 4,895 -4,286 -46.68 2,249 -58.02 0.0881
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COMMON 824348106 9,181 -2,163 -19.07 5,357 -14.12 0.0972
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COMMON 824348106 11,344 0 0.00 6,238 19.98 0.1073
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COMMON 824348106 11,344 0 0.00 5,199 6.41 0.0929
2019-05-20 2019-03-31 13F SHERWIN WILLIAMS COMMON 824348106 11,344 -23 -0.20 4,886 9.26 0.1317
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COMMON 824348106 11,367 11,367 4,472 0.1469
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COMMON 824348106 0 -3,272 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COMMON 824348106 3,272 3,272 1,148 0.0610
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COMMON 824348106 0 -8,222 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COMMON 824348106 8,222 -2,612 -24.11 2,275 -28.50 0.1605
2016-08-11 2016-06-30 13F SHERWIN WILLIAMS COMMON 824348106 10,834 0 0.00 3,182 3.18 0.2082
2016-05-16 2016-03-31 13F SHERWIN WILLIAMS COMMON 824348106 10,834 2,037 23.16 3,084 35.03 0.2659
2016-02-16 2015-12-31 13F SHERWIN WILLIAMS COMMON 824348106 8,797 1,455 19.82 2,284 39.61 0.2174
2015-11-16 2015-09-30 13F SHERWIN WILLIAMS COMMON 824348106 7,342 1,236 20.24 1,636 -2.56 0.1685
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COMMON 824348106 6,106 -1,094 -15.19 1,679 -18.02 0.1497
2015-05-15 2015-03-31 13F SHERWIN WILLIAMS COMMON 824348106 7,200 7,200 2,048 0.1714
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.