Aviva Plc reports 2.93% increase in ownership of 1SHW / The Sherwin-Williams Company

The Sherwin-Williams Company

IT ˙ BIT ˙ US8243481061

256,40 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	IT:1SHW / The Sherwin-Williams Company
Institution	Aviva Plc
Latest Disclosed Ownership	209,401 shares
Latest Disclosed Value	$ 67,123,491

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 209,401 shares of The Sherwin-Williams Company (IT:1SHW) valued at $55,616,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 203,438 shares of The Sherwin-Williams Company. This represents a change in shares of 2.93% during the quarter. The current value of the position is $53,690,416 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SHERWIN WILLIAMS	COM	824348106	209,401	5,963	2.93	67,123	1.82	0.1126
2026-02-12	2025-12-31	13F	SHERWIN WILLIAMS	COM	824348106	203,438	10,429	5.40	65,920	-1.36	0.1112
2025-11-13	2025-09-30	13F	SHERWIN WILLIAMS	COM	824348106	193,009	11,321	6.23	66,831	7.13	0.1215
2025-08-07	2025-06-30	13F	SHERWIN WILLIAMS	COM	824348106	181,688	11,326	6.65	62,384	4.87	0.1288
2025-05-15	2025-03-31	13F	SHERWIN WILLIAMS	COM	824348106	170,362	3,596	2.16	59,489	4.94	0.1435
2025-02-13	2024-12-31	13F	SHERWIN WILLIAMS	COM	824348106	166,766	83,539	100.37	56,689	78.46	0.1472
2024-11-14	2024-09-30	13F	SHERWIN WILLIAMS	COM	824348106	83,227	24,674	42.14	31,765	81.79	0.0823
2024-08-02	2024-06-30	13F	SHERWIN WILLIAMS	COM	824348106	58,553	1,740	3.06	17,474	-11.45	0.0484
2024-05-14	2024-03-31	13F	SHERWIN WILLIAMS	COM	824348106	56,813	2,853	5.29	19,733	17.24	0.0650
2024-02-09	2023-12-31	13F	SHERWIN WILLIAMS	COM	824348106	53,960	1,692	3.24	16,830	26.26	0.0603
2023-11-13	2023-09-30	13F	SHERWIN WILLIAMS	COM	824348106	52,268	6,634	14.54	13,331	10.02	0.0561
2023-08-10	2023-06-30	13F	SHERWIN WILLIAMS	COM	824348106	45,634	-11,413	-20.01	12,117	-5.51	0.0493
2023-05-12	2023-03-31	13F	SHERWIN WILLIAMS	COM	824348106	57,047	-16,515	-22.45	12,822	-26.56	0.0581
2023-02-14	2022-12-31	13F/A-2	SHERWIN WILLIAMS	COM	824348106	73,562	-7,847	-9.64	17,458	4.74	0.0859
2023-02-10	2022-12-31	13F/A-1	SHERWIN WILLIAMS	COM	824348106	73,562	-7,847		6,978		0.0333
2023-02-09	2022-12-31	13F	SHERWIN WILLIAMS	COM	824348106	73,562	-7,847		17		0.0839
2022-11-14	2022-09-30	13F	SHERWIN WILLIAMS	COM	824348106	81,409	-12,941	-13.72	16,668	-21.10	0.0961
2022-08-04	2022-06-30	13F	SHERWIN WILLIAMS	COM	824348106	94,350	18,253	23.99	21,126	11.22	0.1124
2022-05-13	2022-03-31	13F	SHERWIN WILLIAMS	COM	824348106	76,097	-27,714	-26.70	18,995	-48.04	0.0950
2022-02-10	2021-12-31	13F	SHERWIN WILLIAMS	COM	824348106	103,811	-2,974	-2.79	36,558	22.39	0.1533
2021-11-12	2021-09-30	13F	SHERWIN WILLIAMS	COM	824348106	106,785	1,277	1.21	29,871	3.91	0.1332
2021-08-10	2021-06-30	13F	SHERWIN WILLIAMS	COM	824348106	105,508	71,869	213.65	28,746	15.79	0.1261
2021-05-13	2021-03-31	13F	SHERWIN WILLIAMS	COM	824348106	33,639	-18,387	-35.34	24,826	-35.07	0.1213
2021-02-10	2020-12-31	13F	SHERWIN WILLIAMS	COM	824348106	52,026	3,673	7.60	38,234	13.49	0.1989
2020-11-12	2020-09-30	13F	SHERWIN WILLIAMS	COM	824348106	48,353	-403	-0.83	33,690	19.58	0.1987
2020-08-13	2020-06-30	13F/A-1	SHERWIN WILLIAMS	COM	824348106	48,756	-10,832	-18.18	28,174	2.89	0.1756
2020-08-13	2020-06-30	13F	SHERWIN WILLIAMS	COM	824348106	48,756	-10,832		28,174		85,294.7818
2020-05-14	2020-03-31	13F	SHERWIN WILLIAMS	COM	824348106	59,588	-20,104	-25.23	27,382	-41.12	0.2006
2020-02-10	2019-12-31	13F	SHERWIN WILLIAMS	COM	824348106	79,692	-12,816	-13.85	46,504	-8.58	0.2817
2019-11-12	2019-09-30	13F	SHERWIN WILLIAMS	COM	824348106	92,508	13,020	16.38	50,867	39.63	0.3447
2019-07-30	2019-06-30	13F	SHERWIN WILLIAMS	COM	824348106	79,488	-59,196	-42.68	36,429	-39.01	0.2502
2019-05-14	2019-03-31	13F	SHERWIN WILLIAMS	COM	824348106	138,684	-3,900	-2.74	59,733	6.47	0.4007
2019-02-12	2018-12-31	13F	SHERWIN WILLIAMS	COM	824348106	142,584	14,490	11.31	56,101	-3.79	0.4184
2018-11-13	2018-09-30	13F	SHERWIN WILLIAMS	COM	824348106	128,094	-1,521	-1.17	58,310	10.38	0.3197
2018-08-01	2018-06-30	13F	SHERWIN WILLIAMS	COM	824348106	129,615	-36,346	-21.90	52,827	-18.82	0.3118
2018-05-14	2018-03-31	13F	SHERWIN WILLIAMS	COM	824348106	165,961	56,946	52.24	65,077	45.58	0.3979
2018-02-13	2017-12-31	13F	SHERWIN WILLIAMS	COM	824348106	109,015	56,820	108.86	44,701	139.23	0.2531
2017-11-13	2017-09-30	13F	SHERWIN WILLIAMS	COM	824348106	52,195	580	1.12	18,685	3.14	0.1005
2017-08-07	2017-06-30	13F	SHERWIN WILLIAMS	COM	824348106	51,615	4,760	10.16	18,116	24.65	0.1013
2017-05-15	2017-03-31	13F	SHERWIN WILLIAMS	COM	824348106	46,855	-2,431	-4.93	14,533	9.59	0.0832
2017-02-13	2016-12-31	13F	SHERWIN WILLIAMS	COM	824348106	49,286	2,599	5.57	13,261	2.68	0.0792
2016-11-14	2016-09-30	13F	SHERWIN WILLIAMS	COM	824348106	46,687	1,106	2.43	12,915	-3.54	0.0806
2016-08-05	2016-06-30	13F	SHERWIN WILLIAMS	COM	824348106	45,581	6,713	17.27	13,389	21.00	0.0917
2016-05-12	2016-03-31	13F	SHERWIN WILLIAMS	COM	824348106	38,868	427	1.11	11,065	10.88	0.0822
2016-02-11	2015-12-31	13F	SHERWIN WILLIAMS	COM	824348106	38,441	-115	-0.30	9,979	16.17	0.0757
2015-11-12	2015-09-30	13F	SHERWIN WILLIAMS	COM	824348106	38,556	-1,812	-4.49	8,590	-22.63	0.0712
2015-08-06	2015-06-30	13F	SHERWIN WILLIAMS	COM	824348106	40,368	-1,710	-4.06	11,102	-7.26	0.0785
2015-05-14	2015-03-31	13F	SHERWIN WILLIAMS	COM	824348106	42,078	42,078	0.00	11,971		0.0820
2015-02-05	2014-12-31	13F/A-1	SHERWIN WILLIAMS	COM	824348106	0	-33,863	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	SHERWIN WILLIAMS	COM	824348106	33,863	160	0.47	7,416	6.35	0.0587
2014-08-13	2014-06-30	13F	SHERWIN WILLIAMS	COM	824348106	33,703	-350	-1.03	6,973	3.87	0.0533
2014-05-14	2014-03-31	13F	SHERWIN WILLIAMS	COM	824348106	34,053	810	2.44	6,713	10.05	0.0544
2014-02-13	2013-12-31	13F	SHERWIN WILLIAMS	COM	824348106	33,243	1,223	3.82	6,100	4.58	0.0510
2013-11-13	2013-09-30	13F	SHERWIN WILLIAMS	COM	824348106	32,020	6,827	27.10	5,833	31.11	0.0512
2013-08-01	2013-06-30	13F	SHERWIN WILLIAMS	COM	824348106	25,193	25,193		4,449		0.0450

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.