The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SHW / The Sherwin-Williams Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Sherwin-Williams Company (US:SHW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 414,797 shares of The Sherwin-Williams Company. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -100.00 0
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 414,797 22,392 5.71 142,425 3.94 0.4091
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 392,405 -25,258 -6.05 137,024 -3.49 0.4501
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 417,663 203,812 95.31 141,976 73.95 0.4313
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 213,851 115,582 117.62 81,621 178.32 0.2417
2025-02-25 2024-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 98,269 -34,904 -26.21 29,326 -36.60 0.0872
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 98,269 -34,904 29,326 0.0872
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 133,173 -25,578 -16.11 46,255 -6.58 0.1386
2024-07-16 2023-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 158,751 12,773 8.75 49,514 32.99 0.1597
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 158,751 12,773 49,514 0.0970
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 145,978 -20,750 -12.45 37,232 -15.90 0.1309
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 166,728 -4,146 -2.43 44,270 15.26 0.1471
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 170,874 -73,348 -30.03 38,407 -33.74 0.1321
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 244,222 -30,848 -11.21 57,961 2.91 0.2091
2023-02-14 2022-09-30 13F/A-1 Sherwin-Williams COM 824348106 275,070 -24,350 -8.13 56,321 -15.99 0.2216
2022-11-14 2022-09-30 13F Sherwin-Williams COM 824348106 275,070 -24,350 56,320 0.2216
2023-02-14 2022-06-30 13F/A-1 Sherwin-Williams COM 824348106 299,420 -47,379 -13.66 67,043 -22.55 0.2484
2022-08-15 2022-06-30 13F Sherwin-Williams COM 824348106 299,420 -47,379 67,042 0.2485
2023-02-14 2022-03-31 13F/A-1 Sherwin-Williams COM 824348106 346,799 11,345 3.38 86,568 -26.72 0.2460
2022-05-13 2022-03-31 13F Sherwin-Williams COM 824348106 346,799 11,345 86,568 0.2461
2022-02-14 2021-12-31 13F Sherwin-Williams COM 824348106 335,454 11,085 3.42 118,132 30.19 0.3020
2021-11-15 2021-09-30 13F Sherwin-Williams COM 824348106 324,369 5,768 1.81 90,736 4.53 0.2546
2021-08-13 2021-06-30 13F/A-1 Sherwin-Williams COM 824348106 318,601 215,233 208.22 86,803 241.35 0.2447
2021-08-13 2021-06-30 13F Sherwin-Williams COM 824348106 318,601 215,233 86,803 0.1466
2021-05-14 2021-03-31 13F Sherwin-Williams COM 824348106 103,368 -4,538 -4.21 25,429 -67.93 0.0774
2021-02-12 2020-12-31 13F Sherwin-Williams COM 824348106 107,906 17,622 19.52 79,302 26.07 0.2489
2021-02-11 2020-09-30 13F/A-1 Sherwin-Williams COM 824348106 90,284 8,498 10.39 62,904 33.10 0.2273
2020-11-13 2020-09-30 13F Sherwin-Williams COM 824348106 90,284 8,498 62,904 125,566.3676
2021-02-12 2020-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 81,786 3,220 4.10 47,260 30.91 0.1862
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 81,786 3,220 47,260 186,376.7067
2021-02-12 2020-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 78,566 4,945 6.72 36,102 -15.96 0.1804
2020-06-15 2020-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 78,566 0 36,102 0.1806
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 78,566 4,945 36,102 100,400.2829
2021-02-12 2019-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 73,621 9,079 14.07 42,960 21.05 0.1747
2020-02-18 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 73,621 9,079 42,960 174,918.4315
2021-02-12 2019-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 64,542 19,424 43.05 35,489 71.63 0.1412
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 64,542 19,424 35,489 141,425.9243
2021-02-12 2019-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 45,118 37,505 492.64 20,678 530.62 0.0807
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 45,118 37,505 20,678 81,090.4187
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 7,613 2,339 44.35 3,279 58.02 0.0128
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 5,274 -47,608 -90.03 2,075 -91.38 0.0090
2018-11-08 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 52,882 11,600 28.10 24,072 43.06 0.0883
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 41,282 -571 -1.36 16,826 2.52 0.0645
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 41,853 -9,478 -18.46 16,412 -22.03 0.0655
2018-02-13 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 51,331 -23,982 -31.84 21,048 -21.94 0.0827
2017-12-01 2017-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 75,313 700 0.94 26,965 2.97 0.1162
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 75,313 700 26,965
2017-08-10 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 74,613 21,143 39.54 26,186 57.88 0.1189
2017-05-11 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 53,470 -1,530 -2.78 16,586 12.21 0.0749
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 55,000 -82,926 -60.12 14,781 -61.26 0.0694
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 137,926 91,800 199.02 38,158 181.69 0.1676
2016-08-11 2016-06-30 13F SHERWIN-WILLIAMS COM 824348106 46,126 -1,300 -2.74 13,546 0.33 0.0604
2016-05-13 2016-03-31 13F SHERWIN-WILLIAMS COM 824348106 47,426 -6,074 -11.35 13,501 -2.79 0.0606
2016-02-12 2015-12-31 13F SHERWIN-WILLIAMS COM 824348106 53,500 -5,900 -9.93 13,889 4.96 0.0607
2015-11-13 2015-09-30 13F SHERWIN-WILLIAMS COM 824348106 59,400 4,300 7.80 13,233 -12.68 0.0543
2015-08-13 2015-06-30 13F SHERWIN-WILLIAMS COM 824348106 55,100 21,200 62.54 15,154 57.12 0.0607
2015-05-13 2015-03-31 13F SHERWIN-WILLIAMS COM 824348106 33,900 6,116 22.01 9,645 31.98 0.0397
2015-02-13 2014-12-31 13F SHERWIN-WILLIAMS COM 824348106 27,784 1,500 5.71 7,308 26.96 0.0293
2014-11-13 2014-09-30 13F SHERWIN-WILLIAMS COM 824348106 26,284 2,100 8.68 5,756 15.03 0.0246
2014-08-13 2014-06-30 13F SHERWIN-WILLIAMS COM 824348106 24,184 8,884 58.07 5,004 65.92 0.0208
2014-05-13 2014-03-31 13F SHERWIN-WILLIAMS COM 824348106 15,300 1,700 12.50 3,016 20.83 0.0131
2014-02-13 2013-12-31 13F SHERWIN-WILLIAMS COM 824348106 13,600 1,200 9.68 2,496 10.49 0.0112
2013-11-13 2013-09-30 13F SHERWIN-WILLIAMS COM 824348106 12,400 1,010 8.87 2,259 12.33 0.0111
2013-08-12 2013-06-30 13F SHERWIN-WILLIAMS COM 824348106 11,390 11,390 2,011 0.0107
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.