Sherwin-Williams Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201M | 643k | 311.90 |
| 2023-09-30 | $93M | 365k | 255.05 |
| 2023-06-30 | $35M | 133k | 265.52 |
| 2023-03-31 | $30M | 134k | 224.77 |
| 2022-12-31 | $29M | 124k | 237.33 |
| 2022-09-30 | $25M | 124k | 204.80 |
| 2022-06-30 | $146M | 651k | 225.00 |
| 2022-03-31 | $164M | 655k | 249.77 |
| 2021-12-31 | $312M | 886k | 352.16 |
| 2021-09-30 | $87M | 311k | 279.56 |
| 2021-06-30 | $59M | 217k | 272.15 |
| 2021-03-31 | $46M | 63k | 738.10 |
| 2020-12-31 | $46M | 63k | 734.93 |
| 2020-09-30 | $42M | 60k | 694.44 |
| 2020-06-30 | $32M | 55k | 578.07 |
| 2020-03-31 | $27M | 59k | 459.47 |
| 2019-12-31 | $14M | 24k | 583.56 |
| 2019-09-30 | $10M | 19k | 549.85 |
| 2019-06-30 | $9.0M | 20k | 458.27 |
| 2019-03-31 | $8.3M | 19k | 431.00 |
| 2018-12-31 | $8.9M | 23k | 393.45 |
| 2018-09-30 | $1.5M | 3.3k | 454.85 |
| 2018-06-30 | $18M | 44k | 406.90 |
| 2018-03-31 | $27M | 69k | 392.07 |
| 2017-12-31 | $25M | 61k | 410.14 |
| 2017-09-30 | $11M | 31k | 359.15 |
| 2017-06-30 | $688k | 2.0k | 350.84 |
| 2017-03-31 | $5.5M | 18k | 310.21 |
| 2016-12-31 | $1.5M | 5.5k | 269.34 |
| 2016-09-30 | $6.7M | 24k | 276.64 |
| 2016-06-30 | $7.3M | 25k | 293.72 |
| 2016-03-31 | $5.9M | 21k | 284.70 |
| 2015-12-31 | $15M | 57k | 259.58 |
| 2015-09-30 | $14M | 61k | 222.22 |
| 2015-06-30 | $25M | 90k | 275.01 |
| 2015-03-31 | $23M | 80k | 284.50 |
| 2014-12-31 | $19M | 71k | 263.04 |
| 2014-09-30 | $18M | 81k | 218.99 |
| 2014-06-30 | $18M | 88k | 206.91 |
| 2014-03-31 | $21M | 105k | 197.12 |
| 2013-12-31 | $19M | 104k | 183.50 |
| 2013-09-30 | $19M | 105k | 182.18 |
| 2013-06-30 | $15M | 87k | 176.60 |
| 2013-03-31 | $358k | 2.1k | 168.79 |
| 2012-12-31 | $1.6M | 11k | 153.85 |
| 2012-09-30 | $2.8M | 19k | 148.93 |