宣偉公司
DE ˙ DB ˙ US8243481061
€254.20 ↑2.10 (0.83%)
2026-06-04
分享價格
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership3,574,736 shares
Latest Disclosed Value $ 1,158,321,706
Alliancebernstein L.p. reports 4.32% decrease in ownership of SJ3 / The Sherwin-Williams Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 3,574,736 shares of The Sherwin-Williams Company (DE:SJ3) valued at $988,235,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,736,210 shares of The Sherwin-Williams Company. This represents a change in shares of -4.32% during the quarter. The current value of the position is $908,697,891 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)
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 3,574,736 -161,474 -4.32 1,158,322 -4.32 0.3751
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 3,736,210 -133,541 -3.45 1,210,644 -9.65 0.3823
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 3,869,751 -333,280 -7.93 1,339,940 -7.15 0.4220
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 4,203,031 -206,178 -4.68 1,443,153 -6.27 0.4707
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 4,409,209 93,209 2.16 1,539,652 4.94 0.5570
2025-02-12 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 4,316,000 86,268 2.04 1,467,138 -9.12 0.4979
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 4,229,732 -53,972 -1.26 1,614,362 26.28 0.5422
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 4,283,704 -60,939 -1.40 1,278,386 -15.28 0.4458
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 4,344,643 364,334 9.15 1,509,025 21.55 0.5340
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,980,309 1,281,763 47.50 1,241,458 80.38 0.4777
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,698,546 363,560 15.57 688,264 11.01 0.2928
2023-08-15 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,334,986 -92,835 -3.82 619,985 13.61 0.2530
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,427,821 -325,509 -11.82 545,701 -16.49 0.2338
2023-02-15 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,753,330 735,528 36.45 653,448 58.16 0.2941
2022-11-15 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,017,802 -9,376 -0.46 413,145 -8.98 0.2000
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,027,178 -191,441 -8.63 453,905 -18.04 0.2073
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,218,619 60,679 2.81 553,812 -27.12 0.2137
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,157,940 -719,665 -25.01 759,940 -5.59 0.2687
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,877,605 -357,001 -11.04 804,952 -8.66 0.3176
2021-07-30 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 3,234,606 2,110,675 187.79 881,268 6.24 0.3538
2021-05-06 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,123,931 27,353 2.49 829,472 2.93 0.3637
2021-02-08 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,096,578 -14,057 -1.27 805,886 4.14 0.3803
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,110,635 16,446 1.50 773,824 22.39 0.4165
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,094,189 93,364 9.33 632,277 37.48 0.3715
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,000,825 -44,162 -4.23 459,899 -24.58 0.3297
2020-02-18 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,044,987 -155,321 -12.94 609,792 -7.61 0.3465
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,200,308 -157,534 -11.60 660,013 6.06 0.4109
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,357,842 124,116 10.06 622,285 17.11 0.3866
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,233,726 -23,298 -1.85 531,378 7.44 0.3458
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,257,024 39,497 3.24 494,589 -10.76 0.3672
2018-11-08 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,217,527 238,321 24.34 554,230 38.87 0.3619
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 979,206 128,698 15.13 399,095 19.67 0.2778
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 850,508 432,595 103.51 333,501 94.62 0.2411
2018-02-13 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 417,913 195,137 87.59 171,361 114.84 0.1226
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 222,776 -28,131 -11.21 79,763 -9.42 0.0597
2017-08-10 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 250,907 31,234 14.22 88,058 29.23 0.0681
2017-05-11 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 219,673 11,290 5.42 68,140 21.68 0.0543
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 208,383 -69,728 -25.07 56,001 -27.22 0.0467
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 278,111 -337,379 -54.81 76,942 -57.43 0.0649
2016-08-11 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 615,490 -14,215 -2.26 180,751 0.83 0.1557
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 629,705 -142,559 -18.46 179,258 -10.59 0.1524
2016-02-16 2015-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 772,264 -9,801 -1.25 200,480 15.07 0.1706
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 772,264 172,045
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 782,065 -237,795 -23.32 174,228 -37.88 0.1495
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 1,019,860 3,629 0.36 280,482 -2.99 0.2317
2015-05-13 2015-03-31 13F SHERWIN-WILLIAMS COM 824348106 1,016,231 19,856 1.99 289,118 10.31 0.2344
2015-02-13 2014-12-31 13F SHERWIN-WILLIAMS COM 824348106 996,375 18,840 1.93 262,086 22.43 0.2176
2014-11-13 2014-09-30 13F SHERWIN-WILLIAMS COM 824348106 977,535 59,073 6.43 214,070 12.65 0.1803
2014-08-13 2014-06-30 13F SHERWIN-WILLIAMS COM 824348106 918,462 45,725 5.24 190,039 10.46 0.1602
2014-05-13 2014-03-31 13F SHERWIN-WILLIAMS COM 824348106 872,737 27,170 3.21 172,043 10.88 0.1486
2014-02-13 2013-12-31 13F SHERWIN-WILLIAMS COM 824348106 845,567 227,674 36.85 155,162 37.84 0.1387
2013-11-14 2013-09-30 13F SHERWIN-WILLIAMS COM 824348106 617,893 -14,304 -2.26 112,568 0.83 0.1112
2013-08-13 2013-06-30 13F SHERWIN-WILLIAMS COM 824348106 632,197 632,197 111,646 0.1185
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.