宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership187,523 shares
Latest Disclosed Value $ 60,110
Natixis Advisors, L.p. reports 8.41% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 187,523 shares of The Sherwin-Williams Company (MX:SHW) valued at $60,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 204,741 shares of The Sherwin-Williams Company. This represents a change in shares of -8.41% during the quarter.

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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 187,523 -17,218 -8.41 60 -9.09 0.0836
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 204,741 -116,889 -36.34 66 -40.54 0.0940
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS CO COM 824348106 321,630 -20,975 -6.12 111 -5.13 0.1625
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 342,605 72,916 27.04 118 24.47 0.1866
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 269,689 -121,369 -31.04 94 -28.79 0.1740
2025-02-10 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 391,058 -15,513 -3.82 133 -14.84 0.2484
2024-11-06 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 406,571 -38,097 -8.57 155 17.42 0.3026
2024-08-01 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 444,668 -89,836 -16.81 133 -28.65 0.2885
2024-04-25 2024-03-31 13F SHERWIN WILLIAMS CO COM COM 824348106 534,504 -25,648 -4.58 186 6.32 0.4268
2024-02-06 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 560,152 -111,490 -16.60 175 1.75 0.4599
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 671,642 18,457 2.83 171 -1.16 0.5239
2023-08-15 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 653,185 99,685 18.01 173 39.52 0.5355
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 553,500 -25,828 -4.46 124 -9.49 0.4281
2023-01-27 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 579,328 65,534 12.75 137 -99.87 0.5198
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COMPANY OHIO COM 824348106 513,794 101,719 24.68 105,199 14.02 0.4450
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 412,075 40,437 10.88 92,267 -0.54 0.4057
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 371,638 118,946 47.07 92,768 4.25 0.3538
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 252,692 11,797 4.90 88,988 32.06 0.3398
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 240,895 -56,458 -18.99 67,385 -16.82 0.2771
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 297,353 189,113 174.72 81,014 1.42 0.3781
2021-05-05 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 108,240 -13,298 -10.94 79,882 -10.57 0.4169
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 121,538 11,988 10.94 89,320 17.02 0.5145
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 109,550 36,804 50.59 76,327 81.58 0.4803
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 72,746 3,632 5.26 42,036 32.36 0.2790
2020-04-27 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 69,114 -663 -0.95 31,759 -22.00 0.2588
2020-02-10 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 69,777 -14,322 -17.03 40,718 -11.95 0.2872
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 84,099 1,030 1.24 46,244 21.47 0.3670
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 83,069 6,104 7.93 38,070 14.84 0.3109
2019-05-15 2019-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 76,965 -5,704 -6.90 33,150 1.92 0.2902
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 76,965 -5,704 33,150
2019-02-13 2018-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 82,669 3,664 4.64 32,527 -9.55 0.3212
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 82,669 3,664 32,527
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 79,005 3,748 4.98 35,963 17.25 0.3166
2018-08-14 2018-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 75,257 8,719 13.10 30,672 17.56 0.2930
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 75,257 30,672
2018-05-10 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 66,538 7,780 13.24 26,091 8.29 0.2575
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 58,758 2,240 3.96 24,093 19.07 0.2454
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 56,518 18,757 49.67 20,235 52.68 0.2138
2017-07-27 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 37,761 37,761 13,253 0.1434
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 0 0 0 0.0000
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 0 0 0 0.0000
2014-11-03 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -8,635 -100.00 0 -100.00
2014-08-13 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 8,635 1,707 24.64 1,787 30.82 0.0256
2014-05-13 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 6,928 -2,336 -25.22 1,366 -19.65 0.0210
2014-02-12 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 9,264 1,199 14.87 1,700 15.72 0.0278
2013-10-30 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 8,065 1,871 30.21 1,469 34.28 0.0271
2013-07-19 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 6,194 6,194 1,094 0.0218
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.