Sherwin-Williams Co: Ownership
| Ownership Information |
| Shares Outstanding |
113.00 Mil | | Institutional Ownership (%) | 71.16 | | Top 10 Institutions (%) | 27.40 | | Mutual Fund Ownership (%) | 2.26 | | 5%/Insider Ownership (%) | 15.53 | | Float (%) | 84.47 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
436 | 80,413,952 | | New Positions | 52 | 0 | | Soldout Positions | 148 | 0 | | Net Position Change | -135 | -8,041,176 | | Buyers | 194 | 13,565,695 | | Sellers | 329 | -21,606,872 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| MFS Investment Management |
4,761,383 |
1,135,710 |
31.3 |
91,564,880 |
4.2 |
0.5 |
09-30-09 |
| Fidelity Management & Research |
3,794,808 |
-1,125,760 |
-22.9 |
-51,750,988 |
3.3 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
3,591,666 |
-154,930 |
-4.1 |
-1,658,546 |
3.2 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
3,446,394 |
-1,282,302 |
-27.1 |
-60,506,652 |
3.0 |
0.1 |
06-30-09 |
| Barclays Global Investors, N.A. |
3,413,631 |
222,099 |
7.0 |
17,618,748 |
3.0 |
0.0 |
06-30-09 |
| Wellington Management Company, LLP |
2,779,733 |
949,908 |
51.9 |
54,314,644 |
2.5 |
0.1 |
06-30-09 |
| INTECH Investment Management LLC |
2,569,993 |
589,900 |
29.8 |
35,231,692 |
2.3 |
0.3 |
06-30-09 |
| Mellon Capital Management Corporation |
2,313,913 |
288,201 |
14.2 |
30,322,986 |
2.0 |
0.3 |
09-30-09 |
| Manning & Napier Advisors, Inc. |
2,202,678 |
193,115 |
9.6 |
24,499,096 |
1.9 |
1.0 |
09-30-09 |
| UBS Global Asset Management (Americas), Inc. |
2,101,714 |
986,259 |
88.4 |
54,996,932 |
1.9 |
0.4 |
06-30-09 |
| Victory Capital Management Inc. |
2,096,748 |
-578,147 |
-21.6 |
-26,314,088 |
1.9 |
0.5 |
06-30-09 |
| Cramer Rosenthal McGlynn, LLC |
1,998,765 |
595,080 |
42.4 |
34,484,112 |
1.8 |
1.2 |
06-30-09 |
| Hoplite Capital Management, L.L.C. |
1,883,378 |
735,000 |
64.0 |
41,550,364 |
1.7 |
6.6 |
06-30-09 |
| Select Equity Group, Inc. |
1,829,527 |
7,025 |
0.4 |
3,621,647 |
1.6 |
2.8 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,310,432 |
-56,543 |
-4.1 |
5,360,683 |
1.2 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 6:44 AM Eastern Time