The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
CENA AKCJI
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership28,506 shares
Latest Disclosed Value $ 9,119,361
Janus Henderson Group Plc reports 4.43% decrease in ownership of SJ3 / The Sherwin-Williams Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 28,506 shares of The Sherwin-Williams Company (DE:SJ3) valued at $7,880,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,828 shares of The Sherwin-Williams Company. This represents a change in shares of -4.43% during the quarter. The current value of the position is $7,246,225 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)
2026-05-18 2026-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 28,506 -1,322 -4.43 9,119 -5.22 0.0044
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 28,506 -1,322 9,119 0.0017
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 29,828 1,869 6.68 9,621 -0.56 0.0043
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 27,959 -100 -0.36 9,675 0.56 0.0044
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 28,059 -1,811 -6.06 9,621 -5.20 0.0047
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 29,870 -643 -2.11 10,150 -2.14 0.0056
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 30,513 -502 -1.62 10,371 -12.34 0.0053
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 31,015 -155,526 -83.37 11,831 -78.75 0.0061
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 186,541 -1,071,030 -85.17 55,676 -87.25 0.0298
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,257,571 131,286 11.66 436,781 24.33 0.2383
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,126,285 -1,512,073 -57.31 351,298 -47.80 0.2095
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,638,358 175,927 7.14 672,920 2.92 0.4407
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,462,431 634,153 34.69 653,815 59.10 0.4066
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,828,278 -1,373,101 -42.89 410,941 -45.91 0.2710
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 3,201,379 1,820,193 131.78 759,776 168.60 0.5427
2023-01-13 2022-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,381,186 -1,152,199 -45.48 282,865 -50.14 0.2119
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,381,186 -1,152,199 282,865 0.2118
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,533,385 -235,835 -8.52 567,287 -17.94 0.3912
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,769,220 -1,590,774 -36.49 691,344 -54.97 0.3338
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 4,359,994 -107,807 -2.41 1,535,402 22.85 0.6404
2021-11-16 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 4,467,801 -26,937 -0.60 1,249,791 2.06 0.5466
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 4,494,738 3,079,797 217.66 1,224,581 17.26 0.5241
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,414,941 153,779 12.19 1,044,303 12.67 0.4768
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,261,162 128,150 11.31 926,862 17.41 0.4306
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,133,012 -66,829 -5.57 789,408 13.86 0.4116
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,199,841 248,988 26.19 693,328 58.67 0.3892
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 950,853 39,096 4.29 436,955 -17.87 0.3007
2020-02-18 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 911,757 -390,537 -29.99 532,042 -25.70 0.2724
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,302,294 -103,167 -7.34 716,086 11.18 0.3879
2019-07-31 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,405,461 -29,398 -2.05 644,089 4.22 0.3507
2019-04-30 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,434,859 57,737 4.19 618,002 14.06 0.3425
2019-02-06 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,377,122 37,851 2.83 541,840 -11.12 0.3456
2018-11-09 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,339,271 -24,976 -1.83 609,646 9.64 0.3258
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 1,364,247 -66,808 -4.67 556,029 -0.88 0.3169
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,431,055 127,554 9.79 560,965 4.95 0.3306
2018-03-12 2017-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,303,501 -28,893 -2.17 534,486 12.04 0.3291
2018-02-09 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,303,501 -28,893 534,486
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,332,394 288,492 27.64 477,049 30.21 0.3057
2017-08-17 2017-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,043,902 1,033,725 10,157.46 366,368 11,508.62 0.2497
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,043,902 1,033,725 366,368
2017-05-03 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 10,177 200 2.00 3,156 17.59 0.0222
2017-01-30 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 9,977 1,154 13.08 2,684 9.95 0.0198
2016-10-24 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 8,823 0 0.00 2,441 -5.83 0.0180
2016-07-29 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 8,823 0 0.00 2,592 3.23 0.0216
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 8,823 -65,976 -88.20 2,511 -87.07 0.0204
2016-02-03 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 74,799 0 0.00 19,420 16.43 0.1558
2015-11-16 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 74,799 6,880 10.13 16,679 -10.73 0.1469
2015-08-17 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 67,919 -8,441 -11.05 18,683 -14.00 0.1468
2015-06-02 2015-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 76,360 -14,510 -15.97 21,725 -9.14 0.1676
2015-05-15 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 76,360 21,725
2015-02-12 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 90,870 0 0.00 23,910 20.14 0.1724
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 90,870 -30,633 -25.21 19,901 -20.85 0.1872
2014-08-13 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 121,503 -4,812 -3.81 25,142 1.00 0.2348
2014-05-08 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 126,315 1,900 1.53 24,894 9.11 0.2423
2014-01-14 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 124,415 -5,117 -3.95 22,816 -3.28 0.2305
2013-11-12 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 129,532 56,647 77.72 23,590 81.27 0.2602
2013-08-15 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 72,885 72,885 13,014 0.1521
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.