Back to OMERS ADMINISTRATION Corp OMERS ADMINISTRATION Corp

SHWSHW
18 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in SHERWIN-WILLIAMS CO/THE

OMERS ADMINISTRATION Corp holds 22,467 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $7.7M as of 2026-Q2. The position was increased (+22.4% shares). SHW represents 0.0% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$7.7M

Current Shares

22,467

Total Value Change

-$60.6M

Total Shares Change

-95,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
22,467
+22.4%
$7.7M0.0%$344.32
33
2026-Q1
Increased
18,360
+21.8%
$5.9M0.0%$348.83
33
2025-Q4
Increased
15,069
+73.1%
$4.9M0.0%$326.16
40
2025-Q3
Unchanged
8,705
0.0%
$3M0.0%$342.12
0
2025-Q2
Unchanged
8,705
0.0%
$3M0.0%$344.17
0
2025-Q1
Decreased
8,705
-14.1%
$3M0.0%$337.49
0
2024-Q4
Increased
10,138
+20.0%
$3.4M0.0%$335.76
31
2024-Q3
Unchanged
8,448
0.0%
$3.2M0.0%$378.65
0
2024-Q2
New
8,448
-
$2.5M0.0%$294.66
36
2022-Q2
Exited
0
-100.0%
$00.0%$218.32
0
2022-Q1
Unchanged
354,156
0.0%
$88.4M1.1%$244.48
0
2021-Q4
Decreased
354,156
-8.8%
$124.7M1.6%$337.76
0
2021-Q3
New
388,530
-
$108.7M1.6%$271.66
69
2021-Q2
Exited
0
-100.0%
$00.0%$262.06
0
2021-Q1
Increased
107,402
+0.1%
$79.3M1.3%$238.50
47
2020-Q4
Unchanged
107,242
0.0%
$78.8M1.4%$231.83
0
2020-Q3
Decreased
107,242
-9.3%
$74.7M1.6%$224.57
0
2020-Q2
New
118,173
-
$68.3M2.3%$179.76
77

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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