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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%$343.53
33
2026-Q1
Increased
18,360
+21.8%
$5.9M0.0%$318.98
33
2025-Q4
Increased
15,069
+73.1%
$4.9M0.0%$321.74
40
2025-Q3
Unchanged
8,705
0.0%
$3M0.0%$343.01
0
2025-Q2
Unchanged
8,705
0.0%
$3M0.0%$339.40
0
2025-Q1
Decreased
8,705
-14.1%
$3M0.0%$344.41
0
2024-Q4
Increased
10,138
+20.0%
$3.4M0.0%$334.54
31
2024-Q3
Unchanged
8,448
0.0%
$3.2M0.0%$374.93
0
2024-Q2
New
8,448
-
$2.5M0.0%$292.57
36
2022-Q2
Exited
0
-100.0%
$00.0%$215.33
0
2022-Q1
Unchanged
354,156
0.0%
$88.4M1.1%$239.50
0
2021-Q4
Decreased
354,156
-8.8%
$124.7M1.6%$337.10
0
2021-Q3
New
388,530
-
$108.7M1.6%$267.32
69
2021-Q2
Exited
0
-100.0%
$00.0%$259.89
0
2021-Q1
Increased
107,402
+0.1%
$79.3M1.3%$234.20
47
2020-Q4
Unchanged
107,242
0.0%
$78.8M1.4%$232.65
0
2020-Q3
Decreased
107,242
-9.3%
$74.7M1.6%$220.16
0
2020-Q2
New
118,173
-
$68.3M2.3%$182.22
77

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

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