§ CHEMICALS
USD · Chemicals

SHW

SHERWIN-WILLIAMS CO/THE
· USDSector · ChemicalsMarket cap · $78792.45TBeta · 1.27
LAST · MARKET CLOSE
346.91
−6.68 ▼ 1.89%PREV CLOSE · $353.59
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 346.87HIGH 349.96LOW 340.50VOL 0AVG VOL 52W 301.58 — 379.65
EVENTSAUG 11 · JKJ SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

SHW reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
705 increased/new, 725 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
1 txn · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E30.7P/S
EV/EBITDAP/B17.47
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.01%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for SHW. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
State Street15.6M0.2%−0%
VANGUARD CAPITAL MANAGEMENT LLC15.1M0.1%
VANGUARD CAPITAL MANAGEMENT LLC15.1M0.1%
BlackRock, Inc.6.9M0.0%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC5.9M0.1%
BlackRock, Inc.4.8M0.0%
AC INTELLIGENCE

Top institutional owners for SHW as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.6% · 0 holders
OTHER34.6% · 1,436 holders
DEALER / BANK18.9% · 114 holders
QUALITY / COMPOUNDER15.2% · 43 holders
PASSIVE / INDEX11.5% · 13 holders
INCOME / DEFENSIVE2.7% · 56 holders
TACTICAL / MACRO1.8% · 7 holders
SYSTEMATIC / QUANT1.0% · 16 holders
ACTIVIST0.6% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 11Jorgenrud Karl JSELL8K−$3M
FEB 25Young Bryan JSELL3K−$916K
FEB 04Davie Colin M.SELL3K−$1M
AUG 27Binns Justin TSELL609−$225K
AC INTELLIGENCE

0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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