SEC 13F Intelligence

Farallon Capital Management, L.L.C. / SHW

Farallon Capital Management, L.L.C.’s Sherwin Williams Co Position

Does Farallon Capital Management, L.L.C. own Sherwin Williams Co (SHW)? Not currently — the last reported position was 556.0K shares worth $212M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$212M
Q3 2024
Shares
556.0K
% of Portfolio
+1.03%
Quarters Held
23
position exited

Position History SHW

Reported value by quarter
Q1 ’19: $165MQ1 ’19Q2 ’19: $213MQ3 ’19: $247MQ4 ’19: $215MQ4 ’19Q1 ’20: $234MQ2 ’20: $259MQ3 ’20: $283MQ3 ’20Q4 ’20: $286MQ1 ’21: $292MQ2 ’21: $285MQ2 ’21Q3 ’21: $271MQ4 ’21: $335MQ1 ’22: $306MQ1 ’22Q2 ’22: $238MQ3 ’22: $262MQ4 ’22: $329MQ4 ’22Q1 ’23: $294MQ2 ’23: $365MQ3 ’23: $267MQ3 ’23Q4 ’23: $260MQ1 ’24: $262MQ2 ’24: $193MQ2 ’24Q3 ’24: $212Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024556.0K$212M+1.03%
Q2 2024647.5K$193M+0.91%
Q1 2024753.8K$262M+1.19%
Q4 2023832.1K$260M+1.14%
Q3 20231.05M$267M+1.15%
Q2 20231.38M$365M+2.04%
Q1 20231.31M$294M+1.45%
Q4 20221.39M$329M+2.16%
Q3 20221.28M$262M+1.44%
Q2 20221.06M$238M+1.34%
Q1 20221.23M$306M+1.34%
Q4 2021951.1K$335M+1.74%
Q3 2021969.9K$271M+1.31%
Q2 20211.05M$285M+1.17%
Q1 2021395.1K$292M+1.62%
Q4 2020389.4K$286M+1.83%
Q3 2020405.8K$283M+1.98%
Q2 2020448.0K$259M+2.10%
Q1 2020509.1K$234M+1.44%
Q4 2019367.8K$215M+1.72%
Q3 2019450.0K$247M+2.07%
Q2 2019465.7K$213M+1.77%
Q1 2019384.2K$165M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of SHW.