SEC 13F Intelligence

Assenagon Asset Management S.A. / SHW

Assenagon Asset Management S.A.’s Sherwin Williams Co Position

Does Assenagon Asset Management S.A. own Sherwin Williams Co (SHW)? Yes — 220.7K shares worth $76M (+0.09% of its 13F portfolio) as of Q2 2026, up from 212.7K shares the prior filed quarter.

Position Value
$76M
Q2 2026
Shares
220.7K
% of Portfolio
+0.09%
Quarters Held
26
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $6MQ3 ’19: $356,000Q3 ’20: $3MQ4 ’20: $36MQ4 ’20Q2 ’21: $17MQ3 ’21: $675,000Q4 ’21: $12MQ1 ’22: $14MQ1 ’22Q2 ’22: $32MQ3 ’22: $56MQ4 ’22: $118MQ1 ’23: $44MQ1 ’23Q2 ’23: $77MQ3 ’23: $62MQ4 ’23: $79MQ1 ’24: $51MQ1 ’24Q2 ’24: $312MQ3 ’24: $356MQ4 ’24: $222MQ1 ’25: $42MQ1 ’25Q2 ’25: $288MQ3 ’25: $36MQ4 ’25: $177MQ1 ’26: $68MQ1 ’26Q2 ’26: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026220.7K$76M+0.09%
Q1 2026212.7K$68M+0.10%
Q4 2025547.6K$177M+0.24%
Q3 2025104.5K$36M+0.05%
Q2 2025839.8K$288M+0.43%
Q1 2025119.8K$42M+0.07%
Q4 2024654.3K$222M+0.36%
Q3 2024933.0K$356M+0.66%
Q2 20241.05M$312M+0.69%
Q1 2024147.2K$51M+0.12%
Q4 2023254.3K$79M+0.21%
Q3 2023244.8K$62M+0.19%
Q2 2023289.7K$77M+0.27%
Q1 2023194.8K$44M+0.16%
Q4 2022497.4K$118M+0.43%
Q3 2022274.3K$56M+0.22%
Q2 2022140.9K$32M+0.12%
Q1 202256.0K$14M+0.04%
Q4 202133.2K$12M+0.03%
Q3 20212.4K$675,0000.00%
Q2 202162.1K$17M+0.06%
Q4 202048.5K$36M+0.16%
Q3 20204.9K$3M+0.02%
Q3 2019648$356,0000.00%
Q1 201913.2K$6M+0.05%
Q4 201824.5K$10M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of SHW.