Question 1

Which hedge funds and institutional investors hold SHW?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SHW shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SHW whale holdings?

Accepted Answer

Conviction level reflects how significant SHW is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SHW, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SHW?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SHW?

Accepted Answer

QoQ changes for SHW show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	15.6M	$5.0B	0.2%	$2896.4B
Capital Research	3.6M	$1.2B	0.2%	$644.6B
Viking Global	3.1M	$997.8M	2.8%	$35.7B
ClearBridge	2.3M	$750.3M	0.7%	$114.9B
Capital World	2.3M	$723.0M	0.1%	$732.9B
Arrowstreet	1.0M	$329.4M	0.2%	$184.8B
Geode Capital	721.3K	$231.2M	0.0%	$1607.5B
D1 Capital	473.8K	$151.9M	1.4%	$11.2B
Balyasny	463.4K	$148.5M	0.2%	$77.1B
Maverick Capital	391.8K	$125.6M	1.4%	$8.7B
Two Sigma	353.3K	$113.2M	0.1%	$123.9B
Adage Capital	328.5K	$105.3M	0.2%	$64.8B
American Century	312.7K	$100.2M	0.1%	$194.3B
Tiger Global	257.1K	$82.4M	0.4%	$22.8B
DE Shaw	256.3K	$82.2M	0.0%	$166.3B
Junto Capital	219.3K	$70.3M	1.5%	$4.7B
Franklin Templeton	210.2K	$67.4M	0.0%	$408.3B
WorldQuant	190.1K	$60.9M	0.2%	$25.9B
Citadel	164.9K	$52.9M	0.0%	$618.5B
AQR Capital	143.6K	$45.7M	0.0%	$218.4B
DFA	115.9K	$37.1M	0.0%	$481.4B
Schonfeld	106.4K	$34.1M	0.2%	$14.2B
Mawer	103.6K	$33.2M	0.2%	$15.4B
BlackRock	98.8K	$31.7M	0.0%	$5723.5B
Markel	94.2K	$30.2M	0.3%	$11.9B
Point72	57.0K	$18.3M	0.0%	$78.1B
Alkeon	51.2K	$16.4M	0.0%	$59.5B
Kayne Anderson	49.2K	$15.8M	0.0%	$34.0B
Millennium	42.4K	$13.6M	0.0%	$240.3B
Marshall Wace	39.4K	$12.6M	0.0%	$100.4B
Winton	31.6K	$10.1M	0.4%	$2.9B
Moore Capital	30.6K	$9.8M	0.2%	$4.9B
Citadel	27.8K	$8.9M	0.0%	$618.5B
Neuberger Berman (Eisman)	23.0K	$7.4M	0.0%	$131.4B
Millennium	20.0K	$6.4M	0.0%	$240.3B
GGH	19.0K	$6.1M	0.1%	$8.3B
Point72	17.1K	$5.5M	0.0%	$78.1B
Gabelli	16.1K	$5.2M	0.0%	$14.8B
Gotham Asset	14.8K	$4.7M	0.0%	$32.7B
Wellington	14.4K	$4.6M	0.0%	$535.5B
Fidelity (FMR)	14.1K	$4.5M	0.0%	$1898.4B
Brevan Howard	13.8K	$4.4M	0.0%	$11.3B
Point72	13.3K	$4.3M	0.0%	$78.1B
Bridgewater	11.4K	$3.6M	0.0%	$22.4B
Man Group	10.5K	$3.4M	0.0%	$55.1B
Tudor	7.9K	$2.5M	0.0%	$53.9B
Northern Trust	7.4K	$2.4M	0.0%	$756.6B
Millennium	4.4K	$1.4M	0.0%	$240.3B
Citadel	2.9K	$928K	0.0%	$618.5B
Fisher Investments	1.1K	$346K	0.0%	$294.9B
Invesco	541	$173K	—	$653.3B
Acadian	8.9K	$3K	0.0%	$70.5M

SHW

Who Holds SHW

Changes This Quarter