Assenagon Asset Management S.A.
Holdings in SHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $177,433,319 | 547,583 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $36,171,704 | 104,464 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $288,338,620 | 839,756 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $41,829,819 | 119,791 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $222,403,281 | 654,262 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $356,089,331 | 932,977 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $311,970,962 | 1,045,374 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $51,137,743 | 147,231 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $79,315,234 | 254,297 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $62,428,078 | 244,768 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $76,927,250 | 289,723 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $43,795,310 | 194,845 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $118,049,365 | 497,406 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $56,162,720 | 274,299 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $31,541,529 | 140,867 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $13,980,966 | 56,009 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,706,150 | 33,241 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $674,708 | 2,412 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $16,928,680 | 62,135 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $11,877,860 | 48,487 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,129,880 | 4,865 | Shares | Sole | 2020-10-07 |