Rockefeller Capital Management L.P.
Holdings in SHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $623,279,481 | 1,923,524 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $648,198 | 1,872 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $31,990,850 | 93,170 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $792,661 | 2,270 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $25,290,111 | 74,398 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $26,543,620 | 69,546 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $20,525,418 | 68,778 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $25,184,550 | 72,509 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $25,944,152 | 83,181 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,934,247 | 62,475 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $403,855 | 1,521 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,729,174 | 61,081 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $11,488,432 | 48,407 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $10,267,393 | 50,146 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,056,800 | 18,118 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,054,033 | 24,253 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,804 | 25 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,944,296 | 24,825 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,986,488 | 14,632 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,067,408 | 4,339 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $970,815 | 3,963 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $604,305 | 2,602 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,291,302 | 6,704 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,050,768 | 6,860 | Shares | Defined | 2020-05-12 |