Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,376,378
+$246,852,518 QoQ
Shares Held
2,100,884
+41.3% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#18
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Mar 31, 2025CallValue
$6,983,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. SHW ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in SHW
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,376,378 | 2,100,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $476,523,860 | 1,486,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $453,314,081 | 1,398,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,704,563 | 195,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,813,998 | 174,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,358,312 | 613,873 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,983,800 | 20,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $408,983,039 | 1,203,139 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,521,069 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,908,350 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,900,282 | 1,108,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $454,916,842 | 1,524,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $446,783,082 | 1,286,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $423,490,957 | 1,357,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,742,363 | 1,484,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,735,436 | 1,264,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,373,805 | 615,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,863,756 | 155,327 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,357,230 | 31,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,753,563 | 594,645 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,347,250 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,532,877 | 176,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,941,210 | 31,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,723,020 | 71,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,682,153 | 102,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,484,716 | 123,480 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $950,832 | 2,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $32,046,560 | 91,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $755,271 | 2,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,391,900 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $63,653,400 | 227,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,870,197 | 362,893 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $735,615 | 2,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,204,526 | 39,572 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,044,307 | 10,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $8,117,080 | 11,045 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $15,359,619 | 20,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $30,351,783 | 41,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,682,271 | 5,285 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $20,902,203 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $14,561,868 | 20,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,097,915 | 1,900 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $12,077,067 | 20,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $17,335,503 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $9,603,965 | 20,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,314,600 | 5,037 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $22,975,995 | 50,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||