Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,400,951
+$151,924,115 QoQ
Shares Held
872,447
+88.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$24,101
CallShares
70
PutValue
$24,790
PutShares
72
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. SHW ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
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|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,400,951 | 872,447 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $24,101 | 70 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $24,790 | 72 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $44,876 | 140 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $148,476,836 | 463,194 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $49,684 | 155 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $124,114,831 | 383,035 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $69,016 | 213 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $41,798 | 129 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $70,634 | 204 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $191,917,721 | 554,259 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $92,795 | 268 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $153,194,184 | 446,162 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $162,749 | 474 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,256 | 59 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $217,113,072 | 621,762 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $319,850 | 916 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $57,265 | 164 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $45,889 | 135 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $344,000 | 1,012 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $184,065,976 | 541,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,316 | 310 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $150,242,487 | 393,645 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $19,082 | 50 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $92,511 | 310 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,920 | 50 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $78,291,916 | 262,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,366 | 50 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $124,162,833 | 357,478 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $46,888 | 135 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $89,491,595 | 286,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,653,033 | 382,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,891,819 | 259,460 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $74,731,754 | 332,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,866 | 50 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,456,961 | 208,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,083,314 | 93,203 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $10,237 | 50 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $156,737 | 700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $29,436,104 | 131,464 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $165,021 | 737 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $33,698 | 135 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $18,845,810 | 75,498 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,736 | 35 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $457,451 | 1,299 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $1,367,430 | 3,883 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $55,905,399 | 158,750 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $349,379 | 1,249 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,104,363 | 3,948 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $35,642,916 | 127,419 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||