SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SHW — Sherwin Williams Co
CIK 1446194
BALA CYNWYD, PA
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,037,046
-$13,743,803 QoQ
Shares Held
162,747
-25.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
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 Jun 30, 2026CallValue
$108,323,072
CallShares
314,600
PutValue
$65,558,528
PutShares
190,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,515,453 across 46 Specialty Chemicals names. SHW ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,558,528 | 190,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $56,037,046 | 162,747 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $108,323,072 | 314,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $94,818,690 | 295,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $69,780,849 | 217,691 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $32,664,045 | 101,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $42,285,915 | 130,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $60,775,390 | 187,561 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $96,236,910 | 297,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $49,826,814 | 143,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $82,894,644 | 239,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $40,353,140 | 116,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,430,496 | 106,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $48,259,248 | 140,550 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $128,760,000 | 375,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $64,739,826 | 185,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $59,821,834 | 171,316 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $89,776,749 | 257,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $54,592,758 | 160,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $61,631,008 | 181,305 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $96,778,071 | 284,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $24,456,267 | 64,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,120,068 | 220,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,754,206 | 161,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,748,955 | 96,334 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $78,278,189 | 262,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $34,528,351 | 115,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $91,695,120 | 264,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $36,128,571 | 104,018 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $141,710,640 | 408,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $64,594,490 | 207,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,887,342 | 188,802 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,376,630 | 257,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,700,065 | 371,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,389,207 | 119,150 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,838,810 | 156,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $72,752,480 | 274,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $94,392,360 | 355,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,838,229 | 101,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,179,688 | 254,392 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $44,639,322 | 198,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $67,071,368 | 298,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $31,306,436 | 131,911 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $120,255,111 | 506,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,014,820 | 354,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $93,652,650 | 457,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $91,850,850 | 448,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,580,032 | 120,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,009,850 | 335,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $100,266,898 | 447,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||