BI Asset Management Fondsmaeglerselskab A/S
Position in SHW — Sherwin Williams Co
CIK 1778131
KOBENHAVN, G7
Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,918,731
+$7,615,464 QoQ
Shares Held
31,711
+207.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#353
of 1,733 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $48,417,489 across 12 Specialty Chemicals names. SHW ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
79,061 | $22,027,185 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
31,711 | $10,918,731 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
16,723 | $4,902,849 | |
| 4 | WLK |
Westlake Corp
|
41,791 | $3,050,743 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
30,805 | $2,280,802 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
10,372 | $1,406,858 | |
| 7 | PPG |
Ppg Industries Inc
|
9,890 | $1,199,558 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
15,113 | $1,197,251 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,918,731 | 31,711 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,303,267 | 10,305 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,193,272 | 12,941 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,737,518 | 42,562 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,217,443 | 50,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,477,738 | 52,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,573,199 | 72,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,199,884 | 52,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,158,920 | 13,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,152,219 | 20,592 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,477,275 | 17,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,425,168 | 21,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,623,285 | 13,646 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,759,950 | 12,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,107,490 | 8,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,369,777 | 6,690 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,041,109 | 22,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,245,015 | 21,012 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,472,214 | 15,539 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,390,186 | 26,419 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,213,764 | 4,455 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,287,834 | 4,455 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,144,254 | 1,557 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,119,483 | 3,042 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,255,668 | 2,173 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||