Ceredex Value Advisors LLC: SHW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on SHW, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 65,800 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 65,800 sharesChange vs previous 13F +65,800 shares
0.64% of the 13F portfolio, value $22,656,256.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -87,112 shares
13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F/A 87,112 sharesChange vs previous 13F +87,112 shares
0.7% of the 13F portfolio, value $30,163,401.
13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.