SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,858 | -56.4% | 1,481 | -51.9% | 0.01% | -53.3% |
| Q2 2023 | $112,025 | -19.8% | 3,081 | -26.5% | 0.03% | -21.1% |
| Q1 2023 | $139,619 | +16.4% | 4,189 | -2.3% | 0.04% | +11.8% |
| Q4 2022 | $119,920 | -99.9% | 4,289 | 0.0% | 0.03% | +6.2% |
| Q3 2022 | $96,502,000 | +52.1% | 4,289 | +59.5% | 0.03% | +68.4% |
| Q2 2022 | $63,434,000 | -30.2% | 2,689 | 0.0% | 0.02% | -20.8% |
| Q1 2022 | $90,834,000 | -13.8% | 2,689 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $105,436,000 | – | 2,689 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 266,367 | $10,448,000 | 0.42% |
| Boston Common Asset Management, LLC | 222,945 | $8,745,000 | 0.35% |
| JAMES INVESTMENT RESEARCH INC | 88,748 | $3,480,000 | 0.32% |
| Fisher Asset Management, LLC | 13,290,203 | $521,300,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 35,807 | $1,404,000 | 0.28% |
| Douglass Winthrop Advisors, LLC | 168,254 | $6,597,000 | 0.15% |
| Castleview Partners, LLC | 569,054 | $14,513,000 | 0.12% |
| Blueprint Investment Partners LLC | 5,004 | $196,206,000 | 0.05% |
| Private Capital Group, LLC | 3,359 | $132,000 | 0.03% |
| RNC CAPITAL MANAGEMENT LLC | 14,150 | $555,000 | 0.03% |