SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 26 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 463,841 | $6,684,000 | 3.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,368,050 | $19,714,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 17,235 | $253,000 | 0.03% |
| ETRADE Capital Management LLC | 32,294 | $474,000 | 0.03% |
| Archford Capital Strategies, LLC | 118 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 424 | $6,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 202 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 35,508 | $520,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 262 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,705 | $25,000 | 0.00% |