SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 33 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 52,400 | $1,746,492 | 1.89% |
| MITCHELL CAPITAL MANAGEMENT CO | 51,417 | $1,713,729 | 0.42% |
| RENAISSANCE GROUP LLC | 228,178 | $7,619,545 | 0.35% |
| Fisher Asset Management, LLC | 15,909,908 | $531,281,180 | 0.32% |
| EQUITABLE TRUST CO | 104,054 | $3,474,685 | 0.27% |
| Financial Gravity Asset Management, Inc. | 33 | $6,219 | 0.19% |
| Boston Common Asset Management, LLC | 259,445 | $8,664 | 0.18% |
| Douglass Winthrop Advisors, LLC | 196,824 | $6,560 | 0.17% |
| Blueprint Investment Partners LLC | 16,010 | $533,613 | 0.12% |
| Hemenway Trust Co LLC | 30,939 | $1,031,197 | 0.11% |