SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 19 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,542 | -9.4% | 53,275 | -0.1% | 0.42% | -5.9% |
| Q2 2023 | $1,939,515 | +13.2% | 53,342 | +3.7% | 0.44% | +4.2% |
| Q1 2023 | $1,713,729 | +65.8% | 51,417 | +39.1% | 0.42% | +48.6% |
| Q4 2022 | $1,033,430 | +24.1% | 36,961 | -0.1% | 0.29% | +21.2% |
| Q3 2022 | $833,000 | -5.4% | 37,001 | -1.0% | 0.24% | -4.5% |
| Q2 2022 | $881,000 | -30.1% | 37,367 | +0.2% | 0.25% | -12.4% |
| Q1 2022 | $1,260,000 | -10.3% | 37,296 | +4.2% | 0.28% | -0.7% |
| Q4 2021 | $1,404,000 | +17.6% | 35,807 | -0.3% | 0.28% | +6.4% |
| Q3 2021 | $1,194,000 | +7.2% | 35,929 | +1.9% | 0.27% | +9.4% |
| Q2 2021 | $1,114,000 | +13.7% | 35,270 | +9.4% | 0.24% | +2.1% |
| Q1 2021 | $980,000 | +28.9% | 32,225 | +22.7% | 0.24% | +25.1% |
| Q4 2020 | $760,000 | +25.6% | 26,256 | +8.0% | 0.19% | +8.5% |
| Q3 2020 | $605,000 | +16.1% | 24,306 | +4.1% | 0.18% | +4.8% |
| Q2 2020 | $521,000 | +90.8% | 23,348 | +46.4% | 0.17% | +58.5% |
| Q1 2020 | $273,000 | -9.9% | 15,948 | +7.5% | 0.11% | +10.4% |
| Q4 2019 | $303,000 | +53.0% | 14,830 | +30.5% | 0.10% | +43.3% |
| Q3 2019 | $198,000 | – | 11,363 | – | 0.07% | – |
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% |