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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,246,000 | -17.2% | 43,032 | -28.9% | 0.06% | -24.4% |
| Q3 2020 | $1,505,000 | -3.8% | 60,522 | -14.0% | 0.08% | -8.9% |
| Q2 2020 | $1,564,000 | +34.0% | 70,381 | +3.9% | 0.09% | +11.1% |
| Q1 2020 | $1,167,000 | -23.1% | 67,710 | -8.4% | 0.08% | -2.4% |
| Q4 2019 | $1,518,000 | +18.8% | 73,894 | +1.4% | 0.08% | +10.7% |
| Q3 2019 | $1,278,000 | +6.9% | 72,848 | +10.7% | 0.08% | +7.1% |
| Q2 2019 | $1,195,000 | +20.8% | 65,803 | +4.5% | 0.07% | +14.8% |
| Q1 2019 | $989,000 | +26.6% | 62,967 | +10.1% | 0.06% | -1.6% |
| Q4 2018 | $781,000 | – | 57,211 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 361,249 | $10,458,000 | 0.45% |
| Boston Common Asset Management, LLC | 151,055 | $4,373,000 | 0.30% |
| Fisher Asset Management, LLC | 11,319,247 | $327,684,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 26,256 | $760,000 | 0.19% |
| JAMES INVESTMENT RESEARCH INC | 63,970 | $1,852,000 | 0.17% |
| Private Capital Group, LLC | 23,235 | $673,000 | 0.12% |
| Douglass Winthrop Advisors, LLC | 78,706 | $2,279,000 | 0.06% |
| LOGAN CAPITAL MANAGEMENT INC | 43,032 | $1,246,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,004,763 | $86,988,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $601,000 | 0.03% |