SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 20 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2021. 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% | – |
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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% |