NORTHROAD CAPITAL MANAGEMENT LLC - SCHNEIDER ELECTRIC SE ownership

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
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of SCHNEIDER ELECTRIC SE
ValueSharesWeighting
Q3 2016$1,145,000
-66.2%
82,725
-71.2%
2.61%
+0.5%
Q2 2016$3,387,000
-19.1%
286,759
-13.8%
2.60%
-3.9%
Q1 2016$4,186,000
+7.6%
332,712
-3.0%
2.71%
+16.8%
Q4 2015$3,890,000
-6.8%
342,848
-8.2%
2.32%
-5.8%
Q3 2015$4,174,000
-22.9%
373,350
-4.4%
2.46%
-11.6%
Q2 2015$5,416,000
-8.2%
390,613
+2.6%
2.78%
-11.7%
Q1 2015$5,898,000
-11.8%
380,742
-17.9%
3.15%
+4.5%
Q4 2014$6,684,000
-14.0%
463,841
-9.0%
3.02%
+0.6%
Q3 2014$7,775,000
-19.6%
509,989
-0.9%
3.00%
-11.2%
Q2 2014$9,672,000
+8.1%
514,449
+1.7%
3.38%
+4.1%
Q1 2014$8,951,000
-0.2%
506,011
-1.0%
3.24%
+0.9%
Q4 2013$8,970,000
+4.0%
511,097
+0.0%
3.21%
-2.9%
Q3 2013$8,626,000
+22.8%
510,996
+5.0%
3.31%
+21.4%
Q2 2013$7,025,000486,4742.72%
Other shareholders
SCHNEIDER ELECTRIC SE shareholders Q3 2023
NameSharesValueWeighting ↓
DB Fitzpatrick & Co, Inc 52,400$1,746,4921.89%
MITCHELL CAPITAL MANAGEMENT CO 51,417$1,713,7290.42%
RENAISSANCE GROUP LLC 228,178$7,619,5450.35%
Fisher Asset Management, LLC 15,909,908$531,281,1800.32%
EQUITABLE TRUST CO 104,054$3,474,6850.27%
Financial Gravity Asset Management, Inc. 33$6,2190.19%
Boston Common Asset Management, LLC 259,445$8,6640.18%
Douglass Winthrop Advisors, LLC 196,824$6,5600.17%
Blueprint Investment Partners LLC 16,010$533,6130.12%
Hemenway Trust Co LLC 30,939$1,031,1970.11%
View complete list of SCHNEIDER ELECTRIC SE shareholders