SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 8 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,025,000 | – | 486,474 | – | 2.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DB Fitzpatrick & Co, Inc | 53,674 | $1,208,000 | 1.47% |
Boston Common Asset Management, LLC | 275,693 | $6,317,000 | 0.33% |
RENAISSANCE GROUP LLC | 252,225 | $5,753,000 | 0.31% |
Fisher Asset Management, LLC | 14,676,787 | $336,276,000 | 0.25% |
MITCHELL CAPITAL MANAGEMENT CO | 37,001 | $833,000 | 0.24% |
EQUITABLE TRUST CO | 91,851 | $2,104,000 | 0.18% |
Financial Gravity Asset Management, Inc. | 414 | $5,090,000 | 0.17% |
Douglass Winthrop Advisors, LLC | 205,275 | $4,619,000 | 0.14% |
SkyView Investment Advisors, LLC | 13,510 | $304,000 | 0.09% |
Hemenway Trust Co LLC | 18,500 | $416,000 | 0.05% |