SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 16 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 342,848 | $3,890,000 | 2.32% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,501,317 | $17,032,000 | 0.03% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $237,000 | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 12,332 | $141,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,239 | $12,000 | 0.01% |
| Archford Capital Strategies, LLC | 324 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 100,588 | $1,141,000 | 0.00% |
| PAYDEN & RYGEL | 752 | $9,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 134 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,315 | $49,000 | 0.00% |