SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 22 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,777,000 | +138.0% | 202,345 | +191.9% | 0.04% | +140.0% |
| Q4 2020 | $2,007,000 | -11.5% | 69,313 | -24.0% | 0.02% | -21.1% |
| Q3 2020 | $2,267,000 | -1.7% | 91,150 | -12.2% | 0.02% | -5.0% |
| Q2 2020 | $2,307,000 | +3.4% | 103,850 | -19.7% | 0.02% | -16.7% |
| Q1 2020 | $2,231,000 | -21.1% | 129,352 | -6.0% | 0.02% | +9.1% |
| Q4 2019 | $2,828,000 | +17.9% | 137,662 | -0.0% | 0.02% | +10.0% |
| Q3 2019 | $2,399,000 | -9.8% | 137,702 | -6.4% | 0.02% | -20.0% |
| Q2 2019 | $2,661,000 | +22.7% | 147,122 | +6.1% | 0.02% | +19.0% |
| Q1 2019 | $2,169,000 | – | 138,612 | – | 0.02% | – |
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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% |