SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 26 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |