SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,845,623 | -4.8% | 207,506 | +4.9% | 0.17% | -1.2% |
| Q2 2023 | $7,190,554 | +109512.1% | 197,760 | +0.5% | 0.17% | +1.2% |
| Q1 2023 | $6,560 | +12.7% | 196,824 | -5.5% | 0.17% | +6.2% |
| Q4 2022 | $5,823 | -99.9% | 208,265 | +1.5% | 0.16% | +15.1% |
| Q3 2022 | $4,619,000 | -0.8% | 205,275 | +4.0% | 0.14% | +6.1% |
| Q2 2022 | $4,658,000 | -27.0% | 197,461 | +4.5% | 0.13% | -13.2% |
| Q1 2022 | $6,381,000 | -3.3% | 188,884 | +12.3% | 0.15% | +2.0% |
| Q4 2021 | $6,597,000 | +42.1% | 168,254 | +20.5% | 0.15% | +29.8% |
| Q3 2021 | $4,641,000 | +22.3% | 139,674 | +16.3% | 0.11% | +22.6% |
| Q2 2021 | $3,795,000 | +17.5% | 120,144 | +13.1% | 0.09% | +6.9% |
| Q1 2021 | $3,231,000 | +41.8% | 106,197 | +34.9% | 0.09% | +33.8% |
| Q4 2020 | $2,279,000 | +51.1% | 78,706 | +30.0% | 0.06% | +32.7% |
| Q3 2020 | $1,508,000 | +168.8% | 60,530 | +140.5% | 0.05% | +133.3% |
| Q2 2020 | $561,000 | +53.7% | 25,172 | +18.0% | 0.02% | +31.2% |
| Q1 2020 | $365,000 | -13.5% | 21,338 | +3.2% | 0.02% | +6.7% |
| Q4 2019 | $422,000 | +75.1% | 20,671 | +49.5% | 0.02% | +66.7% |
| Q3 2019 | $241,000 | +12.6% | 13,825 | +16.9% | 0.01% | 0.0% |
| Q2 2019 | $214,000 | +12.6% | 11,828 | -2.3% | 0.01% | +12.5% |
| Q1 2019 | $190,000 | +14.5% | 12,112 | -1.4% | 0.01% | 0.0% |
| Q4 2018 | $166,000 | – | 12,281 | – | 0.01% | – |
Download | ||||||
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% |