SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,402 | -11.8% | 252,750 | -3.6% | 0.20% | -1.5% |
| Q2 2023 | $9,524 | +9.9% | 262,209 | +1.1% | 0.20% | +12.8% |
| Q1 2023 | $8,664 | +24.0% | 259,445 | +3.6% | 0.18% | -46.1% |
| Q4 2022 | $6,986 | -99.9% | 250,387 | -9.2% | 0.33% | +0.9% |
| Q3 2022 | $6,317,000 | -4.6% | 275,693 | -1.7% | 0.33% | +0.3% |
| Q2 2022 | $6,621,000 | -19.9% | 280,491 | +14.9% | 0.33% | -7.6% |
| Q1 2022 | $8,265,000 | -5.5% | 244,085 | +9.5% | 0.36% | +1.1% |
| Q4 2021 | $8,745,000 | +26.9% | 222,945 | +7.9% | 0.35% | +18.5% |
| Q3 2021 | $6,891,000 | +17.6% | 206,593 | +11.0% | 0.30% | +18.3% |
| Q2 2021 | $5,858,000 | +19.4% | 186,142 | +16.1% | 0.25% | -18.7% |
| Q1 2021 | $4,907,000 | +12.2% | 160,277 | +6.1% | 0.31% | +1.6% |
| Q4 2020 | $4,373,000 | +26.4% | 151,055 | +8.5% | 0.30% | -7.3% |
| Q3 2020 | $3,461,000 | +39.3% | 139,160 | +24.4% | 0.33% | +24.2% |
| Q2 2020 | $2,484,000 | +37.3% | 111,824 | +6.6% | 0.26% | +3.9% |
| Q1 2020 | $1,809,000 | -10.0% | 104,912 | +7.2% | 0.26% | +9.0% |
| Q4 2019 | $2,011,000 | +13.4% | 97,898 | -3.1% | 0.23% | +6.8% |
| Q3 2019 | $1,773,000 | -3.5% | 101,040 | -0.1% | 0.22% | -4.4% |
| Q2 2019 | $1,837,000 | +19.4% | 101,137 | +3.3% | 0.23% | +14.5% |
| Q1 2019 | $1,538,000 | +28.1% | 97,904 | +11.3% | 0.20% | +14.3% |
| Q4 2018 | $1,201,000 | -23.6% | 87,973 | -9.9% | 0.18% | -10.3% |
| Q3 2018 | $1,571,000 | +2.3% | 97,616 | +6.1% | 0.20% | +2.6% |
| Q2 2018 | $1,535,000 | -25.0% | 92,037 | -21.1% | 0.19% | -21.2% |
| Q1 2018 | $2,046,000 | +33.3% | 116,594 | +29.2% | 0.24% | +32.4% |
| Q4 2017 | $1,535,000 | +23.1% | 90,219 | +26.0% | 0.18% | +17.4% |
| Q3 2017 | $1,247,000 | +16.5% | 71,617 | +2.7% | 0.16% | +9.9% |
| Q2 2017 | $1,070,000 | +34.4% | 69,720 | +28.5% | 0.14% | +30.6% |
| Q1 2017 | $796,000 | – | 54,245 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 52,400 | $1,746,492 | 1.89% |
| MITCHELL CAPITAL MANAGEMENT CO | 51,417 | $1,713,729 | 0.42% |
| RENAISSANCE GROUP LLC | 228,178 | $7,619,545 | 0.35% |
| Fisher Asset Management, LLC | 15,909,908 | $531,281,180 | 0.32% |
| EQUITABLE TRUST CO | 104,054 | $3,474,685 | 0.27% |
| Financial Gravity Asset Management, Inc. | 33 | $6,219 | 0.19% |
| Boston Common Asset Management, LLC | 259,445 | $8,664 | 0.18% |
| Douglass Winthrop Advisors, LLC | 196,824 | $6,560 | 0.17% |
| Blueprint Investment Partners LLC | 16,010 | $533,613 | 0.12% |
| Hemenway Trust Co LLC | 30,939 | $1,031,197 | 0.11% |