SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 22 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24 | +9.1% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22 | +22.2% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18 | -99.9% | 660 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $15,000 | -6.2% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -56.8% | 660 | -39.7% | 0.00% | -66.7% |
| Q1 2022 | $37,000 | -14.0% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +19.4% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +800.0% | 1,094 | +670.4% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -92.5% | 142 | -94.0% | 0.00% | -100.0% |
| Q2 2020 | $53,000 | +29.3% | 2,374 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $41,000 | -14.6% | 2,374 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $48,000 | +17.1% | 2,374 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $41,000 | -4.7% | 2,374 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $43,000 | +16.2% | 2,374 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $37,000 | +32.1% | 2,374 | +39.6% | 0.01% | +25.0% |
| Q2 2018 | $28,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 53,674 | $1,208,000 | 1.47% |
| Boston Common Asset Management, LLC | 275,693 | $6,317,000 | 0.33% |
| RENAISSANCE GROUP LLC | 252,225 | $5,753,000 | 0.31% |
| Fisher Asset Management, LLC | 14,676,787 | $336,276,000 | 0.25% |
| MITCHELL CAPITAL MANAGEMENT CO | 37,001 | $833,000 | 0.24% |
| EQUITABLE TRUST CO | 91,851 | $2,104,000 | 0.18% |
| Financial Gravity Asset Management, Inc. | 414 | $5,090,000 | 0.17% |
| Douglass Winthrop Advisors, LLC | 205,275 | $4,619,000 | 0.14% |
| SkyView Investment Advisors, LLC | 13,510 | $304,000 | 0.09% |
| Hemenway Trust Co LLC | 18,500 | $416,000 | 0.05% |