SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 29 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,324,348 | +152.7% | 191,705 | +178.6% | 0.66% | +169.5% |
| Q2 2023 | $2,502,259 | +142.7% | 68,819 | +122.4% | 0.25% | +125.7% |
| Q1 2023 | $1,031,197 | +57.0% | 30,939 | +31.7% | 0.11% | +49.3% |
| Q4 2022 | $656,641 | +57.8% | 23,485 | +26.9% | 0.07% | +49.0% |
| Q3 2022 | $416,000 | +35.9% | 18,500 | +42.6% | 0.05% | +40.0% |
| Q2 2022 | $306,000 | – | 12,970 | – | 0.04% | – |
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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% |