SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 20 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,514,000 | -3.3% | 64,182 | +38.6% | 0.01% | 0.0% |
| Q1 2022 | $1,565,000 | +49.3% | 46,321 | +73.4% | 0.01% | +42.9% |
| Q4 2021 | $1,048,000 | +29.7% | 26,720 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $808,000 | +5.9% | 24,311 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $763,000 | +2.4% | 24,160 | -1.3% | 0.01% | -12.5% |
| Q1 2021 | $745,000 | +23.3% | 24,478 | +17.3% | 0.01% | 0.0% |
| Q4 2020 | $604,000 | +26.6% | 20,865 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $477,000 | +18.4% | 19,163 | +4.6% | 0.01% | +14.3% |
| Q2 2020 | $403,000 | +56.8% | 18,317 | +12.9% | 0.01% | +16.7% |
| Q1 2020 | $257,000 | – | 16,230 | – | 0.01% | – |
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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% |