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 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 ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 361,249 | $10,458,000 | 0.45% |
| Boston Common Asset Management, LLC | 151,055 | $4,373,000 | 0.30% |
| Fisher Asset Management, LLC | 11,319,247 | $327,684,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 26,256 | $760,000 | 0.19% |
| JAMES INVESTMENT RESEARCH INC | 63,970 | $1,852,000 | 0.17% |
| Private Capital Group, LLC | 23,235 | $673,000 | 0.12% |
| Douglass Winthrop Advisors, LLC | 78,706 | $2,279,000 | 0.06% |
| LOGAN CAPITAL MANAGEMENT INC | 43,032 | $1,246,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,004,763 | $86,988,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $601,000 | 0.03% |