SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q4 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 | 266,367 | $10,448,000 | 0.42% |
| Boston Common Asset Management, LLC | 222,945 | $8,745,000 | 0.35% |
| JAMES INVESTMENT RESEARCH INC | 88,748 | $3,480,000 | 0.32% |
| Fisher Asset Management, LLC | 13,290,203 | $521,300,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 35,807 | $1,404,000 | 0.28% |
| Douglass Winthrop Advisors, LLC | 168,254 | $6,597,000 | 0.15% |
| Castleview Partners, LLC | 569,054 | $14,513,000 | 0.12% |
| Blueprint Investment Partners LLC | 5,004 | $196,206,000 | 0.05% |
| Private Capital Group, LLC | 3,359 | $132,000 | 0.03% |
| RNC CAPITAL MANAGEMENT LLC | 14,150 | $555,000 | 0.03% |