SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 26 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25 | +19.0% | 625 | 0.0% | 0.00% | – |
| Q3 2023 | $21 | -8.7% | 625 | 0.0% | 0.00% | – |
| Q2 2023 | $23 | +9.5% | 625 | 0.0% | 0.00% | – |
| Q1 2023 | $21 | +23.5% | 625 | 0.0% | 0.00% | – |
| Q4 2022 | $17 | -99.9% | 625 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 625 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -28.6% | 625 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -73.8% | 625 | -76.3% | 0.00% | -100.0% |
| Q1 2021 | $80,000 | +5.3% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | -9.5% | 2,640 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $84,000 | +12.0% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +31.6% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -12.3% | 3,360 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | – | 3,760 | – | 0.00% | – |
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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% |