SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 25 filers reported holding SCHNEIDER ELECTRIC SE in Q4 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 ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 52,400 | $1,746,492 | 1.89% |
| MITCHELL CAPITAL MANAGEMENT CO | 51,417 | $1,713,729 | 0.42% |
| RENAISSANCE GROUP LLC | 228,178 | $7,619,545 | 0.35% |
| Fisher Asset Management, LLC | 15,909,908 | $531,281,180 | 0.32% |
| EQUITABLE TRUST CO | 104,054 | $3,474,685 | 0.27% |
| Financial Gravity Asset Management, Inc. | 33 | $6,219 | 0.19% |
| Boston Common Asset Management, LLC | 259,445 | $8,664 | 0.18% |
| Douglass Winthrop Advisors, LLC | 196,824 | $6,560 | 0.17% |
| Blueprint Investment Partners LLC | 16,010 | $533,613 | 0.12% |
| Hemenway Trust Co LLC | 30,939 | $1,031,197 | 0.11% |