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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,643 | -15.2% | 1,232 | -6.6% | 0.00% | -50.0% |
| Q2 2023 | $47,908 | +19.5% | 1,319 | +9.8% | 0.00% | +100.0% |
| Q1 2023 | $40,104 | +16.8% | 1,201 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $34,347 | +71.7% | 1,231 | +40.8% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +300.0% | 874 | +562.1% | 0.00% | – |
| Q4 2021 | $5,000 | -58.3% | 132 | -64.2% | 0.00% | – |
| Q3 2021 | $12,000 | +9.1% | 369 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $11,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +1000.0% | 369 | +339.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -83.3% | 84 | -80.2% | 0.00% | -100.0% |
| Q1 2015 | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | +100.0% | 424 | +79.7% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $4,000 | +33.3% | 236 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | +33.3% | 236 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $3,000 | +200.0% | 236 | +138.4% | 0.00% | +100.0% |
| Q2 2012 | $1,000 | 0.0% | 99 | +12.5% | 0.00% | 0.0% |
| Q1 2012 | $1,000 | – | 88 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 347,784 | $10,648,000 | 0.45% |
| Boston Common Asset Management, LLC | 160,277 | $4,907,000 | 0.31% |
| Fisher Asset Management, LLC | 11,795,860 | $361,147,000 | 0.25% |
| JAMES INVESTMENT RESEARCH INC | 87,055 | $2,648,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 32,225 | $980,000 | 0.24% |
| Douglass Winthrop Advisors, LLC | 106,197 | $3,231,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,119,555 | $94,897,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $636,000 | 0.03% |
| Private Capital Group, LLC | 3,287 | $100,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 24,478 | $745,000 | 0.01% |