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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 463,841 | $6,684,000 | 3.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,368,050 | $19,714,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 17,235 | $253,000 | 0.03% |
| ETRADE Capital Management LLC | 32,294 | $474,000 | 0.03% |
| Archford Capital Strategies, LLC | 118 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 424 | $6,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 202 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 35,508 | $520,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 262 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,705 | $25,000 | 0.00% |