SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 21 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,416 | -13.9% | 11,410 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $437,338 | +6.4% | 12,028 | -2.5% | 0.01% | +33.3% |
| Q1 2023 | $411,093 | +17.1% | 12,334 | -1.8% | 0.01% | +20.0% |
| Q4 2022 | $351,094 | -33.9% | 12,557 | -44.2% | 0.01% | -37.5% |
| Q2 2022 | $531,000 | -24.8% | 22,490 | +7.5% | 0.01% | -11.1% |
| Q1 2022 | $706,000 | +34.7% | 20,928 | +56.7% | 0.01% | 0.0% |
| Q4 2021 | $524,000 | +46.8% | 13,359 | +24.3% | 0.01% | +80.0% |
| Q3 2021 | $357,000 | +3.5% | 10,746 | -1.5% | 0.01% | +25.0% |
| Q2 2021 | $345,000 | -20.3% | 10,913 | -22.9% | 0.00% | -33.3% |
| Q1 2021 | $433,000 | +22.3% | 14,155 | +15.6% | 0.01% | +20.0% |
| Q4 2020 | $354,000 | +70.2% | 12,242 | +46.0% | 0.01% | +66.7% |
| Q3 2020 | $208,000 | – | 8,387 | – | 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% |