SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 33 filers reported holding SCHNEIDER ELECTRIC SE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |