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 ↓ |
|---|---|---|---|
| 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% |