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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | +800.0% | 518 | +2777.8% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -83.3% | 18 | -90.3% | 0.00% | – |
| Q4 2020 | $6,000 | – | 186 | +933.3% | 0.00% | – |
| Q3 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 18 | -96.1% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +80.0% | 462 | +51.0% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 306 | -43.2% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | 0.0% | 539 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | – | 539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 266,367 | $10,448,000 | 0.42% |
| Boston Common Asset Management, LLC | 222,945 | $8,745,000 | 0.35% |
| JAMES INVESTMENT RESEARCH INC | 88,748 | $3,480,000 | 0.32% |
| Fisher Asset Management, LLC | 13,290,203 | $521,300,000 | 0.29% |
| MITCHELL CAPITAL MANAGEMENT CO | 35,807 | $1,404,000 | 0.28% |
| Douglass Winthrop Advisors, LLC | 168,254 | $6,597,000 | 0.15% |
| Castleview Partners, LLC | 569,054 | $14,513,000 | 0.12% |
| Blueprint Investment Partners LLC | 5,004 | $196,206,000 | 0.05% |
| Private Capital Group, LLC | 3,359 | $132,000 | 0.03% |
| RNC CAPITAL MANAGEMENT LLC | 14,150 | $555,000 | 0.03% |