SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 22 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $594,000 | +40.8% | 29,909 | +21.2% | 0.07% | +10.8% |
| Q3 2019 | $422,000 | -3.2% | 24,683 | 0.0% | 0.06% | -5.8% |
| Q2 2019 | $436,000 | +16.6% | 24,683 | +0.9% | 0.07% | +4.5% |
| Q1 2019 | $374,000 | +96.8% | 24,472 | +64.4% | 0.07% | +29.4% |
| Q4 2018 | $190,000 | +140.5% | 14,889 | +165.5% | 0.05% | +121.7% |
| Q3 2018 | $79,000 | 0.0% | 5,607 | +3.3% | 0.02% | -17.9% |
| Q2 2018 | $79,000 | -7.1% | 5,428 | -0.0% | 0.03% | -9.7% |
| Q1 2018 | $85,000 | +6.2% | 5,430 | +1.4% | 0.03% | -3.1% |
| Q4 2017 | $80,000 | -3.6% | 5,357 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $83,000 | +29.7% | 5,357 | +12.3% | 0.03% | +21.4% |
| Q2 2017 | $64,000 | +23.1% | 4,772 | +16.2% | 0.03% | +21.7% |
| Q1 2017 | $52,000 | +40.5% | 4,107 | +27.2% | 0.02% | +21.1% |
| Q4 2016 | $37,000 | -2.6% | 3,230 | -0.2% | 0.02% | -24.0% |
| Q3 2016 | $38,000 | +31.0% | 3,237 | +2.3% | 0.02% | +25.0% |
| Q2 2016 | $29,000 | 0.0% | 3,163 | +18.4% | 0.02% | +5.3% |
| Q1 2016 | $29,000 | +141.7% | 2,672 | +115.7% | 0.02% | +137.5% |
| Q4 2015 | $12,000 | -87.6% | 1,239 | -86.1% | 0.01% | -88.1% |
| Q3 2015 | $97,000 | -9.3% | 8,938 | +12.4% | 0.07% | -1.5% |
| Q2 2015 | $107,000 | – | 7,955 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 347,784 | $10,648,000 | 0.45% |
| Boston Common Asset Management, LLC | 160,277 | $4,907,000 | 0.31% |
| Fisher Asset Management, LLC | 11,795,860 | $361,147,000 | 0.25% |
| JAMES INVESTMENT RESEARCH INC | 87,055 | $2,648,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 32,225 | $980,000 | 0.24% |
| Douglass Winthrop Advisors, LLC | 106,197 | $3,231,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,119,555 | $94,897,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $636,000 | 0.03% |
| Private Capital Group, LLC | 3,287 | $100,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 24,478 | $745,000 | 0.01% |