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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $75,000 | -33.6% | 3,165 | -5.0% | 0.06% | +115.4% |
| Q1 2022 | $113,000 | -14.4% | 3,331 | -0.8% | 0.03% | -7.1% |
| Q4 2021 | $132,000 | +20.0% | 3,359 | +1.6% | 0.03% | +12.0% |
| Q3 2021 | $110,000 | +5.8% | 3,307 | +0.3% | 0.02% | +4.2% |
| Q2 2021 | $104,000 | +4.0% | 3,298 | +0.3% | 0.02% | -4.0% |
| Q1 2021 | $100,000 | -85.1% | 3,287 | -85.9% | 0.02% | -79.8% |
| Q4 2020 | $673,000 | +0.7% | 23,235 | -13.5% | 0.12% | -11.4% |
| Q3 2020 | $668,000 | +7.7% | 26,857 | -3.8% | 0.14% | +4.5% |
| Q2 2020 | $620,000 | +21.1% | 27,916 | -6.0% | 0.13% | +1.5% |
| Q1 2020 | $512,000 | +8.7% | 29,708 | +29.3% | 0.13% | +32.0% |
| Q4 2019 | $471,000 | +37.3% | 22,975 | +17.5% | 0.10% | +63.9% |
| Q3 2019 | $343,000 | +250.0% | 19,560 | +232.7% | 0.06% | +177.3% |
| Q2 2019 | $98,000 | -66.0% | 5,880 | -67.9% | 0.02% | -60.0% |
| Q1 2019 | $288,000 | +61.8% | 18,330 | +40.1% | 0.06% | +44.7% |
| Q4 2018 | $178,000 | +64.8% | 13,085 | +93.1% | 0.04% | +72.7% |
| Q3 2018 | $108,000 | +11.3% | 6,776 | +15.2% | 0.02% | +4.8% |
| Q2 2018 | $97,000 | -14.9% | 5,880 | -9.6% | 0.02% | -16.0% |
| Q1 2018 | $114,000 | 0.0% | 6,507 | +8242.3% | 0.02% | -7.4% |
| Q4 2017 | $114,000 | – | 78 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 47,703 | $1,125,000 | 1.24% |
| Boston Common Asset Management, LLC | 280,491 | $6,621,000 | 0.33% |
| RENAISSANCE GROUP LLC | 256,744 | $6,061,000 | 0.31% |
| MITCHELL CAPITAL MANAGEMENT CO | 37,367 | $881,000 | 0.25% |
| Fisher Asset Management, LLC | 14,340,692 | $338,529,000 | 0.24% |
| JAMES INVESTMENT RESEARCH INC | 74,620 | $1,760,000 | 0.24% |
| EQUITABLE TRUST CO | 103,806 | $2,450,000 | 0.18% |
| Douglass Winthrop Advisors, LLC | 197,461 | $4,658,000 | 0.13% |
| Castleview Partners, LLC | 1,968 | $124,338,000 | 0.10% |
| SkyView Investment Advisors, LLC | 11,108 | $262,000 | 0.07% |