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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 361,249 | $10,458,000 | 0.45% |
| Boston Common Asset Management, LLC | 151,055 | $4,373,000 | 0.30% |
| Fisher Asset Management, LLC | 11,319,247 | $327,684,000 | 0.24% |
| MITCHELL CAPITAL MANAGEMENT CO | 26,256 | $760,000 | 0.19% |
| JAMES INVESTMENT RESEARCH INC | 63,970 | $1,852,000 | 0.17% |
| Private Capital Group, LLC | 23,235 | $673,000 | 0.12% |
| Douglass Winthrop Advisors, LLC | 78,706 | $2,279,000 | 0.06% |
| LOGAN CAPITAL MANAGEMENT INC | 43,032 | $1,246,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,004,763 | $86,988,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $601,000 | 0.03% |