Private Capital Group, LLC - SCHNEIDER ELECTRIC SE ownership

SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 26 filers reported holding SCHNEIDER ELECTRIC SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of SCHNEIDER ELECTRIC SE
ValueSharesWeighting
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$114,0000.0%6,507
+8242.3%
0.02%
-7.4%
Q4 2017$114,000780.03%
Other shareholders
SCHNEIDER ELECTRIC SE shareholders Q2 2022
NameSharesValueWeighting ↓
DB Fitzpatrick & Co, Inc 52,400$1,746,4921.89%
MITCHELL CAPITAL MANAGEMENT CO 51,417$1,713,7290.42%
RENAISSANCE GROUP LLC 228,178$7,619,5450.35%
Fisher Asset Management, LLC 15,909,908$531,281,1800.32%
EQUITABLE TRUST CO 104,054$3,474,6850.27%
Financial Gravity Asset Management, Inc. 33$6,2190.19%
Boston Common Asset Management, LLC 259,445$8,6640.18%
Douglass Winthrop Advisors, LLC 196,824$6,5600.17%
Blueprint Investment Partners LLC 16,010$533,6130.12%
Hemenway Trust Co LLC 30,939$1,031,1970.11%
View complete list of SCHNEIDER ELECTRIC SE shareholders