SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 34 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 2024 | $1,110 | +6.8% | 23,052 | +0.5% | 0.20% | +3.1% |
| Q1 2024 | $1,039 | +81.3% | 22,939 | +32.0% | 0.19% | -17.6% |
| Q3 2023 | $573 | -2.9% | 17,374 | +7.1% | 0.23% | +58.5% |
| Q2 2023 | $590 | +9733.3% | 16,228 | +8965.9% | 0.15% | +14600.0% |
| Q1 2023 | $6 | -100.0% | 179 | -98.7% | 0.00% | -98.9% |
| Q3 2022 | $304,000 | +16.0% | 13,510 | +21.6% | 0.09% | +29.0% |
| Q2 2022 | $262,000 | – | 11,108 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 342,848 | $3,890,000 | 2.32% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,501,317 | $17,032,000 | 0.03% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $237,000 | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 12,332 | $141,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,239 | $12,000 | 0.01% |
| Archford Capital Strategies, LLC | 324 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 100,588 | $1,141,000 | 0.00% |
| PAYDEN & RYGEL | 752 | $9,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 134 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,315 | $49,000 | 0.00% |