SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 1 filers reported holding SCHNEIDER ELECTRIC SE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,543 | -7.7% | 36,573 | +1.8% | 1.29% | -6.4% |
| Q2 2023 | $1,306,633 | -25.2% | 35,936 | -31.4% | 1.38% | -27.2% |
| Q1 2023 | $1,746,492 | +16.6% | 52,400 | -2.2% | 1.89% | +10.3% |
| Q4 2022 | $1,497,510 | +24.0% | 53,559 | -0.2% | 1.72% | +16.7% |
| Q3 2022 | $1,208,000 | +7.4% | 53,674 | +12.5% | 1.47% | +18.6% |
| Q2 2022 | $1,125,000 | – | 47,703 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 463,841 | $6,684,000 | 3.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,368,050 | $19,714,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 17,235 | $253,000 | 0.03% |
| ETRADE Capital Management LLC | 32,294 | $474,000 | 0.03% |
| Archford Capital Strategies, LLC | 118 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 424 | $6,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 202 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 35,508 | $520,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 262 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,705 | $25,000 | 0.00% |