SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 21 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,081 | +21.6% | 625 | 0.0% | 0.00% | – |
| Q3 2023 | $20,619 | -9.3% | 625 | 0.0% | 0.00% | – |
| Q2 2023 | $22,725 | +9.1% | 625 | 0.0% | 0.00% | – |
| Q1 2023 | $20,831 | +19.2% | 625 | 0.0% | 0.00% | – |
| Q4 2022 | $17,475 | +24.3% | 625 | 0.0% | 0.00% | – |
| Q3 2022 | $14,063 | -4.6% | 625 | 0.0% | 0.00% | – |
| Q2 2022 | $14,744 | -30.2% | 625 | 0.0% | 0.00% | – |
| Q1 2022 | $21,113 | -73.7% | 625 | -76.3% | 0.00% | -100.0% |
| Q1 2021 | $80,309 | +5.1% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,428 | -8.7% | 2,640 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $83,697 | +11.7% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,928 | +30.4% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $57,456 | -16.2% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $68,544 | +4.6% | 3,360 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $65,499 | – | 3,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 1,060,663 | $17,689,000 | 0.63% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 612,023 | $10,163,000 | 0.36% |
| Fisher Asset Management, LLC | 9,775,221 | $163,025,000 | 0.21% |
| Boston Common Asset Management, LLC | 92,037 | $1,535,000 | 0.19% |
| ADVISOR PARTNERS LLC | 15,602 | $260,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,534,733 | $42,089,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 5,428 | $79,000 | 0.03% |
| Private Capital Group, LLC | 5,880 | $97,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 20,775 | $346,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 2,589 | $43,000 | 0.01% |