SCHNEIDER ELECTRIC SE's ticker is SBGSY and the CUSIP is 80687P106. A total of 10 filers reported holding SCHNEIDER ELECTRIC SE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,844,000 | 0.0% | 89,819 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,844,000 | +15.5% | 89,819 | -1.3% | 0.01% | +14.3% |
| Q3 2019 | $1,596,000 | +1312.4% | 90,992 | +1359.4% | 0.01% | – |
| Q2 2019 | $113,000 | -16.3% | 6,235 | -27.8% | 0.00% | -100.0% |
| Q1 2019 | $135,000 | -8.2% | 8,630 | -20.4% | 0.00% | 0.0% |
| Q4 2018 | $147,000 | -24.6% | 10,836 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | -3.9% | 12,121 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $203,000 | -11.0% | 12,186 | -9.4% | 0.00% | 0.0% |
| Q1 2018 | $228,000 | 0.0% | 13,446 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | +40.7% | 13,446 | +43.2% | 0.00% | 0.0% |
| Q3 2017 | $162,000 | +67.0% | 9,391 | +40.1% | 0.00% | – |
| Q2 2017 | $97,000 | 0.0% | 6,705 | 0.0% | 0.00% | – |
| Q1 2017 | $97,000 | +18.3% | 6,705 | +13.3% | 0.00% | – |
| Q4 2016 | $82,000 | -4.7% | 5,920 | -5.0% | 0.00% | – |
| Q3 2016 | $86,000 | +19.4% | 6,230 | +0.7% | 0.00% | – |
| Q2 2016 | $72,000 | -2.7% | 6,185 | +4.5% | 0.00% | – |
| Q1 2016 | $74,000 | +51.0% | 5,920 | +37.2% | 0.00% | – |
| Q4 2015 | $49,000 | +16.7% | 4,315 | +12.2% | 0.00% | – |
| Q3 2015 | $42,000 | +281.8% | 3,845 | +332.0% | 0.00% | – |
| Q2 2015 | $11,000 | -57.7% | 890 | -47.8% | 0.00% | – |
| Q1 2015 | $26,000 | +4.0% | 1,705 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | – | 1,705 | – | 0.00% | – |
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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% |